We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$31.7B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$677M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$234M |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $78.3M | 0.25% |
365,400
+157,325
| +76% | +$32.4M |
|
52
PUT
Palantir
PLTR
$295B
| $78.1M | 0.25% |
439,600
-200,000
| -31% | -$36.2M |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $76.3M | 0.24% |
763,516
+651,673
| +583% | +$61.8M |
|
54
Trade Desk
TTD
$8.48B
| $75.5M | 0.24% |
+1,990,058
| New | +$88.2M |
|
55
Vanguard S&P 500 ETF
VOO
$979B
| $72.6M | 0.23% |
115,777
+91,980
| +387% | +$57.2M |
|
56
Vertiv
VRT
$93B
| $71.7M | 0.23% |
442,550
+423,418
| +2,213% | +$73.5M |
|
57
Cisco
CSCO
$457B
| $69.8M | 0.22% |
+905,883
| New | +$67.2M |
|
58
Blackstone
BX
$102B
| $69M | 0.22% |
+447,706
| New | +$68M |
|
59
Biogen
BIIB
$30B
| $67.6M | 0.21% |
384,265
+379,819
| +8,543% | +$62.1M |
|
60
Boeing
BA
$171B
| $67.2M | 0.21% |
+309,605
| New | +$63.7M |
|
61
CALL
Oracle
ORCL
$374B
| $66.5M | 0.21% |
+341,000
| New | +$81.2M |
|
|
62
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $66.3M | 0.21% |
+105,700
| New | +$65.7M |
|
63
Johnson Controls International
JCI
$88.8B
| $64.8M | 0.2% |
541,510
+501,538
| +1,255% | +$57.6M |
|
64
Merck
MRK
$322B
| $64.5M | 0.2% |
612,756
+354,697
| +137% | +$33.3M |
|
65
Eli Lilly
LLY
$1.02T
| $64.4M | 0.2% |
+59,889
| New | +$57.3M |
|
66
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $63.1M | 0.2% |
781,600
+762,300
| +3,950% | +$70.5M |
|
67
GlobalFoundries
GFS
$27.4B
| $63M | 0.2% |
+1,804,035
| New | +$64.2M |
|
68
General Motors
GM
$80.4B
| $61M | 0.19% |
+749,826
| New | +$52.9M |
|
69
Cheniere Energy
LNG
$55.2B
| $61M | 0.19% |
313,611
-98,356
| -24% | -$20.7M |
|
70
Ondas Inc
ONDS
$4.27B
| $60.6M | 0.19% |
6,210,148
+3,288,540
| +113% | +$26.4M |
|
71
CDW
CDW
$18.9B
| $60.4M | 0.19% |
+443,599
| New | +$65.4M |
|
72
Regions Financial
RF
$26.4B
| $60.4M | 0.19% |
2,227,367
+1,837,825
| +472% | +$46.9M |
|
73
Chevron
CVX
$392B
| $59.7M | 0.19% |
391,422
+330,382
| +541% | +$50.3M |
|
74
Fortinet
FTNT
$119B
| $57.9M | 0.18% |
+729,471
| New | +$60.5M |
|
75
PUT
Caterpillar
CAT
$375B
| $57.9M | 0.18% |
101,000
+40,300
| +66% | +$22.4M |
|
Similar funds
HRT Financial's Q4 2025 Portfolio in Review
As of Q4 2025, HRT Financial held 4,352 positions worth $31.7B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial deployed $4.51B of net new capital in Q4 2025, opening 1,569 new positions and adding to 780 existing holdings. Its largest new stake was Broadcom: 1,892,942 shares worth $655M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $859M trimmed.
- HRT Financial's largest Q4 2025 buy was Broadcom: 1,892,942 shares worth $655M.
- HRT Financial added most to iShares Russell 2000 ETF in Q4 2025, an estimated $537M increase.
- HRT Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859M.
- HRT Financial fully exited CRH in Q4 2025, selling an estimated $158M.
- HRT Financial's ten largest holdings make up 33% of its $31.7B portfolio in Q4 2025.
- HRT Financial opened 1,569 new positions and closed 1,248 in Q4 2025.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $31.7B.
Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.