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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
726
PUT
iShares Bitcoin Trust
IBIT
$47.4B
| $5.68M | 0.02% |
+114,400
| New | +$6.5M |
|
727
American Electric Power
AEP
$68.2B
| $5.65M | 0.02% |
49,010
+29,365
| +149% | +$3.47M |
|
|
BORR
728
Borr Drilling
BORR
$1.2B
| $5.65M | 0.02% |
+1,401,975
| New | +$4.65M |
|
729
PUT
Generac Holdings
GNRC
$12.5B
| $5.62M | 0.02% |
41,200
+32,000
| +348% | +$5.16M |
|
730
NexGen Energy
NXE
$6.86B
| $5.62M | 0.02% |
+610,590
| New | +$5.39M |
|
731
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.62M | 0.02% |
+46,058
| New | +$5.28M |
|
732
Novavax
NVAX
$1.27B
| $5.61M | 0.02% |
834,223
-411,485
| -33% | -$3.1M |
|
|
CBLL
733
CeriBell Inc
CBLL
$692M
| $5.6M | 0.02% |
+255,584
| New | +$3.97M |
|
734
Alkermes
ALKS
$8.11B
| $5.6M | 0.02% |
200,224
+181,947
| +995% | +$5.45M |
|
735
BioCryst Pharmaceuticals
BCRX
$2.38B
| $5.59M | 0.02% |
716,826
+658,920
| +1,138% | +$4.76M |
|
736
KE Holdings
BEKE
$18.7B
| $5.57M | 0.02% |
+353,261
| New | +$6.07M |
|
737
PUT
Cameco
CCJ
$40.8B
| $5.56M | 0.02% |
+60,800
| New | +$5.48M |
|
738
HubSpot
HUBS
$10.1B
| $5.54M | 0.02% |
+13,802
| New | +$5.72M |
|
|
REVG
739
DELISTED
REV Group
REVG
| $5.51M | 0.02% |
90,609
+67,431
| +291% | +$3.79M |
|
740
Atmus Filtration Technologies
ATMU
$4.45B
| $5.5M | 0.02% |
105,973
+4,221
| +4% | +$204K |
|
741
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.49M | 0.02% |
83,156
+79,899
| +2,453% | +$5.23M |
|
742
PUT
PepsiCo
PEP
$189B
| $5.48M | 0.02% |
38,200
-118,500
| -76% | -$17.4M |
|
743
RELX
RELX
$62.4B
| $5.45M | 0.02% |
134,749
+7,113
| +6% | +$304K |
|
744
PUT
Nutrien
NTR
$31.9B
| $5.44M | 0.02% |
88,100
+77,800
| +755% | +$4.58M |
|
745
Oscar Health
OSCR
$8B
| $5.43M | 0.02% |
377,963
-1,140,680
| -75% | -$19.7M |
|
746
CALL
Pfizer
PFE
$149B
| $5.42M | 0.02% |
217,900
-38,000
| -15% | -$958K |
|
747
CALL
Dollar Tree
DLTR
$24.9B
| $5.41M | 0.02% |
44,000
-21,200
| -33% | -$2.27M |
|
748
CALL
Shift4
FOUR
$3.44B
| $5.41M | 0.02% |
+85,900
| New | +$6.07M |
|
749
ACI Worldwide
ACIW
$5.61B
| $5.4M | 0.02% |
112,948
-30,376
| -21% | -$1.47M |
|
750
iShares MSCI India ETF
INDA
$6.6B
| $5.4M | 0.02% |
+99,857
| New | +$5.38M |
|
Similar funds
DB
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.