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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 | |
|---|---|---|---|---|---|---|
751
SharkNinja
SN
$25.3B
| $5.39M | 0.02% |
48,155
+3,075
| +7% | +$303K |
|
752
PUT
DoorDash
DASH
$92.4B
| $5.37M | 0.02% |
+23,700
| New | +$5.56M |
|
753
CALL
United Parcel Service
UPS
$87.8B
| $5.36M | 0.02% |
+54,000
| New | +$5.05M |
|
754
Whirlpool
WHR
$2.8B
| $5.35M | 0.02% |
74,117
+50,961
| +220% | +$3.76M |
|
755
VanEck Gold Miners ETF
GDX
$25.6B
| $5.33M | 0.02% |
+62,104
| New | +$4.91M |
|
756
Etsy
ETSY
$7.55B
| $5.32M | 0.02% |
+95,961
| New | +$5.86M |
|
757
Keros Therapeutics
KROS
$211M
| $5.31M | 0.02% |
260,891
+218,092
| +510% | +$3.83M |
|
|
JHG
758
DELISTED
Janus Henderson
JHG
| $5.29M | 0.02% |
111,310
-830
| -0.7% | -$36.7K |
|
759
Allison Transmission
ALSN
$9.6B
| $5.29M | 0.02% |
54,057
+30,048
| +125% | +$2.63M |
|
760
PUT
Vistra
VST
$47.7B
| $5.29M | 0.02% |
+32,800
| New | +$5.97M |
|
761
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.28M | 0.02% |
+96,479
| New | +$5.25M |
|
762
Mohawk Industries
MHK
$8.97B
| $5.28M | 0.02% |
48,283
+27,738
| +135% | +$3.19M |
|
763
CorVel
CRVL
$3.19B
| $5.27M | 0.02% |
77,939
+55,146
| +242% | +$3.99M |
|
764
Vaxcyte
PCVX
$8.76B
| $5.26M | 0.02% |
113,950
-84
| -0.1% | -$3.76K |
|
765
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
| $5.24M | 0.02% |
+90,809
| New | +$5.19M |
|
766
Advance Auto Parts
AAP
$3.49B
| $5.24M | 0.02% |
133,315
+108,416
| +435% | +$5.43M |
|
767
WD-40
WDFC
$3.1B
| $5.21M | 0.02% |
26,490
-4,190
| -14% | -$826K |
|
768
NatWest
NWG
$75.8B
| $5.2M | 0.02% |
297,160
+148,714
| +100% | +$2.36M |
|
769
CEVA Inc
CEVA
$992M
| $5.18M | 0.02% |
+240,841
| New | +$5.91M |
|
770
Par Pacific Holdings
PARR
$3.45B
| $5.18M | 0.02% |
+147,430
| New | +$5.86M |
|
771
PUT
Kenvue
KVUE
$36.8B
| $5.17M | 0.02% |
+300,000
| New | +$4.9M |
|
|
TE
772
T1 Energy
TE
$1.55B
| $5.17M | 0.02% |
+773,553
| New | +$3.41M |
|
773
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $5.16M | 0.02% |
10,738
-1,441
| -12% | -$682K |
|
774
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.12M | 0.02% |
+19,800
| New | +$5.24M |
|
775
PUT
Upstart Holdings
UPST
$2.89B
| $5.12M | 0.02% |
117,100
+60,800
| +108% | +$2.8M |
|
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.