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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 | |
|---|---|---|---|---|---|---|
|
SCIU
776
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.11M | 0.02% |
+119,600
| New | +$5.11M |
|
777
BP
BP
$109B
| $5.1M | 0.02% |
146,883
-98,260
| -40% | -$3.45M |
|
778
Wave Life Sciences
WVE
$1.19B
| $5.09M | 0.02% |
+299,718
| New | +$3.05M |
|
779
PTC Therapeutics
PTCT
$5.91B
| $5.09M | 0.02% |
67,064
+55,282
| +469% | +$4.02M |
|
780
BrightView Holdings
BV
$1.02B
| $5.09M | 0.02% |
401,503
+306,636
| +323% | +$3.89M |
|
781
CALL
Constellation Energy
CEG
$93.2B
| $5.09M | 0.02% |
14,400
+3,200
| +29% | +$1.16M |
|
782
e.l.f. Beauty
ELF
$5.44B
| $5.08M | 0.02% |
+66,855
| New | +$6.58M |
|
783
Garrett Motion
GTX
$5.68B
| $5.07M | 0.02% |
290,778
-26,546
| -8% | -$423K |
|
784
Travelers Companies
TRV
$80.5B
| $5.06M | 0.02% |
17,431
-7,001
| -29% | -$1.97M |
|
785
Teekay Tankers
TNK
$2.67B
| $5.05M | 0.02% |
+94,518
| New | +$5.31M |
|
|
TERN
786
DELISTED
Terns Pharmaceuticals
TERN
| $5.04M | 0.02% |
+124,709
| New | +$2.88M |
|
787
Heritage Insurance Holdings
HRTG
$1.07B
| $5.01M | 0.02% |
171,405
+46,399
| +37% | +$1.25M |
|
|
ELME
788
Elme Communities
ELME
$145M
| $5M | 0.02% |
287,339
+256,523
| +832% | +$4.35M |
|
|
BCPC
789
Balchem Corp
BCPC
$5.75B
| $5M | 0.02% |
32,590
-6,505
| -17% | -$993K |
|
790
CALL
Nu Holdings
NU
$68.2B
| $4.99M | 0.02% |
+297,800
| New | +$4.79M |
|
791
KBR
KBR
$4.74B
| $4.98M | 0.02% |
123,932
+21,584
| +21% | +$925K |
|
792
PUT
Toast
TOST
$20.1B
| $4.97M | 0.02% |
+140,000
| New | +$5.05M |
|
793
CALL
Corning
GLW
$135B
| $4.95M | 0.02% |
56,500
+43,500
| +335% | +$3.75M |
|
794
PUT
GitLab
GTLB
$6.03B
| $4.91M | 0.02% |
130,900
+92,600
| +242% | +$4.01M |
|
795
Payoneer
PAYO
$2.41B
| $4.91M | 0.02% |
+874,195
| New | +$5.05M |
|
|
XYZ
796
PUT
Block Inc
XYZ
$47.5B
| $4.9M | 0.02% |
+75,300
| New | +$5.19M |
|
797
Ocular Therapeutix
OCUL
$1.92B
| $4.89M | 0.02% |
402,963
+80,049
| +25% | +$972K |
|
798
Baker Hughes
BKR
$62.3B
| $4.88M | 0.02% |
+107,109
| New | +$5.08M |
|
|
APLS
799
DELISTED
Apellis Pharmaceuticals
APLS
| $4.83M | 0.02% |
192,488
-161,161
| -46% | -$3.78M |
|
800
Match Group
MTCH
$8.4B
| $4.83M | 0.02% |
+149,515
| New | +$4.91M |
|
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.