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
+582.81%
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 | |
|---|---|---|---|---|---|---|
801
PUT
Amplify Online Retail ETF
IBUY
$109M
| $4.83M | 0.02% |
+174,400
| New | +$12.9M |
|
802
BWX Technologies
BWXT
$15.3B
| $4.82M | 0.02% |
27,896
-10,080
| -27% | -$1.89M |
|
803
CALL
Phillips 66
PSX
$82B
| $4.81M | 0.02% |
37,300
+29,400
| +372% | +$3.96M |
|
804
GCM Grosvenor
GCMG
$814M
| $4.8M | 0.02% |
424,373
+210,250
| +98% | +$2.4M |
|
805
AutoNation
AN
$6.99B
| $4.78M | 0.02% |
+23,155
| New | +$4.82M |
|
806
PUT
First Solar
FSLR
$26.2B
| $4.78M | 0.02% |
18,300
-106,600
| -85% | -$26.9M |
|
807
Avis
CAR
$4.89B
| $4.78M | 0.02% |
+37,243
| New | +$5.2M |
|
808
CALL
DigitalOcean
DOCN
$14.4B
| $4.78M | 0.02% |
+99,300
| New | +$4.37M |
|
|
TEM
809
PUT
Tempus AI
TEM
$8.32B
| $4.76M | 0.02% |
+80,700
| New | +$6.31M |
|
810
Roivant Sciences
ROIV
$25.4B
| $4.76M | 0.02% |
219,191
-267,053
| -55% | -$5.27M |
|
811
Adtran
ADTN
$611M
| $4.75M | 0.02% |
546,159
-74,706
| -12% | -$648K |
|
812
PUT
Humana
HUM
$44.1B
| $4.74M | 0.02% |
18,500
-4,200
| -19% | -$1.1M |
|
813
OR Royalties Inc
OR
$6.02B
| $4.72M | 0.01% |
+133,496
| New | +$4.68M |
|
814
Zoetis
ZTS
$32.4B
| $4.72M | 0.01% |
37,490
-439
| -1% | -$57.3K |
|
815
OSI Systems
OSIS
$3.91B
| $4.69M | 0.01% |
18,399
-9,497
| -34% | -$2.48M |
|
|
VG
816
Venture Global Inc
VG
$33.7B
| $4.69M | 0.01% |
+687,799
| New | +$5.73M |
|
817
STMicroelectronics
STM
$47.5B
| $4.68M | 0.01% |
180,340
+25,530
| +16% | +$655K |
|
818
Elastic
ESTC
$7.27B
| $4.66M | 0.01% |
61,811
-68,821
| -53% | -$5.62M |
|
|
KALV
819
DELISTED
KalVista Pharmaceuticals
KALV
| $4.63M | 0.01% |
+287,052
| New | +$3.8M |
|
820
CALL
Bank OZK
OZK
$5.63B
| $4.62M | 0.01% |
+100,300
| New | +$4.69M |
|
821
PUT
CF Industries
CF
$17.7B
| $4.6M | 0.01% |
59,500
+42,900
| +258% | +$3.53M |
|
822
MGP Ingredients
MGPI
$371M
| $4.59M | 0.01% |
189,120
+144,209
| +321% | +$3.51M |
|
823
Harley-Davidson
HOG
$2.67B
| $4.58M | 0.01% |
+223,337
| New | +$5.49M |
|
824
Southern Copper
SCCO
$161B
| $4.55M | 0.01% |
+32,330
| New | +$4.28M |
|
825
iShares Russell 3000 ETF
IWV
$20.2B
| $4.54M | 0.01% |
11,735
+932
| +9% | +$358K |
|
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.