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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 | |
|---|---|---|---|---|---|---|
826
Enovix
ENVX
$929M
| $4.53M | 0.01% |
620,356
+200,584
| +48% | +$1.94M |
|
827
Goosehead Insurance
GSHD
$2.37B
| $4.53M | 0.01% |
61,565
+41,695
| +210% | +$2.97M |
|
828
PUT
United Rentals
URI
$72.4B
| $4.53M | 0.01% |
5,600
+4,700
| +522% | +$4.08M |
|
829
Emcor
EME
$35.7B
| $4.53M | 0.01% |
+7,404
| New | +$4.79M |
|
830
CALL
Kroger
KR
$35.1B
| $4.52M | 0.01% |
72,400
-30,100
| -29% | -$1.97M |
|
831
CALL
Shopify
SHOP
$190B
| $4.52M | 0.01% |
28,100
-18,400
| -40% | -$2.95M |
|
832
Delta Air Lines
DAL
$60.5B
| $4.5M | 0.01% |
64,801
-121,610
| -65% | -$7.6M |
|
833
Hamilton Insurance Group
HG
$3.53B
| $4.48M | 0.01% |
160,720
+71,506
| +80% | +$1.86M |
|
834
St. Joe Company
JOE
$3.84B
| $4.46M | 0.01% |
75,211
+67,621
| +891% | +$3.79M |
|
835
Tennant Co
TNC
$1.31B
| $4.44M | 0.01% |
60,231
+21,429
| +55% | +$1.64M |
|
836
Camden Property Trust
CPT
$11B
| $4.42M | 0.01% |
40,202
-184,282
| -82% | -$19.2M |
|
837
Jack Henry & Associates
JKHY
$11.2B
| $4.41M | 0.01% |
+24,169
| New | +$4.03M |
|
838
CALL
Rocket Lab Corp
RKLB
$47.3B
| $4.39M | 0.01% |
+63,000
| New | +$3.61M |
|
839
Guidewire Software
GWRE
$13.3B
| $4.38M | 0.01% |
+21,812
| New | +$4.82M |
|
840
Planet Labs
PL
$8.1B
| $4.38M | 0.01% |
222,176
-1,113,836
| -83% | -$16M |
|
841
CALL
Eldorado Gold
EGO
$9.37B
| $4.38M | 0.01% |
+121,800
| New | +$3.65M |
|
842
Theravance Biopharma
TBPH
$877M
| $4.36M | 0.01% |
232,852
+209,397
| +893% | +$3.47M |
|
843
Sportradar
SRAD
$3.76B
| $4.36M | 0.01% |
183,224
+7,716
| +4% | +$186K |
|
844
CALL
PG&E
PCG
$37.4B
| $4.35M | 0.01% |
+270,800
| New | +$4.33M |
|
845
PUT
General Motors
GM
$76.3B
| $4.35M | 0.01% |
+53,500
| New | +$3.77M |
|
846
NMI Holdings
NMIH
$3.31B
| $4.34M | 0.01% |
106,320
+23,832
| +29% | +$901K |
|
847
PUT
Estee Lauder
EL
$30.9B
| $4.33M | 0.01% |
+41,400
| New | +$4.02M |
|
848
Acushnet Holdings
GOLF
$5.5B
| $4.33M | 0.01% |
54,320
+51,716
| +1,986% | +$4.2M |
|
849
Analog Devices
ADI
$184B
| $4.32M | 0.01% |
+15,928
| New | +$4M |
|
850
Regenxbio
RGNX
$745M
| $4.32M | 0.01% |
299,915
+127,729
| +74% | +$1.59M |
|
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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.