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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 | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$6.52B
| $4.32M | 0.01% |
16,646
+1,844
| +12% | +$477K |
|
852
PUT
Applied Digital
APLD
$8.31B
| $4.29M | 0.01% |
+175,000
| New | +$5.04M |
|
853
ACV Auctions
ACVA
$1.3B
| $4.28M | 0.01% |
534,080
+305,256
| +133% | +$2.47M |
|
854
Sidus Space
SIDU
$213M
| $4.28M | 0.01% |
+1,364,142
| New | +$1.57M |
|
855
Utz Brands
UTZ
$1.25B
| $4.28M | 0.01% |
412,263
+390,908
| +1,831% | +$4.22M |
|
856
Paycom
PAYC
$10.1B
| $4.27M | 0.01% |
+26,807
| New | +$4.75M |
|
857
Nelnet
NNI
$4.85B
| $4.25M | 0.01% |
31,992
+18,586
| +139% | +$2.43M |
|
858
Principal Financial Group
PFG
$24.7B
| $4.24M | 0.01% |
48,019
+17,806
| +59% | +$1.5M |
|
859
Griffon
GFF
$4.81B
| $4.23M | 0.01% |
57,465
-50,277
| -47% | -$3.74M |
|
860
AllianceBernstein
AB
$3.47B
| $4.23M | 0.01% |
109,889
+28,418
| +35% | +$1.13M |
|
861
Golar LNG
GLNG
$5.19B
| $4.22M | 0.01% |
113,458
+69,372
| +157% | +$2.65M |
|
862
Gaming and Leisure Properties
GLPI
$12.8B
| $4.21M | 0.01% |
94,300
+2,734
| +3% | +$121K |
|
|
DAWN
863
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.2M | 0.01% |
450,938
+129,561
| +40% | +$1.08M |
|
864
CALL
RTX Corp
RTX
$301B
| $4.2M | 0.01% |
22,900
-10,800
| -32% | -$1.88M |
|
865
Beam Therapeutics
BEAM
$2.81B
| $4.19M | 0.01% |
151,183
-11,528
| -7% | -$294K |
|
866
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $4.17M | 0.01% |
82,460
+56,797
| +221% | +$2.88M |
|
867
Veralto
VLTO
$23.9B
| $4.17M | 0.01% |
41,767
+39,788
| +2,011% | +$4.02M |
|
868
Arrow Electronics
ARW
$11.4B
| $4.15M | 0.01% |
37,673
-24,982
| -40% | -$2.84M |
|
869
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $4.15M | 0.01% |
+43,971
| New | +$4.12M |
|
|
SF
870
Stifel
SF
$12.6B
| $4.14M | 0.01% |
49,644
-119,553
| -71% | -$9.55M |
|
871
Aramark
ARMK
$14.8B
| $4.14M | 0.01% |
112,412
-95,082
| -46% | -$3.63M |
|
872
Tower Semiconductor
TSEM
$25.4B
| $4.14M | 0.01% |
+35,239
| New | +$3.39M |
|
873
PUT
EQT Corp
EQT
$32.3B
| $4.13M | 0.01% |
+77,100
| New | +$4.33M |
|
874
PUT
Etsy
ETSY
$7.55B
| $4.13M | 0.01% |
74,500
+55,000
| +282% | +$3.36M |
|
875
CALL
Wayfair
W
$14.3B
| $4.13M | 0.01% |
41,100
-3,500
| -8% | -$337K |
|
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.