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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 | |
|---|---|---|---|---|---|---|
876
Toast
TOST
$20.1B
| $4.12M | 0.01% |
+116,008
| New | +$4.18M |
|
|
GOLD
877
Gold.com Inc
GOLD
$1.22B
| $4.1M | 0.01% |
120,348
+12,401
| +11% | +$354K |
|
878
Hilton Grand Vacations
HGV
$3.61B
| $4.09M | 0.01% |
91,457
+12,922
| +16% | +$549K |
|
879
Kyndryl
KD
$3.05B
| $4.08M | 0.01% |
153,739
+72,612
| +90% | +$1.97M |
|
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $4.06M | 0.01% |
+61,934
| New | +$3.91M |
|
881
Digital Turbine
APPS
$1.73B
| $4.05M | 0.01% |
810,647
+159,417
| +24% | +$902K |
|
882
Dillards
DDS
$9.64B
| $4.05M | 0.01% |
6,680
+3,763
| +129% | +$2.37M |
|
883
Lamar Advertising Co
LAMR
$16.2B
| $4.04M | 0.01% |
31,901
-24,222
| -43% | -$3.03M |
|
884
CALL
UnitedHealth
UNH
$367B
| $4.03M | 0.01% |
12,200
-72,800
| -86% | -$24.7M |
|
885
PUT
Cloudflare
NET
$101B
| $4.02M | 0.01% |
20,400
+16,100
| +374% | +$3.41M |
|
886
PUT
Sable Offshore Corp
SOC
$918M
| $4.01M | 0.01% |
+445,200
| New | +$4.2M |
|
887
East-West Bancorp
EWBC
$18.1B
| $4.01M | 0.01% |
35,671
-98,578
| -73% | -$10.5M |
|
888
Agios Pharmaceuticals
AGIO
$1.91B
| $3.99M | 0.01% |
+146,469
| New | +$5.14M |
|
889
SSR Mining
SSRM
$5.87B
| $3.98M | 0.01% |
+181,429
| New | +$4.04M |
|
890
Best Buy
BBY
$16.9B
| $3.97M | 0.01% |
+59,291
| New | +$4.52M |
|
891
PUT
Mattel
MAT
$4.21B
| $3.97M | 0.01% |
+200,000
| New | +$3.86M |
|
892
Revvity
RVTY
$12.7B
| $3.95M | 0.01% |
+40,844
| New | +$3.92M |
|
893
HCA Healthcare
HCA
$88.5B
| $3.95M | 0.01% |
+8,459
| New | +$3.93M |
|
894
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| $3.94M | 0.01% |
+6,297
| New | +$4.62M |
|
895
PUT
Mastercard
MA
$505B
| $3.94M | 0.01% |
6,900
-6,900
| -50% | -$3.86M |
|
896
CALL
Astera Labs
ALAB
$57.5B
| $3.93M | 0.01% |
23,600
+1,300
| +6% | +$217K |
|
897
PUT
Fortinet
FTNT
$117B
| $3.92M | 0.01% |
+49,400
| New | +$4.1M |
|
898
nLIGHT
LASR
$4.26B
| $3.92M | 0.01% |
104,429
+43,407
| +71% | +$1.45M |
|
899
SolarEdge
SEDG
$2.01B
| $3.91M | 0.01% |
135,468
-188,135
| -58% | -$6.56M |
|
900
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
| $3.89M | 0.01% |
39,500
-4,200
| -10% | -$97.7K |
|
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.