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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 | |
|---|---|---|---|---|---|---|
901
CALL
Century Aluminum
CENX
$5.17B
| $3.88M | 0.01% |
+99,100
| New | +$3.1M |
|
902
ACM Research
ACMR
$5.71B
| $3.88M | 0.01% |
98,340
+61,961
| +170% | +$2.31M |
|
903
Blackbaud
BLKB
$2.08B
| $3.86M | 0.01% |
+61,037
| New | +$3.78M |
|
904
CALL
Affirm
AFRM
$25.8B
| $3.86M | 0.01% |
+51,900
| New | +$3.74M |
|
905
CALL
Avis
CAR
$4.97B
| $3.86M | 0.01% |
+30,100
| New | +$4.2M |
|
906
Emergent Biosolutions
EBS
$266M
| $3.85M | 0.01% |
+311,784
| New | +$3.34M |
|
907
Frontier Group Holdings
ULCC
$1.69B
| $3.85M | 0.01% |
817,425
+738,228
| +932% | +$3.27M |
|
908
Teradata
TDC
$2.54B
| $3.84M | 0.01% |
126,268
-38,572
| -23% | -$1.01M |
|
909
Shift4
FOUR
$3.29B
| $3.84M | 0.01% |
61,001
+40,605
| +199% | +$2.87M |
|
910
U-Haul Holding Co
UHAL
$14.8B
| $3.84M | 0.01% |
76,173
-14,893
| -16% | -$792K |
|
911
Intapp
INTA
$2.86B
| $3.82M | 0.01% |
+83,424
| New | +$3.46M |
|
912
Loar Holdings
LOAR
$6.8B
| $3.82M | 0.01% |
56,120
+41,580
| +286% | +$3.03M |
|
913
Cameco
CCJ
$42B
| $3.81M | 0.01% |
41,659
+21,590
| +108% | +$1.94M |
|
914
Forward Air
FWRD
$644M
| $3.81M | 0.01% |
152,383
+64,230
| +73% | +$1.45M |
|
915
Sprout Social
SPT
$609M
| $3.81M | 0.01% |
+337,915
| New | +$3.65M |
|
916
Sturm, Ruger & Co
RGR
$598M
| $3.81M | 0.01% |
+116,544
| New | +$4.32M |
|
917
PUT
United States Oil Fund
USO
$1.87B
| $3.78M | 0.01% |
54,700
+12,500
| +30% | +$881K |
|
918
Blue Bird Corp
BLBD
$2.17B
| $3.77M | 0.01% |
80,136
-39,441
| -33% | -$2.06M |
|
919
Global Net Lease
GNL
$1.92B
| $3.76M | 0.01% |
+437,659
| New | +$3.51M |
|
920
Appian
APPN
$2.54B
| $3.76M | 0.01% |
106,206
+47,895
| +82% | +$1.71M |
|
921
TTM Technologies
TTMI
$14.8B
| $3.75M | 0.01% |
+54,427
| New | +$3.55M |
|
922
iShares Biotechnology ETF
IBB
$9.67B
| $3.75M | 0.01% |
+22,228
| New | +$3.61M |
|
|
FITB
923
Fifth Third Bancorp
FITB
$51.7B
| $3.75M | 0.01% |
+80,052
| New | +$3.52M |
|
924
Tandem Diabetes Care
TNDM
$1.45B
| $3.75M | 0.01% |
170,480
+81,719
| +92% | +$1.47M |
|
925
CALL
PepsiCo
PEP
$189B
| $3.75M | 0.01% |
+26,100
| New | +$3.83M |
|
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.