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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 | |
|---|---|---|---|---|---|---|
926
QuinStreet
QNST
$1.18B
| $3.74M | 0.01% |
260,257
+76,582
| +42% | +$1.1M |
|
927
PUT
uniQure
QURE
$3.21B
| $3.73M | 0.01% |
+156,000
| New | +$6.02M |
|
928
Kanzhun
BZ
$7.32B
| $3.73M | 0.01% |
+183,122
| New | +$3.96M |
|
929
eBay
EBAY
$50.7B
| $3.72M | 0.01% |
42,760
-746,810
| -95% | -$64.6M |
|
930
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $3.72M | 0.01% |
+16,884
| New | +$3.67M |
|
931
Ubiquiti
UI
$34.6B
| $3.71M | 0.01% |
6,713
-4,238
| -39% | -$2.68M |
|
932
CALL
Quaker Houghton
KWR
$2.94B
| $3.71M | 0.01% |
+27,000
| New | +$3.65M |
|
933
Central Garden & Pet Co Class A
CENTA
$2.46B
| $3.7M | 0.01% |
126,894
+5,186
| +4% | +$150K |
|
934
Napco Security Technologies
NSSC
$1.47B
| $3.7M | 0.01% |
88,795
+1,354
| +2% | +$57K |
|
935
Genius Sports
GENI
$2.18B
| $3.7M | 0.01% |
+335,564
| New | +$3.66M |
|
|
DVAX
936
DELISTED
Dynavax Technologies
DVAX
| $3.69M | 0.01% |
239,907
-68,237
| -22% | -$752K |
|
937
AMN Healthcare
AMN
$1.36B
| $3.67M | 0.01% |
232,848
+95,871
| +70% | +$1.71M |
|
938
Union Pacific
UNP
$175B
| $3.67M | 0.01% |
+15,849
| New | +$3.62M |
|
939
Kforce
KFRC
$1.07B
| $3.66M | 0.01% |
118,419
+23,313
| +25% | +$686K |
|
940
Monster Beverage
MNST
$89.8B
| $3.65M | 0.01% |
+47,634
| New | +$3.41M |
|
941
Azenta
AZTA
$1.44B
| $3.65M | 0.01% |
109,691
+34,845
| +47% | +$1.14M |
|
942
Southwest Airlines
LUV
$22.7B
| $3.63M | 0.01% |
87,925
+66,132
| +303% | +$2.31M |
|
943
Cullen/Frost Bankers
CFR
$10.2B
| $3.63M | 0.01% |
28,664
-3,918
| -12% | -$492K |
|
944
PUT
Cadence Design Systems
CDNS
$95.1B
| $3.63M | 0.01% |
+11,600
| New | +$3.79M |
|
945
Hertz
HTZ
$698M
| $3.61M | 0.01% |
+701,866
| New | +$3.83M |
|
946
CALL
First Majestic Silver
AG
$9.06B
| $3.6M | 0.01% |
216,300
+141,000
| +187% | +$1.96M |
|
|
947
PUT
eBay
EBAY
$50.7B
| $3.6M | 0.01% |
+41,300
| New | +$3.58M |
|
|
ETOR
948
eToro Group
ETOR
$2.83B
| $3.6M | 0.01% |
+102,345
| New | +$3.95M |
|
949
Pool Corp
POOL
$7.49B
| $3.59M | 0.01% |
15,705
-59,533
| -79% | -$15.5M |
|
950
PUT
Las Vegas Sands
LVS
$29.4B
| $3.59M | 0.01% |
+55,100
| New | +$3.38M |
|
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.