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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 | |
|---|---|---|---|---|---|---|
951
Concentrix
CNXC
$1.57B
| $3.58M | 0.01% |
86,085
+48,287
| +128% | +$1.96M |
|
952
Public Service Enterprise Group
PEG
$37.6B
| $3.58M | 0.01% |
44,561
+20,043
| +82% | +$1.64M |
|
|
XIFR
953
XPLR Infrastructure LP
XIFR
$1.09B
| $3.58M | 0.01% |
357,650
-369,491
| -51% | -$3.58M |
|
954
PUT
BioNTech
BNTX
$23.4B
| $3.57M | 0.01% |
+37,500
| New | +$3.78M |
|
955
Vir Biotechnology
VIR
$1.51B
| $3.57M | 0.01% |
591,648
+414,864
| +235% | +$2.47M |
|
956
Leonardo DRS
DRS
$11.8B
| $3.55M | 0.01% |
104,279
+35,892
| +52% | +$1.32M |
|
957
Envista
NVST
$4.5B
| $3.55M | 0.01% |
163,535
+1,388
| +0.9% | +$28.5K |
|
958
CALL
Celestica
CLS
$35.8B
| $3.55M | 0.01% |
+12,000
| New | +$3.62M |
|
959
Aon
AON
$75.8B
| $3.54M | 0.01% |
10,041
-95,902
| -91% | -$33.5M |
|
960
Oneok
OKE
$55.3B
| $3.54M | 0.01% |
+48,199
| New | +$3.41M |
|
961
CALL
Roku
ROKU
$22.7B
| $3.52M | 0.01% |
32,500
-16,200
| -33% | -$1.64M |
|
962
CALL
Gilead Sciences
GILD
$166B
| $3.52M | 0.01% |
+28,700
| New | +$3.49M |
|
963
PUT
CAVA Group
CAVA
$7.42B
| $3.52M | 0.01% |
+60,000
| New | +$3.35M |
|
964
CALL
NextEra Energy
NEE
$177B
| $3.5M | 0.01% |
+43,600
| New | +$3.61M |
|
965
Clarivate
CLVT
$1.2B
| $3.49M | 0.01% |
1,043,745
+948,891
| +1,000% | +$3.37M |
|
966
Group 1 Automotive
GPI
$3.22B
| $3.48M | 0.01% |
8,861
+3,731
| +73% | +$1.53M |
|
967
PUT
Dollar General
DG
$28B
| $3.48M | 0.01% |
26,200
+21,400
| +446% | +$2.39M |
|
968
CALL
Okta
OKTA
$25.7B
| $3.46M | 0.01% |
40,000
+10,800
| +37% | +$942K |
|
969
Nabors Industries
NBR
$1.23B
| $3.46M | 0.01% |
+63,645
| New | +$3.1M |
|
970
Fox Factory Holding Corp
FOXF
$873M
| $3.45M | 0.01% |
201,653
+137,786
| +216% | +$2.63M |
|
971
Axsome Therapeutics
AXSM
$10.9B
| $3.44M | 0.01% |
18,862
+16,581
| +727% | +$2.31M |
|
972
CALL
Twilio
TWLO
$38.4B
| $3.44M | 0.01% |
24,200
+15,600
| +181% | +$1.93M |
|
973
State Street SPDR S&P Retail ETF
XRT
$327M
| $3.43M | 0.01% |
+40,273
| New | +$3.38M |
|
974
Pitney Bowes
PBI
$2.44B
| $3.43M | 0.01% |
+324,648
| New | +$3.37M |
|
|
TMHC
975
DELISTED
Taylor Morrison
TMHC
| $3.43M | 0.01% |
58,288
-1,918
| -3% | -$117K |
|
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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.