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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.3B
| $57M | 0.18% |
3,458,111
+1,086,576
| +46% | +$18.1M |
|
77
Bank of America
BAC
$437B
| $57M | 0.18% |
+1,036,097
| New | +$54.8M |
|
78
CALL
Advanced Micro Devices
AMD
$774B
| $55.9M | 0.18% |
261,100
-463,700
| -64% | -$104M |
|
79
CALL
Carvana
CVNA
$69.6B
| $55.5M | 0.18% |
657,500
+142,000
| +28% | +$10.6M |
|
80
GE Vernova
GEV
$263B
| $52.9M | 0.17% |
80,894
+72,943
| +917% | +$44.4M |
|
81
PUT
UnitedHealth
UNH
$377B
| $52.8M | 0.17% |
159,900
+76,600
| +92% | +$26M |
|
82
Lockheed Martin
LMT
$136B
| $52.2M | 0.16% |
107,926
+60,355
| +127% | +$28.9M |
|
83
ON Semiconductor
ON
$31.9B
| $52.2M | 0.16% |
963,558
+877,363
| +1,018% | +$45M |
|
84
Reddit
RDDT
$28.5B
| $51.1M | 0.16% |
222,159
+211,670
| +2,018% | +$44.5M |
|
85
PUT
Booking.com
BKNG
$148B
| $50.9M | 0.16% |
237,500
+132,500
| +126% | +$27.3M |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $50.7M | 0.16% |
113,755
+56,626
| +99% | +$27.3M |
|
87
Capital One
COF
$133B
| $50.2M | 0.16% |
207,295
+40,733
| +24% | +$9.07M |
|
88
SoFi Technologies
SOFI
$22.3B
| $49.3M | 0.16% |
1,881,227
-271,792
| -13% | -$7.57M |
|
89
Enterprise Products Partners
EPD
$82.1B
| $48.2M | 0.15% |
1,504,057
-236,686
| -14% | -$7.48M |
|
90
Caterpillar
CAT
$381B
| $47.9M | 0.15% |
+83,563
| New | +$46.4M |
|
91
TJX Companies
TJX
$175B
| $47.5M | 0.15% |
309,280
+213,671
| +223% | +$31.6M |
|
92
PUT
Alphabet (Google) Class C
GOOG
$4.49T
| $46.9M | 0.15% |
149,600
-19,400
| -11% | -$5.56M |
|
|
93
UnitedHealth
UNH
$377B
| $46.9M | 0.15% |
142,180
+39,221
| +38% | +$13.3M |
|
94
US Bancorp
USB
$99.2B
| $46.7M | 0.15% |
874,767
-801,411
| -48% | -$39.4M |
|
95
Otis Worldwide
OTIS
$27.8B
| $46.4M | 0.15% |
531,408
+136,238
| +34% | +$12.2M |
|
96
Verizon
VZ
$199B
| $45.8M | 0.14% |
+1,123,761
| New | +$45.6M |
|
97
Electronic Arts
EA
$53B
| $44.8M | 0.14% |
+219,422
| New | +$44.3M |
|
98
SPDR Gold Trust
GLD
$131B
| $44.6M | 0.14% |
+112,648
| New | +$43M |
|
99
Las Vegas Sands
LVS
$30.5B
| $44.2M | 0.14% |
679,475
+397,288
| +141% | +$24.3M |
|
100
CALL
Intuit
INTU
$87.6B
| $43.3M | 0.14% |
65,300
+60,500
| +1,260% | +$40M |
|
Similar funds
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.