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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 | |
|---|---|---|---|---|---|---|
|
WBI
976
WaterBridge Infrastructure LLC
WBI
$1.53B
| $3.42M | 0.01% |
171,195
+66,522
| +64% | +$1.54M |
|
977
ProShares UltraShort QQQ
QID
$249M
| $3.42M | 0.01% |
+169,234
| New | +$3.48M |
|
|
CIVI
978
DELISTED
Civitas Resources
CIVI
| $3.41M | 0.01% |
+125,752
| New | +$3.64M |
|
979
Scorpio Tankers
STNG
$3.77B
| $3.4M | 0.01% |
+66,949
| New | +$3.82M |
|
980
AnaptysBio
ANAB
$1.68B
| $3.4M | 0.01% |
70,130
+45,105
| +180% | +$1.76M |
|
981
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.39M | 0.01% |
22,745
+11,072
| +95% | +$1.64M |
|
982
Solventum
SOLV
$14.1B
| $3.38M | 0.01% |
42,716
+39,719
| +1,325% | +$3.04M |
|
983
BlackSky Technology
BKSY
$1.19B
| $3.38M | 0.01% |
180,311
+64,325
| +55% | +$1.31M |
|
984
Arlo Technologies
ARLO
$1.71B
| $3.37M | 0.01% |
+240,537
| New | +$3.79M |
|
985
FNB Corp
FNB
$6.76B
| $3.36M | 0.01% |
+196,738
| New | +$3.22M |
|
986
CALL
Target
TGT
$67.3B
| $3.34M | 0.01% |
+34,200
| New | +$3.15M |
|
|
MCW
987
DELISTED
Mister Car Wash
MCW
| $3.33M | 0.01% |
+598,260
| New | +$3.15M |
|
|
CAI
988
Caris Life Sciences
CAI
$6.16B
| $3.32M | 0.01% |
+122,939
| New | +$3.46M |
|
989
PUT
Vodafone
VOD
$37.4B
| $3.31M | 0.01% |
+250,900
| New | +$3.04M |
|
990
Perimeter Solutions
PRM
$6.01B
| $3.31M | 0.01% |
120,252
+14,655
| +14% | +$370K |
|
991
Groupon
GRPN
$986M
| $3.31M | 0.01% |
187,836
+66,073
| +54% | +$1.24M |
|
992
Loews
L
$23.6B
| $3.29M | 0.01% |
31,254
-37,886
| -55% | -$3.91M |
|
993
Intercorp Financial Services
IFS
$6.53B
| $3.28M | 0.01% |
77,500
-13,329
| -15% | -$548K |
|
994
Weyerhaeuser
WY
$18.5B
| $3.28M | 0.01% |
138,304
-28,497
| -17% | -$659K |
|
995
Fulgent Genetics
FLGT
$524M
| $3.26M | 0.01% |
124,223
+17,939
| +17% | +$465K |
|
996
AdvanSix
ASIX
$444M
| $3.26M | 0.01% |
+188,538
| New | +$3.29M |
|
997
Kinross Gold
KGC
$32.2B
| $3.26M | 0.01% |
+115,812
| New | +$3.01M |
|
998
Simply Good Foods
SMPL
$971M
| $3.26M | 0.01% |
162,280
+128,998
| +388% | +$2.68M |
|
999
Columbia Sportswear
COLM
$2.93B
| $3.25M | 0.01% |
59,008
-85,126
| -59% | -$4.55M |
|
1000
NovoCure
NVCR
$1.88B
| $3.24M | 0.01% |
250,862
-112,676
| -31% | -$1.45M |
|
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.