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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 | |
|---|---|---|---|---|---|---|
1001
Mirion Technologies
MIR
$3.88B
| $3.24M | 0.01% |
+138,182
| New | +$3.45M |
|
|
NVO
1002
Novo Nordisk
NVO
$207B
| $3.22M | 0.01% |
63,378
-177,658
| -74% | -$9.08M |
|
1003
CALL
Cisco
CSCO
$476B
| $3.22M | 0.01% |
41,800
+33,500
| +404% | +$2.49M |
|
1004
SITE Centers
SITC
$164M
| $3.22M | 0.01% |
501,344
+421,167
| +525% | +$3.18M |
|
1005
PUT
Equifax
EFX
$21.3B
| $3.21M | 0.01% |
+14,800
| New | +$3.24M |
|
|
UWC
1006
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.21M | 0.01% |
+60,800
| New | +$3.21M |
|
1007
Douglas Emmett
DEI
$1.96B
| $3.2M | 0.01% |
291,449
+43,587
| +18% | +$546K |
|
1008
Taboola.com
TBLA
$1.09B
| $3.2M | 0.01% |
+693,356
| New | +$2.61M |
|
1009
PUT
Li Auto
LI
$12.8B
| $3.19M | 0.01% |
188,600
+149,700
| +385% | +$2.97M |
|
1010
Zymeworks
ZYME
$1.74B
| $3.19M | 0.01% |
121,064
+52,603
| +77% | +$1.15M |
|
1011
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.19M | 0.01% |
+63,914
| New | +$3.19M |
|
1012
Beazer Homes USA
BZH
$905M
| $3.17M | 0.01% |
156,573
+95,190
| +155% | +$2.12M |
|
1013
WIX.com
WIX
$2.51B
| $3.17M | 0.01% |
+30,528
| New | +$3.69M |
|
|
WCC
1014
WESCO International
WCC
$17.8B
| $3.16M | 0.01% |
+12,904
| New | +$3.16M |
|
1015
M/I Homes
MHO
$3.81B
| $3.15M | 0.01% |
24,604
-5,025
| -17% | -$664K |
|
1016
BridgeBio Pharma
BBIO
$16.3B
| $3.14M | 0.01% |
41,099
-20,202
| -33% | -$1.33M |
|
1017
Omnicell
OMCL
$1.71B
| $3.14M | 0.01% |
69,366
-417
| -0.6% | -$15.3K |
|
1018
PUT
Albemarle
ALB
$15.3B
| $3.14M | 0.01% |
+22,200
| New | +$2.52M |
|
1019
CALL
Cadiz
CDZI
$291M
| $3.14M | 0.01% |
+559,400
| New | +$3M |
|
1020
DTE Energy
DTE
$29.2B
| $3.13M | 0.01% |
24,244
-56,583
| -70% | -$7.68M |
|
1021
PUT
American Conservative Values ETF
ACVF
$159M
| $3.12M | 0.01% |
207,340
+61,940
| +43% | +$3.05M |
|
1022
American Financial Group
AFG
$12.1B
| $3.11M | 0.01% |
22,759
-13,926
| -38% | -$1.91M |
|
1023
CALL
Rocket Companies
RKT
$37.7B
| $3.11M | 0.01% |
+160,668
| New | +$2.87M |
|
1024
Trupanion
TRUP
$1.18B
| $3.11M | 0.01% |
83,123
+13,096
| +19% | +$514K |
|
|
1025
Johnson & Johnson
JNJ
$618B
| $3.1M | 0.01% |
14,989
-1,185,714
| -99% | -$234M |
|
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.