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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 | |
|---|---|---|---|---|---|---|
1026
Weatherford International
WFRD
$6.26B
| $3.1M | 0.01% |
+39,613
| New | +$2.88M |
|
1027
Arvinas
ARVN
$568M
| $3.1M | 0.01% |
260,970
-135,898
| -34% | -$1.48M |
|
1028
PUT
JD.com
JD
$44.4B
| $3.09M | 0.01% |
+107,600
| New | +$3.36M |
|
1029
Bilibili
BILI
$7.8B
| $3.08M | 0.01% |
125,282
-17,304
| -12% | -$466K |
|
1030
Quanex
NX
$992M
| $3.07M | 0.01% |
199,437
+61,715
| +45% | +$872K |
|
1031
UroGen Pharma
URGN
$2.29B
| $3.06M | 0.01% |
130,899
-2,775
| -2% | -$60.2K |
|
1032
PUT
Intuitive Surgical
ISRG
$134B
| $3.06M | 0.01% |
+5,400
| New | +$2.87M |
|
1033
CALL
Walt Disney
DIS
$181B
| $3.05M | 0.01% |
26,800
+21,000
| +362% | +$2.31M |
|
1034
Prestige Consumer Healthcare
PBH
$2.61B
| $3.05M | 0.01% |
49,401
+37,106
| +302% | +$2.27M |
|
1035
Service Corp International
SCI
$11.6B
| $3.04M | 0.01% |
38,929
-108,705
| -74% | -$8.7M |
|
1036
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.02M | 0.01% |
4
+3
| +300% | +$2.24M |
|
1037
Tecnoglass Holdings Inc.
TGLS
$1.98B
| $3.02M | 0.01% |
60,003
-15,416
| -20% | -$842K |
|
1038
Pacira BioSciences
PCRX
$1B
| $3.01M | 0.01% |
116,395
+7,936
| +7% | +$189K |
|
1039
Kratos Defense & Security Solutions
KTOS
$11.3B
| $3M | 0.01% |
39,581
-498,124
| -93% | -$40.8M |
|
1040
USA Compression Partners
USAC
$3.71B
| $3M | 0.01% |
+130,418
| New | +$3.06M |
|
|
HPP
1041
Hudson Pacific Properties
HPP
$789M
| $3M | 0.01% |
276,825
+207,936
| +302% | +$3.09M |
|
1042
Boston Properties
BXP
$11.1B
| $3M | 0.01% |
44,412
-138,774
| -76% | -$9.87M |
|
1043
Teekay
TK
$984M
| $3M | 0.01% |
+331,852
| New | +$3.05M |
|
1044
Manhattan Associates
MANH
$11.4B
| $2.98M | 0.01% |
17,172
-130,984
| -88% | -$23.9M |
|
1045
CALL
Rubrik
RBRK
$18.5B
| $2.98M | 0.01% |
38,900
+27,000
| +227% | +$2.07M |
|
1046
Gossamer Bio
GOSS
$87.5M
| $2.97M | 0.01% |
+956,879
| New | +$2.73M |
|
1047
Royalty Pharma
RPRX
$25.2B
| $2.96M | 0.01% |
76,741
-867,910
| -92% | -$33.1M |
|
1048
SiteOne Landscape Supply
SITE
$4.55B
| $2.96M | 0.01% |
23,788
+7,569
| +47% | +$958K |
|
|
TLN
1049
CALL
Talen Energy Corp
TLN
$16.8B
| $2.96M | 0.01% |
+7,900
| New | +$3.07M |
|
1050
Steel Dynamics
STLD
$37.4B
| $2.96M | 0.01% |
+17,472
| New | +$2.77M |
|
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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.