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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 | |
|---|---|---|---|---|---|---|
1051
PUT
American Airlines Group
AAL
$10.5B
| $2.96M | 0.01% |
+192,800
| New | +$2.6M |
|
1052
10x Genomics
TXG
$6.61B
| $2.95M | 0.01% |
+181,152
| New | +$2.74M |
|
1053
Western Union
WU
$2.21B
| $2.95M | 0.01% |
+316,599
| New | +$2.8M |
|
1054
CALL
Zscaler
ZS
$27.3B
| $2.95M | 0.01% |
13,100
+6,300
| +93% | +$1.78M |
|
1055
Schrodinger
SDGR
$1.36B
| $2.94M | 0.01% |
164,576
+118,157
| +255% | +$2.24M |
|
1056
PUT
SolarEdge
SEDG
$1.96B
| $2.93M | 0.01% |
+101,700
| New | +$3.55M |
|
|
SCIU
1057
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.93M | 0.01% |
+68,600
| New | +$2.93M |
|
1058
CRA International
CRAI
$1.09B
| $2.93M | 0.01% |
14,592
-1,444
| -9% | -$272K |
|
1059
Suncor Energy
SU
$70.3B
| $2.92M | 0.01% |
65,813
+50,745
| +337% | +$2.14M |
|
1060
PUT
Expedia Group
EXPE
$37.3B
| $2.92M | 0.01% |
10,300
-4,800
| -32% | -$1.19M |
|
1061
COPT Defense Properties
CDP
$4.21B
| $2.92M | 0.01% |
104,895
+31,389
| +43% | +$905K |
|
1062
Polaris
PII
$4.07B
| $2.91M | 0.01% |
+46,016
| New | +$3.03M |
|
1063
American International
AIG
$41.8B
| $2.91M | 0.01% |
+33,980
| New | +$2.72M |
|
1064
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.9M | 0.01% |
+45,800
| New | +$3.2M |
|
1065
The RealReal
REAL
$1.48B
| $2.9M | 0.01% |
183,995
-189,249
| -51% | -$2.47M |
|
1066
Acadia Healthcare
ACHC
$2.94B
| $2.9M | 0.01% |
+204,307
| New | +$3.87M |
|
|
CURB
1067
Curbline Properties
CURB
$3.41B
| $2.9M | 0.01% |
+124,897
| New | +$2.91M |
|
1068
LCI Industries
LCII
$2.65B
| $2.9M | 0.01% |
23,866
-33,874
| -59% | -$3.6M |
|
1069
Cogent Biosciences
COGT
$7.24B
| $2.89M | 0.01% |
+81,340
| New | +$2.29M |
|
1070
Myriad Genetics
MYGN
$312M
| $2.88M | 0.01% |
468,868
-321,701
| -41% | -$2.33M |
|
1071
Ciena
CIEN
$58.4B
| $2.88M | 0.01% |
+12,318
| New | +$2.39M |
|
1072
First Bancorp
FBP
$4.38B
| $2.88M | 0.01% |
138,946
+49,576
| +55% | +$1.02M |
|
1073
Century Aluminum
CENX
$5.07B
| $2.88M | 0.01% |
+73,502
| New | +$2.3M |
|
1074
iShares Europe ETF
IEV
$1.7B
| $2.88M | 0.01% |
+41,971
| New | +$2.8M |
|
1075
Dana Inc
DAN
$3.06B
| $2.87M | 0.01% |
+120,773
| New | +$2.56M |
|
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.