We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Warrior Met Coal
HCC
$4.86B
| $2.85M | 0.01% |
32,375
-68,066
| -68% | -$5.12M |
|
1077
Evolus
EOLS
$501M
| $2.85M | 0.01% |
+428,647
| New | +$2.9M |
|
|
LINE
1078
Lineage Inc
LINE
$9.64B
| $2.85M | 0.01% |
81,402
+22,210
| +38% | +$821K |
|
1079
Danaos Corp
DAC
$2.56B
| $2.84M | 0.01% |
30,183
-62
| -0.2% | -$5.71K |
|
|
DENT
1080
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $2.84M | 0.01% |
+602,100
| New | +$2.84M |
|
|
JKS
1081
PUT
JinkoSolar
JKS
$891M
| $2.84M | 0.01% |
+110,000
| New | +$2.81M |
|
1082
John Wiley & Sons Class A
WLY
$2.65B
| $2.83M | 0.01% |
92,489
-18,609
| -17% | -$655K |
|
1083
NetEase
NTES
$84.7B
| $2.83M | 0.01% |
20,546
-219
| -1% | -$31.1K |
|
1084
PUT
Target
TGT
$68B
| $2.81M | 0.01% |
+28,800
| New | +$2.65M |
|
1085
Bit Digital
BTBT
$485M
| $2.81M | 0.01% |
1,488,183
+1,439,026
| +2,927% | +$4.16M |
|
1086
Globant
GLOB
$1.61B
| $2.8M | 0.01% |
42,901
-154,929
| -78% | -$9.74M |
|
1087
CALL
Nutrien
NTR
$30.7B
| $2.8M | 0.01% |
45,400
+37,300
| +460% | +$2.2M |
|
1088
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.8M | 0.01% |
+80,159
| New | +$2.69M |
|
|
BLD
1089
DELISTED
TopBuild
BLD
| $2.79M | 0.01% |
+6,695
| New | +$2.87M |
|
1090
Evolent Health
EVH
$445M
| $2.79M | 0.01% |
696,677
+294,626
| +73% | +$1.64M |
|
1091
John B. Sanfilippo & Son
JBSS
$971M
| $2.79M | 0.01% |
39,463
+27,266
| +224% | +$1.85M |
|
|
PENG
1092
Penguin Solutions Inc
PENG
$2.99B
| $2.78M | 0.01% |
142,107
-99,680
| -41% | -$2.14M |
|
1093
ProShares Ultra Silver
AGQ
$1.36B
| $2.78M | 0.01% |
+17,908
| New | +$1.85M |
|
1094
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.77M | 0.01% |
53,800
+42,400
| +372% | +$1.87M |
|
1095
PUT
Campbell Soup
CPB
$6.87B
| $2.77M | 0.01% |
+99,500
| New | +$2.99M |
|
1096
Ambarella
AMBA
$3.81B
| $2.77M | 0.01% |
39,109
-39,153
| -50% | -$3.16M |
|
1097
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.77M | 0.01% |
+156,283
| New | +$2.87M |
|
1098
PUT
Accenture
ACN
$107B
| $2.76M | 0.01% |
10,300
+3,700
| +56% | +$940K |
|
1099
CALL
Domo
DOMO
$183M
| $2.76M | 0.01% |
+327,800
| New | +$3.85M |
|
1100
Angi Inc
ANGI
$196M
| $2.76M | 0.01% |
213,424
+164,246
| +334% | +$2.12M |
|
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.