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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 | |
|---|---|---|---|---|---|---|
1101
CALL
NXP Semiconductors
NXPI
$60.4B
| $2.76M | 0.01% |
+12,700
| New | +$2.72M |
|
1102
Selective Insurance
SIGI
$5.73B
| $2.75M | 0.01% |
32,876
+565
| +2% | +$45.3K |
|
1103
PUT
Phillips 66
PSX
$81.4B
| $2.75M | 0.01% |
21,300
+14,000
| +192% | +$1.88M |
|
1104
CALL
Lemonade
LMND
$4.1B
| $2.74M | 0.01% |
38,500
-7,400
| -16% | -$497K |
|
|
LENZ
1105
LENZ Therapeutics
LENZ
$168M
| $2.74M | 0.01% |
171,283
+141,974
| +484% | +$4.14M |
|
|
MZTI
1106
The Marzetti Company
MZTI
$3.11B
| $2.73M | 0.01% |
16,580
+11,576
| +231% | +$1.93M |
|
1107
Gentex
GNTX
$5.07B
| $2.72M | 0.01% |
116,841
-5,635
| -5% | -$136K |
|
1108
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.71M | 0.01% |
32,186
-21,008
| -39% | -$1.66M |
|
1109
PUT
Advance Auto Parts
AAP
$3.49B
| $2.71M | 0.01% |
68,900
+45,200
| +191% | +$2.27M |
|
1110
Symbotic
SYM
$5.22B
| $2.7M | 0.01% |
+45,402
| New | +$3M |
|
1111
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.7M | 0.01% |
16,045
+848
| +6% | +$141K |
|
1112
CNA Financial
CNA
$14.1B
| $2.7M | 0.01% |
56,555
+12,218
| +28% | +$563K |
|
|
SMHX
1113
VanEck Fabless Semiconductor ETF
SMHX
$272M
| $2.69M | 0.01% |
70,765
+63,329
| +852% | +$2.46M |
|
1114
Buckle
BKE
$2.37B
| $2.69M | 0.01% |
50,304
-10,307
| -17% | -$574K |
|
|
FIG
1115
Figma
FIG
$12.4B
| $2.68M | 0.01% |
+71,772
| New | +$3.24M |
|
1116
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
| $2.68M | 0.01% |
156,605
+92,629
| +145% | +$1.7M |
|
1117
CALL
CME Group
CME
$94.8B
| $2.68M | 0.01% |
+9,800
| New | +$2.66M |
|
1118
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.68M | 0.01% |
22,273
+13,410
| +151% | +$1.6M |
|
1119
Black Stone Minerals
BSM
$3B
| $2.67M | 0.01% |
201,087
+131,476
| +189% | +$1.78M |
|
|
BBUC
1120
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $2.66M | 0.01% |
74,225
+58,891
| +384% | +$2.06M |
|
1121
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.65M | 0.01% |
+141,008
| New | +$2.84M |
|
1122
World Kinect Corp
WKC
$1.86B
| $2.65M | 0.01% |
113,304
+6,578
| +6% | +$162K |
|
1123
Equinix
EQIX
$103B
| $2.65M | 0.01% |
3,463
-12,136
| -78% | -$9.51M |
|
1124
Exponent
EXPO
$3.24B
| $2.65M | 0.01% |
38,173
-3,389
| -8% | -$238K |
|
1125
PUT
Devon Energy
DVN
$47.3B
| $2.63M | 0.01% |
+71,700
| New | +$2.5M |
|
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.