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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 | |
|---|---|---|---|---|---|---|
1151
Inter&Co
INTR
$2.33B
| $2.52M | 0.01% |
297,457
+48,931
| +20% | +$433K |
|
1152
Accenture
ACN
$108B
| $2.52M | 0.01% |
+9,399
| New | +$2.39M |
|
1153
HNI Corp
HNI
$3.59B
| $2.52M | 0.01% |
59,921
-66,514
| -53% | -$2.81M |
|
1154
Medtronic
MDT
$112B
| $2.52M | 0.01% |
+26,232
| New | +$2.55M |
|
1155
CALL
Apollo Global Management
APO
$73.4B
| $2.52M | 0.01% |
+17,400
| New | +$2.31M |
|
1156
QuantumScape Corp
QS
$3.74B
| $2.52M | 0.01% |
+241,716
| New | +$3.33M |
|
1157
CALL
Albemarle
ALB
$15.5B
| $2.52M | 0.01% |
+17,800
| New | +$2.02M |
|
1158
Skywest
SKYW
$4.34B
| $2.52M | 0.01% |
25,062
-28,277
| -53% | -$2.83M |
|
1159
GitLab
GTLB
$6.58B
| $2.51M | 0.01% |
+66,831
| New | +$2.89M |
|
1160
C3.ai
AI
$1.59B
| $2.5M | 0.01% |
185,744
-15,503
| -8% | -$247K |
|
1161
monday.com
MNDY
$3.94B
| $2.5M | 0.01% |
16,959
-22,978
| -58% | -$3.87M |
|
1162
Bread Financial
BFH
$4.38B
| $2.5M | 0.01% |
33,785
-103,896
| -75% | -$6.83M |
|
1163
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $2.5M | 0.01% |
+29,700
| New | +$2.41M |
|
1164
CALL
Celcuity
CELC
$4.52B
| $2.49M | 0.01% |
+25,000
| New | +$2.06M |
|
1165
Wingstop
WING
$3.18B
| $2.49M | 0.01% |
+10,449
| New | +$2.59M |
|
1166
CALL
APi Group
APG
$18B
| $2.49M | 0.01% |
+65,000
| New | +$2.4M |
|
1167
Adecoagro
AGRO
$1.36B
| $2.48M | 0.01% |
312,828
+36,857
| +13% | +$289K |
|
1168
Horace Mann Educators
HMN
$2.11B
| $2.47M | 0.01% |
53,560
+1,162
| +2% | +$52.6K |
|
1169
Baidu
BIDU
$37.2B
| $2.47M | 0.01% |
+18,909
| New | +$2.35M |
|
1170
CALL
Dollar General
DG
$27.9B
| $2.47M | 0.01% |
+18,600
| New | +$2.07M |
|
1171
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.46M | 0.01% |
17,123
-203,065
| -92% | -$29.3M |
|
1172
Sherwin-Williams
SHW
$89.8B
| $2.46M | 0.01% |
+7,606
| New | +$2.54M |
|
1173
PUT
Clorox
CLX
$12.7B
| $2.46M | 0.01% |
24,400
+21,900
| +876% | +$2.38M |
|
|
CHACU
1174
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
| $2.46M | 0.01% |
200,001
+1
| +0% | +$13 |
|
1175
Wendy's
WEN
$1.46B
| $2.46M | 0.01% |
+295,052
| New | +$2.55M |
|
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.