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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 | |
|---|---|---|---|---|---|---|
1176
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.46M | 0.01% |
+4,218
| New | +$2.15M |
|
1177
Madison Square Garden
MSGS
$9.39B
| $2.45M | 0.01% |
9,460
-16,515
| -64% | -$3.76M |
|
1178
Nutrien
NTR
$30.7B
| $2.45M | 0.01% |
+39,636
| New | +$2.33M |
|
1179
Sotera Health
SHC
$5.38B
| $2.44M | 0.01% |
138,402
-78,143
| -36% | -$1.29M |
|
1180
Thor Industries
THO
$4.14B
| $2.44M | 0.01% |
23,774
+16,273
| +217% | +$1.69M |
|
|
GLIBK
1181
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $2.44M | 0.01% |
65,464
+28,497
| +77% | +$1M |
|
1182
PUT
Lemonade
LMND
$4.1B
| $2.43M | 0.01% |
34,200
+26,100
| +322% | +$1.75M |
|
1183
Driven Brands
DRVN
$2.2B
| $2.42M | 0.01% |
+163,591
| New | +$2.43M |
|
1184
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.42M | 0.01% |
22,919
-70,470
| -75% | -$7.75M |
|
1185
Alamo Group
ALG
$2.05B
| $2.42M | 0.01% |
14,426
-6,876
| -32% | -$1.2M |
|
1186
Fortuna Silver Mines
FSM
$3.07B
| $2.42M | 0.01% |
+246,537
| New | +$2.22M |
|
1187
CALL
ExxonMobil
XOM
$634B
| $2.42M | 0.01% |
20,100
-21,200
| -51% | -$2.46M |
|
1188
Porch Group
PRCH
$1.8B
| $2.41M | 0.01% |
+264,345
| New | +$3.18M |
|
1189
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $2.4M | 0.01% |
+35,056
| New | +$2.48M |
|
1190
Cohu
COHU
$2.5B
| $2.4M | 0.01% |
103,032
+25,806
| +33% | +$591K |
|
1191
Axogen
AXGN
$2.5B
| $2.39M | 0.01% |
+73,132
| New | +$1.8M |
|
1192
WEX
WEX
$6.31B
| $2.39M | 0.01% |
+16,052
| New | +$2.42M |
|
1193
Post Holdings
POST
$3.57B
| $2.39M | 0.01% |
24,134
-12,195
| -34% | -$1.26M |
|
1194
AMERISAFE
AMSF
$540M
| $2.39M | 0.01% |
62,169
-5,408
| -8% | -$218K |
|
1195
Allegro MicroSystems
ALGM
$8.16B
| $2.38M | 0.01% |
90,344
+15,949
| +21% | +$439K |
|
1196
PUT
Ondas Inc
ONDS
$5.19B
| $2.38M | 0.01% |
244,100
+128,600
| +111% | +$1.03M |
|
1197
Green Plains
GPRE
$1.03B
| $2.38M | 0.01% |
+242,544
| New | +$2.44M |
|
1198
Brookfield
BN
$108B
| $2.37M | 0.01% |
51,747
+15,232
| +42% | +$695K |
|
|
SNDK
1199
PUT
Sandisk
SNDK
$177B
| $2.37M | 0.01% |
+10,000
| New | +$2M |
|
|
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
| $2.37M | 0.01% |
+167,341
| New | +$2.05M |
|
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.