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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.37M | 0.01% |
+16,423
| New | +$2.25M |
|
1202
Amdocs
DOX
$6.22B
| $2.37M | 0.01% |
29,398
-45,051
| -61% | -$3.62M |
|
1203
Smith & Nephew
SNN
$12.6B
| $2.37M | 0.01% |
72,103
+1,492
| +2% | +$51.1K |
|
1204
Signet Jewelers
SIG
$3.76B
| $2.36M | 0.01% |
28,468
-630
| -2% | -$59.8K |
|
|
PPL
1205
PPL Corp
PPL
$26.7B
| $2.36M | 0.01% |
67,350
-31,127
| -32% | -$1.12M |
|
1206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $2.35M | 0.01% |
+29,494
| New | +$2.4M |
|
1207
Capri Holdings
CPRI
$1.74B
| $2.35M | 0.01% |
+96,432
| New | +$2.23M |
|
1208
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $2.35M | 0.01% |
+47,250
| New | +$2.46M |
|
1209
Barrett Business Services
BBSI
$804M
| $2.35M | 0.01% |
64,821
+22,194
| +52% | +$849K |
|
|
LAC
1210
Lithium Americas
LAC
$1.13B
| $2.34M | 0.01% |
537,715
-818,537
| -60% | -$4.73M |
|
1211
Simon Property Group
SPG
$72.3B
| $2.34M | 0.01% |
+12,634
| New | +$2.3M |
|
1212
Urban Edge Properties
UE
$2.73B
| $2.34M | 0.01% |
121,849
-76,614
| -39% | -$1.49M |
|
1213
PUT
C3.ai
AI
$1.59B
| $2.33M | 0.01% |
172,900
+38,600
| +29% | +$616K |
|
1214
Twist Bioscience
TWST
$7.25B
| $2.32M | 0.01% |
+73,127
| New | +$2.28M |
|
1215
Life Time Group Holdings
LTH
$9.79B
| $2.31M | 0.01% |
86,842
-42,802
| -33% | -$1.11M |
|
1216
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.31M | 0.01% |
1,043,545
-924,708
| -47% | -$1.72M |
|
1217
PUT
Proshares UltraShort Technology
REW
$3.09M
| $2.3M | 0.01% |
78,400
+57,175
| +269% | +$1.28M |
|
1218
IPG Photonics
IPGP
$3.84B
| $2.29M | 0.01% |
32,064
-2,507
| -7% | -$205K |
|
1219
IHS Holding
IHS
$2.81B
| $2.29M | 0.01% |
306,865
-55,417
| -15% | -$382K |
|
|
NVO
1220
CALL
Novo Nordisk
NVO
$209B
| $2.28M | 0.01% |
+44,900
| New | +$2.3M |
|
|
AEXA
1221
American Exceptionalism Acquisition Corp
AEXA
$573M
| $2.28M | 0.01% |
199,932
+935
| +0.5% | +$10.5K |
|
1222
Prime Medicine
PRME
$556M
| $2.27M | 0.01% |
655,351
+433,887
| +196% | +$1.93M |
|
1223
VF Corp
VFC
$5.89B
| $2.27M | 0.01% |
125,761
-101,936
| -45% | -$1.65M |
|
1224
Toyota
TM
$225B
| $2.27M | 0.01% |
10,593
+6,468
| +157% | +$1.31M |
|
1225
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.27M | 0.01% |
+5,000
| New | +$2.16M |
|
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.