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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 | |
|---|---|---|---|---|---|---|
1226
Phinia Inc
PHIN
$2.74B
| $2.26M | 0.01% |
36,099
-23,533
| -39% | -$1.3M |
|
1227
Collegium Pharmaceutical
COLL
$956M
| $2.25M | 0.01% |
+48,704
| New | +$2.04M |
|
1228
Entergy
ETR
$50B
| $2.25M | 0.01% |
+24,393
| New | +$2.31M |
|
1229
Taysha Gene Therapies
TSHA
$1.89B
| $2.25M | 0.01% |
+409,254
| New | +$1.99M |
|
1230
Viasat
VSAT
$11.1B
| $2.24M | 0.01% |
+65,122
| New | +$2.3M |
|
1231
Krispy Kreme
DNUT
$576M
| $2.23M | 0.01% |
+555,179
| New | +$2.2M |
|
1232
Urban Outfitters
URBN
$6.59B
| $2.22M | 0.01% |
29,510
-75,721
| -72% | -$5.36M |
|
1233
MYR Group
MYRG
$5.25B
| $2.22M | 0.01% |
+10,157
| New | +$2.21M |
|
1234
Hamilton Lane
HLNE
$5.57B
| $2.22M | 0.01% |
16,518
-36,366
| -69% | -$4.57M |
|
1235
NorthWestern Energy
NWE
$4.43B
| $2.22M | 0.01% |
34,340
+8,904
| +35% | +$564K |
|
1236
PUT
Mercado Libre
MELI
$92.3B
| $2.21M | 0.01% |
1,100
-2,300
| -68% | -$4.83M |
|
1237
PepsiCo
PEP
$190B
| $2.21M | 0.01% |
15,416
-129,171
| -89% | -$19M |
|
1238
Cytek Biosciences
CTKB
$546M
| $2.21M | 0.01% |
+437,653
| New | +$2.03M |
|
1239
ESCO Technologies
ESE
$7.92B
| $2.21M | 0.01% |
11,294
+5,399
| +92% | +$1.14M |
|
1240
CALL
Lyft
LYFT
$6.63B
| $2.2M | 0.01% |
+113,800
| New | +$2.37M |
|
1241
Mercury Insurance
MCY
$6.07B
| $2.2M | 0.01% |
23,398
-2,494
| -10% | -$216K |
|
1242
Procept Biorobotics
PRCT
$1.17B
| $2.2M | 0.01% |
+69,872
| New | +$2.32M |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| $2.2M | 0.01% |
69,817
-58,628
| -46% | -$1.91M |
|
|
MICC
1244
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.19M | 0.01% |
+138,539
| New | +$2.17M |
|
1245
ICF International
ICFI
$1.72B
| $2.19M | 0.01% |
25,652
-9,443
| -27% | -$802K |
|
1246
Universal Insurance Holdings
UVE
$1.23B
| $2.19M | 0.01% |
64,746
-11,138
| -15% | -$355K |
|
|
JMIA
1247
PUT
Jumia Technologies
JMIA
$767M
| $2.18M | 0.01% |
+174,700
| New | +$2.02M |
|
1248
ODDITY Tech
ODD
$651M
| $2.17M | 0.01% |
54,110
-30,336
| -36% | -$1.37M |
|
1249
Floor & Decor
FND
$6.68B
| $2.17M | 0.01% |
35,676
+23,666
| +197% | +$1.53M |
|
1250
Qiagen
QGEN
$8.72B
| $2.17M | 0.01% |
48,287
+24,802
| +106% | +$1.15M |
|
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.