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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 | |
|---|---|---|---|---|---|---|
|
SA
1251
Seabridge Gold
SA
$3.35B
| $2.17M | 0.01% |
+73,304
| New | +$1.93M |
|
1252
HUB Group
HUBG
$2.92B
| $2.16M | 0.01% |
50,647
-46,779
| -48% | -$1.78M |
|
1253
Immunovant
IMVT
$8.25B
| $2.16M | 0.01% |
+84,840
| New | +$1.89M |
|
1254
Astronics
ATRO
$3.84B
| $2.15M | 0.01% |
47,656
-86,550
| -64% | -$3.63M |
|
1255
Marten Transport
MRTN
$1.22B
| $2.15M | 0.01% |
+189,183
| New | +$2.01M |
|
1256
CALL
DigitalBridge
DBRG
$2.95B
| $2.15M | 0.01% |
+140,000
| New | +$1.68M |
|
|
PSKY
1257
CALL
Paramount Skydance Corp
PSKY
$10.3B
| $2.14M | 0.01% |
+160,000
| New | +$2.5M |
|
1258
Harrow
HROW
$1.51B
| $2.14M | 0.01% |
43,681
-44,038
| -50% | -$1.85M |
|
|
EHAB
1259
DELISTED
Enhabit
EHAB
| $2.13M | 0.01% |
231,665
-22,108
| -9% | -$192K |
|
1260
Cannae Holdings
CNNE
$649M
| $2.13M | 0.01% |
135,532
-9,414
| -6% | -$160K |
|
1261
FirstCash
FCFS
$8.78B
| $2.13M | 0.01% |
13,362
-386
| -3% | -$60.8K |
|
1262
Preferred Bank
PFBC
$1.25B
| $2.13M | 0.01% |
22,531
+3,324
| +17% | +$310K |
|
1263
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
| $2.12M | 0.01% |
+116,903
| New | +$2.6M |
|
1264
Estee Lauder
EL
$32B
| $2.12M | 0.01% |
+20,218
| New | +$1.96M |
|
1265
CALL
Devon Energy
DVN
$47.3B
| $2.11M | 0.01% |
57,700
+47,300
| +455% | +$1.65M |
|
1266
ScottsMiracle-Gro
SMG
$3.66B
| $2.11M | 0.01% |
36,176
-42,455
| -54% | -$2.38M |
|
1267
McGrath RentCorp
MGRC
$2.92B
| $2.11M | 0.01% |
20,101
+10,912
| +119% | +$1.18M |
|
1268
Celldex Therapeutics
CLDX
$3.27B
| $2.11M | 0.01% |
77,640
+13,471
| +21% | +$355K |
|
1269
Pathward Financial
CASH
$1.83B
| $2.1M | 0.01% |
29,605
+11,035
| +59% | +$791K |
|
1270
Brown & Brown
BRO
$23.9B
| $2.1M | 0.01% |
+26,320
| New | +$2.2M |
|
1271
Ferrari
RACE
$72.5B
| $2.09M | 0.01% |
5,667
+2,225
| +65% | +$890K |
|
1272
PUT
GE Vernova
GEV
$264B
| $2.09M | 0.01% |
+3,200
| New | +$1.95M |
|
1273
Wayfair
W
$14.6B
| $2.09M | 0.01% |
+20,811
| New | +$2M |
|
1274
DoubleVerify
DV
$2.03B
| $2.09M | 0.01% |
182,354
+1,736
| +1% | +$19.1K |
|
1275
Corporacion America
CAAP
$4.09B
| $2.08M | 0.01% |
80,140
+12,689
| +19% | +$284K |
|
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.