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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 | |
|---|---|---|---|---|---|---|
|
VRE
1276
DELISTED
Veris Residential
VRE
| $2.08M | 0.01% |
139,788
-18,855
| -12% | -$278K |
|
1277
BJs Wholesale Club
BJ
$12.3B
| $2.08M | 0.01% |
23,100
+3,515
| +18% | +$323K |
|
1278
Clearway Energy Class C
CWEN
$6.7B
| $2.07M | 0.01% |
+62,187
| New | +$2.07M |
|
|
KFYP
1279
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.07M | 0.01% |
+60,700
| New | +$2.07M |
|
|
DCH
1280
Dauch Corp
DCH
$1.51B
| $2.06M | 0.01% |
+320,779
| New | +$1.99M |
|
1281
Kimbell Royalty Partners
KRP
$1.48B
| $2.05M | 0.01% |
174,491
-43,421
| -20% | -$556K |
|
1282
Nicolet Bankshares
NIC
$3.62B
| $2.05M | 0.01% |
+16,924
| New | +$2.14M |
|
1283
Victory Capital Holdings
VCTR
$6.66B
| $2.05M | 0.01% |
32,539
-10,943
| -25% | -$697K |
|
1284
CALL
Blackstone
BX
$110B
| $2.05M | 0.01% |
13,300
+1,600
| +14% | +$243K |
|
1285
Mercury Systems
MRCY
$6.52B
| $2.05M | 0.01% |
28,051
-5,281
| -16% | -$393K |
|
1286
Kodak
KODK
$983M
| $2.05M | 0.01% |
241,896
+143,149
| +145% | +$1.07M |
|
1287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.04M | 0.01% |
86,421
-345,762
| -80% | -$8.2M |
|
1288
CALL
Atlassian
TEAM
$37.8B
| $2.04M | 0.01% |
+12,600
| New | +$1.98M |
|
1289
Encore Capital Group
ECPG
$2.13B
| $2.04M | 0.01% |
+37,565
| New | +$1.81M |
|
1290
PUT
Workday
WDAY
$44.4B
| $2.04M | 0.01% |
+9,500
| New | +$2.16M |
|
1291
Nu Holdings
NU
$66.9B
| $2.04M | 0.01% |
121,785
-602,333
| -83% | -$9.68M |
|
1292
Cemex
CX
$16.3B
| $2.04M | 0.01% |
+177,145
| New | +$1.83M |
|
1293
Bausch + Lomb
BLCO
$5.99B
| $2.03M | 0.01% |
119,057
+61,418
| +107% | +$974K |
|
1294
iShares S&P 100 ETF
OEF
$20.6B
| $2.03M | 0.01% |
5,919
+1,625
| +38% | +$552K |
|
1295
Tarsus Pharmaceuticals
TARS
$2.84B
| $2.03M | 0.01% |
+24,774
| New | +$1.85M |
|
1296
PUT
Bath & Body Works
BBWI
$4.1B
| $2.02M | 0.01% |
+100,700
| New | +$2.22M |
|
1297
CALL
Equinox Gold
EQX
$13.5B
| $2.02M | 0.01% |
+144,000
| New | +$1.82M |
|
1298
Core Laboratories
CLB
$521M
| $2.02M | 0.01% |
126,056
-223,490
| -64% | -$3.33M |
|
1299
Enviri
NVRI
$620M
| $2.02M | 0.01% |
+112,778
| New | +$1.68M |
|
1300
PUT
Synopsys
SNPS
$79.7B
| $2.02M | 0.01% |
4,299
+2,399
| +126% | +$1.07M |
|
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.