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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 | |
|---|---|---|---|---|---|---|
1301
Adaptive Biotechnologies
ADPT
$3.97B
| $2.02M | 0.01% |
+124,230
| New | +$2.03M |
|
1302
Merchants Bancorp
MBIN
$2.49B
| $2.02M | 0.01% |
59,224
+40,936
| +224% | +$1.34M |
|
1303
Northwest Natural Holdings
NWN
$2.12B
| $2.01M | 0.01% |
43,088
+30,082
| +231% | +$1.4M |
|
1304
GATX Corp
GATX
$6.27B
| $2.01M | 0.01% |
11,855
-593
| -5% | -$97.7K |
|
1305
MiMedx Group
MDXG
$633M
| $2.01M | 0.01% |
296,651
+147,554
| +99% | +$1.03M |
|
1306
American Superconductor
AMSC
$1.59B
| $2.01M | 0.01% |
69,724
+63,530
| +1,026% | +$2.75M |
|
1307
Cheniere Energy
CQP
$31.3B
| $2M | 0.01% |
37,505
-3,246
| -8% | -$172K |
|
1308
PUT
Domino's
DPZ
$11.6B
| $2M | 0.01% |
+4,800
| New | +$2M |
|
1309
Kroger
KR
$34.8B
| $2M | 0.01% |
+31,985
| New | +$2.09M |
|
1310
Erasca
ERAS
$6.39B
| $2M | 0.01% |
+536,909
| New | +$1.51M |
|
1311
Ituran Location and Control
ITRN
$1.05B
| $1.99M | 0.01% |
46,368
-18,416
| -28% | -$722K |
|
1312
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.99M | 0.01% |
37,921
+5,733
| +18% | +$301K |
|
1313
McEwen Inc
MUX
$1.18B
| $1.99M | 0.01% |
107,503
-514,049
| -83% | -$9.56M |
|
1314
CALL
Signet Jewelers
SIG
$3.76B
| $1.97M | 0.01% |
+23,800
| New | +$2.26M |
|
|
FRMI
1315
Fermi Inc
FRMI
$3.94B
| $1.97M | 0.01% |
+246,458
| New | +$4.81M |
|
1316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.97M | 0.01% |
59,945
-105,446
| -64% | -$3.46M |
|
1317
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.97M | 0.01% |
+9,160
| New | +$1.92M |
|
1318
Seaboard Corp
SEB
$4.06B
| $1.96M | 0.01% |
442
+32
| +8% | +$127K |
|
1319
CALL
Calumet Specialty Products
CLMT
$3.44B
| $1.96M | 0.01% |
+98,600
| New | +$1.9M |
|
1320
Weis Markets
WMK
$1.86B
| $1.96M | 0.01% |
30,567
-23,023
| -43% | -$1.54M |
|
1321
OGE Energy
OGE
$9.71B
| $1.95M | 0.01% |
45,784
+29,185
| +176% | +$1.3M |
|
1322
Tidewater
TDW
$4.12B
| $1.95M | 0.01% |
38,632
-21,431
| -36% | -$1.13M |
|
|
QXO
1323
PUT
QXO Inc
QXO
$17.4B
| $1.95M | 0.01% |
+101,100
| New | +$1.94M |
|
1324
Rush Street Interactive
RSI
$2.88B
| $1.94M | 0.01% |
100,014
+75,546
| +309% | +$1.4M |
|
1325
Gogo Inc
GOGO
$491M
| $1.94M | 0.01% |
+415,387
| New | +$3.05M |
|
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.