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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Amgen
AMGN
$222B
| $1.93M | 0.01% |
5,900
-16,800
| -74% | -$5.33M |
|
1327
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $1.93M | 0.01% |
+21,436
| New | +$1.97M |
|
1328
CALL
Tractor Supply
TSCO
$18.1B
| $1.93M | 0.01% |
+38,600
| New | +$2.08M |
|
|
CBL
1329
CBL Properties
CBL
$1.75B
| $1.93M | 0.01% |
52,100
+10,756
| +26% | +$351K |
|
1330
CALL
Adobe
ADBE
$105B
| $1.92M | 0.01% |
5,500
-126,000
| -96% | -$42.9M |
|
1331
Viatris
VTRS
$19.1B
| $1.92M | 0.01% |
154,513
-1,433,394
| -90% | -$15.5M |
|
1332
PUT
NIO
NIO
$11.9B
| $1.92M | 0.01% |
377,000
+300,700
| +394% | +$1.86M |
|
1333
Valvoline
VVV
$4.51B
| $1.92M | 0.01% |
66,141
-29,870
| -31% | -$959K |
|
1334
Shenandoah Telecom
SHEN
$746M
| $1.92M | 0.01% |
166,189
+113,296
| +214% | +$1.34M |
|
1335
Thryv Holdings
THRY
$108M
| $1.92M | 0.01% |
+317,635
| New | +$2.51M |
|
1336
Interparfums
IPAR
$3.94B
| $1.91M | 0.01% |
22,520
-9,298
| -29% | -$819K |
|
1337
Albany International
AIN
$1.78B
| $1.9M | 0.01% |
37,537
+27,685
| +281% | +$1.43M |
|
1338
Axos Financial
AX
$5.68B
| $1.9M | 0.01% |
22,084
+6,814
| +45% | +$561K |
|
1339
Kornit Digital
KRNT
$791M
| $1.89M | 0.01% |
131,769
+93,692
| +246% | +$1.28M |
|
1340
FormFactor
FORM
$9.17B
| $1.89M | 0.01% |
+33,849
| New | +$1.71M |
|
1341
CALL
ARK Innovation ETF
ARKK
$6.31B
| $1.88M | 0.01% |
+24,500
| New | +$2.03M |
|
1342
CALL
VF Corp
VFC
$5.89B
| $1.88M | 0.01% |
+104,200
| New | +$1.69M |
|
1343
Applied Optoelectronics
AAOI
$10.9B
| $1.88M | 0.01% |
53,935
+6,301
| +13% | +$188K |
|
1344
Employers Holdings
EIG
$889M
| $1.88M | 0.01% |
43,543
-36,259
| -45% | -$1.48M |
|
1345
Newmark Group
NMRK
$2.63B
| $1.88M | 0.01% |
+108,251
| New | +$1.9M |
|
1346
AbCellera Biologics
ABCL
$2.12B
| $1.88M | 0.01% |
548,431
+111,856
| +26% | +$499K |
|
1347
PUT
CleanSpark
CLSK
$3.16B
| $1.88M | 0.01% |
+185,300
| New | +$2.78M |
|
1348
United States Lime & Minerals
USLM
$3.44B
| $1.87M | 0.01% |
+15,613
| New | +$1.94M |
|
1349
Adient
ADNT
$1.5B
| $1.87M | 0.01% |
97,435
+70,101
| +256% | +$1.47M |
|
|
RC
1350
Ready Capital
RC
$308M
| $1.86M | 0.01% |
+855,079
| New | +$2.39M |
|
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.