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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 | |
|---|---|---|---|---|---|---|
1351
REX American Resources
REX
$1.41B
| $1.86M | 0.01% |
57,531
+6,519
| +13% | +$212K |
|
1352
LGI Homes
LGIH
$1.4B
| $1.86M | 0.01% |
43,238
+1,800
| +4% | +$84.4K |
|
1353
Equifax
EFX
$21.4B
| $1.85M | 0.01% |
+8,551
| New | +$1.87M |
|
|
INGM
1354
Ingram Micro Holding
INGM
$6.55B
| $1.85M | 0.01% |
86,919
+51,001
| +142% | +$1.11M |
|
1355
Castle Biosciences
CSTL
$979M
| $1.85M | 0.01% |
47,654
+415
| +0.9% | +$13.4K |
|
1356
PUT
Ally Financial
ALLY
$13.3B
| $1.85M | 0.01% |
+40,900
| New | +$1.69M |
|
1357
PUT
Veeva Systems
VEEV
$37.4B
| $1.85M | 0.01% |
+8,300
| New | +$2.2M |
|
1358
Clear Secure
YOU
$5.28B
| $1.85M | 0.01% |
52,819
-179,779
| -77% | -$6.12M |
|
1359
Babcock & Wilcox
BW
$1.39B
| $1.85M | 0.01% |
+292,008
| New | +$1.44M |
|
1360
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.85M | 0.01% |
39,535
-24,545
| -38% | -$1.19M |
|
1361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.85M | 0.01% |
+19,623
| New | +$1.85M |
|
1362
Bruker
BRKR
$8.14B
| $1.84M | 0.01% |
39,106
-39,819
| -50% | -$1.68M |
|
1363
CALL
Expedia Group
EXPE
$37.3B
| $1.84M | 0.01% |
+6,500
| New | +$1.61M |
|
1364
National Bank Holdings
NBHC
$1.9B
| $1.84M | 0.01% |
48,312
-17,165
| -26% | -$647K |
|
1365
CALL
Tiptree Inc
TIPT
$675M
| $1.83M | 0.01% |
+100,000
| New | +$1.82M |
|
1366
PUT
DexCom
DXCM
$32B
| $1.82M | 0.01% |
27,500
+5,100
| +23% | +$330K |
|
|
AVNS
1367
DELISTED
Avanos Medical
AVNS
| $1.82M | 0.01% |
162,473
-24,264
| -13% | -$278K |
|
1368
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.82M | 0.01% |
+144,642
| New | +$1.65M |
|
|
CSGS
1369
DELISTED
CSG Systems International
CSGS
| $1.82M | 0.01% |
23,730
+15,887
| +203% | +$1.17M |
|
|
FYBR
1370
DELISTED
Frontier Communications
FYBR
| $1.82M | 0.01% |
47,761
+294
| +0.6% | +$11.1K |
|
1371
Evercore
EVR
$11.8B
| $1.82M | 0.01% |
+5,342
| New | +$1.72M |
|
1372
CALL
Mineralys Therapeutics
MLYS
$2.41B
| $1.81M | 0.01% |
+50,000
| New | +$2.01M |
|
1373
Ionis Pharmaceuticals
IONS
$9.4B
| $1.81M | 0.01% |
+22,928
| New | +$1.73M |
|
1374
Li Auto
LI
$12.7B
| $1.8M | 0.01% |
106,292
+64,229
| +153% | +$1.27M |
|
|
1375
CALL
DexCom
DXCM
$32B
| $1.8M | 0.01% |
27,100
+17,100
| +171% | +$1.11M |
|
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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.