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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 | |
|---|---|---|---|---|---|---|
1376
Cars.com
CARS
$689M
| $1.79M | 0.01% |
+147,114
| New | +$1.71M |
|
1377
PUT
iRhythm Holdings
IRTC
$4.2B
| $1.79M | 0.01% |
+10,100
| New | +$1.79M |
|
1378
Spear Alpha ETF
SPRX
$234M
| $1.79M | 0.01% |
+46,566
| New | +$1.85M |
|
1379
Replimune Group
REPL
$1.01B
| $1.78M | 0.01% |
183,592
+9,541
| +5% | +$81.1K |
|
1380
Butterfly Network
BFLY
$2.35B
| $1.78M | 0.01% |
+469,270
| New | +$1.28M |
|
|
NPACU
1381
New Providence Acquisition Corp III Units
NPACU
| $1.78M | 0.01% |
170,581
-5,080
| -3% | -$52.8K |
|
|
ZEUS
1382
DELISTED
Olympic Steel
ZEUS
| $1.78M | 0.01% |
+41,607
| New | +$1.48M |
|
1383
Ibotta
IBTA
$774M
| $1.77M | 0.01% |
+78,065
| New | +$2.11M |
|
1384
Miller Industries
MLR
$619M
| $1.77M | 0.01% |
47,379
+9,360
| +25% | +$364K |
|
|
PONY
1385
PUT
Pony AI Inc
PONY
$3.54B
| $1.77M | 0.01% |
122,000
+15,800
| +15% | +$263K |
|
1386
Itaú Unibanco
ITUB
$87.5B
| $1.77M | 0.01% |
+247,016
| New | +$1.76M |
|
1387
iQIYI
IQ
$1.28B
| $1.76M | 0.01% |
+919,100
| New | +$1.97M |
|
1388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.76M | 0.01% |
17,646
+10,335
| +141% | +$1.03M |
|
1389
Seadrill
SDRL
$2.7B
| $1.76M | 0.01% |
+50,903
| New | +$1.59M |
|
1390
Trustmark
TRMK
$2.75B
| $1.75M | 0.01% |
45,044
+8,899
| +25% | +$346K |
|
1391
Sabra Healthcare REIT
SBRA
$5.37B
| $1.75M | 0.01% |
92,334
-187,547
| -67% | -$3.48M |
|
1392
ANI Pharmaceuticals
ANIP
$1.78B
| $1.74M | 0.01% |
22,050
-17,996
| -45% | -$1.56M |
|
1393
AngloGold Ashanti
AU
$48.7B
| $1.74M | 0.01% |
+20,414
| New | +$1.59M |
|
|
GLDD
1394
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.74M | 0.01% |
132,582
-22,859
| -15% | -$282K |
|
1395
Invitation Homes
INVH
$18B
| $1.74M | 0.01% |
62,579
-185,971
| -75% | -$5.19M |
|
1396
PC Connection
CNXN
$2.12B
| $1.73M | 0.01% |
30,017
-12,574
| -30% | -$749K |
|
|
HVII
1397
Hennessy Capital Investment Corp VII
HVII
$274M
| $1.73M | 0.01% |
+167,345
| New | +$1.74M |
|
1398
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.73M | 0.01% |
11,636
+7,272
| +167% | +$1.07M |
|
1399
Greenlight Captial
GLRE
$506M
| $1.73M | 0.01% |
118,654
+97,433
| +459% | +$1.28M |
|
1400
Microvast
MVST
$302M
| $1.73M | 0.01% |
+617,768
| New | +$2.58M |
|
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.