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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.72M | 0.01% |
+31,400
| New | +$1.82M |
|
1402
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.71M | 0.01% |
37,655
+31,514
| +513% | +$1.46M |
|
1403
PUT
Nucor
NUE
$62.1B
| $1.71M | 0.01% |
10,500
-2,200
| -17% | -$331K |
|
1404
Robert Half
RHI
$4.37B
| $1.71M | 0.01% |
63,020
-119,088
| -65% | -$3.4M |
|
1405
Enbridge
ENB
$112B
| $1.71M | 0.01% |
35,738
-12,469
| -26% | -$595K |
|
1406
O-I Glass
OI
$1.08B
| $1.71M | 0.01% |
115,659
-10,392
| -8% | -$137K |
|
1407
Sunoco
SUN
$13.3B
| $1.7M | 0.01% |
32,508
-98,828
| -75% | -$5.22M |
|
1408
CALL
Tyson Foods
TSN
$20.4B
| $1.7M | 0.01% |
+29,000
| New | +$1.59M |
|
1409
PUT
Hershey
HSY
$36.6B
| $1.69M | 0.01% |
9,300
+2,600
| +39% | +$475K |
|
1410
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.69M | 0.01% |
+29,400
| New | +$1.76M |
|
1411
Pagaya Technologies
PGY
$1.78B
| $1.69M | 0.01% |
80,692
-197,806
| -71% | -$5.04M |
|
1412
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.69M | 0.01% |
+40,348
| New | +$1.67M |
|
1413
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.68M | 0.01% |
39,507
-5,686
| -13% | -$244K |
|
1414
Assurant
AIZ
$14.3B
| $1.67M | 0.01% |
6,949
-12,860
| -65% | -$2.87M |
|
1415
Heartland Express
HTLD
$956M
| $1.67M | 0.01% |
+185,306
| New | +$1.54M |
|
1416
Warby Parker
WRBY
$3.27B
| $1.67M | 0.01% |
+76,740
| New | +$1.67M |
|
1417
Lloyds Banking Group
LYG
$91.3B
| $1.67M | 0.01% |
+314,721
| New | +$1.52M |
|
1418
Sally Beauty Holdings
SBH
$1.58B
| $1.67M | 0.01% |
116,946
-655,646
| -85% | -$9.88M |
|
1419
PUT
Innodata
INOD
$2.04B
| $1.67M | 0.01% |
32,700
+25,000
| +325% | +$1.63M |
|
1420
PRA Group
PRAA
$755M
| $1.67M | 0.01% |
94,165
-11,184
| -11% | -$174K |
|
1421
China Yuchai International
CYD
$1.78B
| $1.66M | 0.01% |
+46,858
| New | +$1.71M |
|
1422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.66M | 0.01% |
25,948
+20,845
| +408% | +$1.34M |
|
1423
PUT
Toronto Dominion Bank
TD
$200B
| $1.66M | 0.01% |
+17,600
| New | +$1.49M |
|
1424
PUT
Eaton
ETN
$174B
| $1.66M | 0.01% |
5,200
+3,000
| +136% | +$1.06M |
|
1425
PUT
Analog Devices
ADI
$190B
| $1.65M | 0.01% |
+6,100
| New | +$1.53M |
|
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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.