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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 | |
|---|---|---|---|---|---|---|
1426
ProPetro Holding
PUMP
$1.35B
| $1.65M | 0.01% |
173,329
-630,951
| -78% | -$5.48M |
|
1427
CALL
MP Materials
MP
$9.1B
| $1.65M | 0.01% |
+32,600
| New | +$2.07M |
|
1428
CALL
Quanta Services
PWR
$101B
| $1.65M | 0.01% |
+3,900
| New | +$1.71M |
|
1429
PUT
TMC The Metals Company
TMC
$1.98B
| $1.64M | 0.01% |
+265,200
| New | +$1.86M |
|
1430
National Fuel Gas
NFG
$7.65B
| $1.63M | 0.01% |
20,393
-56,489
| -73% | -$4.65M |
|
1431
PUT
Alcoa
AA
$13.2B
| $1.63M | 0.01% |
30,700
-40,600
| -57% | -$1.66M |
|
1432
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $1.63M | 0.01% |
+50,155
| New | +$1.76M |
|
1433
CALL
Celsius Holdings
CELH
$7.03B
| $1.62M | 0.01% |
35,500
-67,200
| -65% | -$3.39M |
|
1434
PUT
ConocoPhillips
COP
$141B
| $1.62M | 0.01% |
17,325
-20,075
| -54% | -$1.82M |
|
1435
Carriage Services
CSV
$569M
| $1.62M | 0.01% |
38,344
-6,609
| -15% | -$287K |
|
1436
PUT
Honeywell
HON
$78B
| $1.62M | 0.01% |
8,300
-19,074
| -70% | -$3.73M |
|
1437
Revolve Group
RVLV
$1.73B
| $1.62M | 0.01% |
53,645
-169,567
| -76% | -$4.1M |
|
1438
CALL
Zoom
ZM
$30.6B
| $1.61M | 0.01% |
18,700
-7,700
| -29% | -$648K |
|
1439
RH
RH
$3.71B
| $1.61M | 0.01% |
8,983
-3,323
| -27% | -$568K |
|
1440
First American
FAF
$7.58B
| $1.6M | 0.01% |
26,139
-49,701
| -66% | -$3.12M |
|
1441
HealthStream
HSTM
$840M
| $1.6M | 0.01% |
69,485
+47,794
| +220% | +$1.2M |
|
1442
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.59M | 0.01% |
+13,716
| New | +$1.57M |
|
1443
Geron
GERN
$949M
| $1.58M | 0.01% |
1,200,225
+298,351
| +33% | +$374K |
|
1444
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.58M | 0.01% |
+76,800
| New | +$1.59M |
|
1445
PENN Entertainment
PENN
$2.71B
| $1.58M | 0.01% |
+107,314
| New | +$1.67M |
|
1446
CALL
Lifestance Health
LFST
$4.14B
| $1.58M | 0.01% |
+224,600
| New | +$1.36M |
|
1447
Sylvamo
SLVM
$1.63B
| $1.57M | 0.01% |
32,718
+11,829
| +57% | +$538K |
|
1448
Innodata
INOD
$2.04B
| $1.57M | 0.01% |
30,816
-125,659
| -80% | -$8.2M |
|
1449
PUT
TKO Group
TKO
$13.6B
| $1.57M | ﹤0.01% |
+7,500
| New | +$1.46M |
|
1450
Central Garden & Pet Co
CENT
$2.8B
| $1.57M | ﹤0.01% |
48,719
-26,677
| -35% | -$852K |
|
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.