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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 | |
|---|---|---|---|---|---|---|
1451
PUT
GameStop
GME
$8.6B
| $1.57M | ﹤0.01% |
+78,000
| New | +$1.75M |
|
1452
Trevi Therapeutics
TRVI
$2.64B
| $1.57M | ﹤0.01% |
+125,104
| New | +$1.45M |
|
1453
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.56M | ﹤0.01% |
+11,041
| New | +$1.55M |
|
1454
Celsius Holdings
CELH
$7.03B
| $1.56M | ﹤0.01% |
+34,125
| New | +$1.72M |
|
1455
nCino
NCNO
$2.1B
| $1.56M | ﹤0.01% |
+60,755
| New | +$1.54M |
|
1456
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.55M | ﹤0.01% |
+50,817
| New | +$1.62M |
|
1457
Extreme Networks
EXTR
$3.15B
| $1.55M | ﹤0.01% |
93,054
-373,910
| -80% | -$6.87M |
|
1458
Ramaco Resources Class A
METC
$649M
| $1.55M | ﹤0.01% |
86,107
-24,061
| -22% | -$632K |
|
1459
Strategic Education
STRA
$1.92B
| $1.54M | ﹤0.01% |
19,262
-11,026
| -36% | -$880K |
|
1460
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $1.54M | ﹤0.01% |
+39,095
| New | +$1.53M |
|
1461
FuboTV Inc
FUBO
$273M
| $1.54M | ﹤0.01% |
+51,008
| New | +$2.04M |
|
|
FCRS.U
1462
FutureCrest Acquisition Corp Units
FCRS.U
| $1.54M | ﹤0.01% |
150,431
+431
| +0.3% | +$4.49K |
|
1463
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.54M | ﹤0.01% |
+5,120
| New | +$1.53M |
|
1464
Universal Display
OLED
$4.19B
| $1.53M | ﹤0.01% |
13,151
-147,929
| -92% | -$19.2M |
|
1465
CALL
Burlington
BURL
$23.2B
| $1.53M | ﹤0.01% |
5,300
-12,400
| -70% | -$3.36M |
|
1466
Xylem
XYL
$28.1B
| $1.52M | ﹤0.01% |
11,204
-8,200
| -42% | -$1.18M |
|
|
AAMI
1467
Acadian Asset Management
AAMI
$3.19B
| $1.52M | ﹤0.01% |
32,395
+5,874
| +22% | +$271K |
|
1468
CALL
Match Group
MTCH
$8.55B
| $1.52M | ﹤0.01% |
47,100
+25,100
| +114% | +$825K |
|
1469
Genmab
GMAB
$19.5B
| $1.52M | ﹤0.01% |
49,232
-17,683
| -26% | -$551K |
|
1470
Empire State Realty Trust
ESRT
$836M
| $1.51M | ﹤0.01% |
+232,443
| New | +$1.66M |
|
1471
Graco
GGG
$13.5B
| $1.51M | ﹤0.01% |
18,482
-51,210
| -73% | -$4.21M |
|
1472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.51M | ﹤0.01% |
+28,113
| New | +$1.52M |
|
1473
Canadian Pacific Kansas City
CP
$80.5B
| $1.51M | ﹤0.01% |
20,524
-1,484
| -7% | -$109K |
|
1474
CALL
Groupon
GRPN
$1.02B
| $1.51M | ﹤0.01% |
+85,800
| New | +$1.62M |
|
1475
CALL
Hershey
HSY
$36.6B
| $1.51M | ﹤0.01% |
8,300
-4,100
| -33% | -$750K |
|
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.