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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
PUT
Alibaba
BABA
$305B
| $35M | 0.11% |
+239,100
| New | +$38.9M |
|
127
West Pharmaceutical
WST
$24.5B
| $35M | 0.11% |
127,188
+124,799
| +5,224% | +$34.1M |
|
128
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $34.6M | 0.11% |
350,100
+317,700
| +981% | +$108M |
|
129
Amcor
AMCR
$21.3B
| $34.4M | 0.11% |
824,611
+784,173
| +1,939% | +$32.4M |
|
130
Kenvue
KVUE
$36.5B
| $34.4M | 0.11% |
1,992,957
+573,555
| +40% | +$9.38M |
|
131
Fox Class A
FOXA
$24.6B
| $34.3M | 0.11% |
+469,474
| New | +$30.7M |
|
132
Valley National Bancorp
VLY
$8.02B
| $34.3M | 0.11% |
2,935,601
+556,240
| +23% | +$6.17M |
|
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $33.4M | 0.11% |
808,459
+484,309
| +149% | +$20M |
|
134
Kimberly-Clark
KMB
$35.7B
| $33.3M | 0.11% |
330,099
-531,340
| -62% | -$58.1M |
|
135
Agilent Technologies
A
$39.5B
| $32.8M | 0.1% |
+241,405
| New | +$34.7M |
|
136
VanEck Semiconductor ETF
SMH
$68.5B
| $32.7M | 0.1% |
90,747
+35,938
| +66% | +$12.6M |
|
137
PUT
Oracle
ORCL
$409B
| $32.4M | 0.1% |
166,300
+109,100
| +191% | +$26M |
|
138
Visa
V
$683B
| $32M | 0.1% |
+91,189
| New | +$31.1M |
|
139
PUT
ExxonMobil
XOM
$643B
| $31.8M | 0.1% |
264,300
-37,800
| -13% | -$4.38M |
|
140
Ally Financial
ALLY
$13.4B
| $31.8M | 0.1% |
701,909
+175,629
| +33% | +$7.24M |
|
141
Boston Scientific
BSX
$70.2B
| $31.6M | 0.1% |
331,656
-560,689
| -63% | -$55M |
|
142
SPX Corp
SPXC
$10.7B
| $31.2M | 0.1% |
+156,044
| New | +$31.8M |
|
143
Dycom Industries
DY
$12.5B
| $31.1M | 0.1% |
+92,165
| New | +$29.1M |
|
144
Arista Networks
ANET
$233B
| $30.9M | 0.1% |
236,036
+137,524
| +140% | +$18.9M |
|
145
CALL
Snowflake
SNOW
$107B
| $30.9M | 0.1% |
140,900
+98,600
| +233% | +$24.1M |
|
146
United Therapeutics
UTHR
$21.9B
| $30.9M | 0.1% |
63,397
-12,241
| -16% | -$5.7M |
|
147
Pinnacle West Capital
PNW
$12.2B
| $30.7M | 0.1% |
346,331
+77,745
| +29% | +$6.96M |
|
|
148
PUT
Walmart Inc
WMT
$881B
| $30.2M | 0.1% |
271,500
-1,100
| -0.4% | -$118K |
|
|
BNY
149
Bank of New York Mellon
BNY
$106B
| $30.1M | 0.1% |
259,305
+34,671
| +15% | +$3.84M |
|
150
IQVIA
IQV
$38.4B
| $29.9M | 0.09% |
+132,697
| New | +$28.9M |
|
Similar funds
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.