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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 | |
|---|---|---|---|---|---|---|
1476
Mativ Holdings
MATV
$711M
| $1.51M | ﹤0.01% |
124,330
-143,803
| -54% | -$1.69M |
|
1477
CALL
TKO Group
TKO
$13.6B
| $1.5M | ﹤0.01% |
+7,200
| New | +$1.4M |
|
1478
iShares US Home Construction ETF
ITB
$2.35B
| $1.5M | ﹤0.01% |
15,587
-4,099
| -21% | -$414K |
|
1479
CALL
KE Holdings
BEKE
$18.8B
| $1.5M | ﹤0.01% |
+95,200
| New | +$1.64M |
|
|
MESHU
1480
Meshflow Acquisition Corp Units
MESHU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1481
Essent Group
ESNT
$6.33B
| $1.5M | ﹤0.01% |
+23,064
| New | +$1.43M |
|
1482
PUT
Ford
F
$55.7B
| $1.5M | ﹤0.01% |
114,200
-51,900
| -31% | -$669K |
|
1483
PUT
Franco-Nevada
FNV
$46B
| $1.49M | ﹤0.01% |
+7,200
| New | +$1.46M |
|
1484
Community Bank
CBU
$3.41B
| $1.49M | ﹤0.01% |
25,942
-3,290
| -11% | -$189K |
|
1485
Amer Sports
AS
$21.4B
| $1.49M | ﹤0.01% |
+39,915
| New | +$1.37M |
|
1486
ProFrac Holding
ACDC
$787M
| $1.49M | ﹤0.01% |
382,837
+307,696
| +409% | +$1.26M |
|
1487
Cytokinetics
CYTK
$10.4B
| $1.49M | ﹤0.01% |
+23,376
| New | +$1.45M |
|
1488
Timken Company
TKR
$9.03B
| $1.48M | ﹤0.01% |
+17,639
| New | +$1.4M |
|
1489
California Water Service
CWT
$3.12B
| $1.48M | ﹤0.01% |
34,201
+13,210
| +63% | +$602K |
|
1490
CALL
PACS Group
PACS
$7.67B
| $1.48M | ﹤0.01% |
+38,600
| New | +$847K |
|
1491
The GEO Group
GEO
$4.04B
| $1.48M | ﹤0.01% |
91,771
-157,685
| -63% | -$2.63M |
|
1492
Zai Lab
ZLAB
$2.62B
| $1.48M | ﹤0.01% |
83,793
+57,025
| +213% | +$1.34M |
|
|
HTO
1493
H2O America
HTO
$2.62B
| $1.48M | ﹤0.01% |
30,153
+2,272
| +8% | +$109K |
|
|
PBT
1494
Permian Basin Royalty Trust
PBT
$1.49B
| $1.48M | ﹤0.01% |
86,939
+73,371
| +541% | +$1.31M |
|
1495
Dyne Therapeutics
DYN
$4.9B
| $1.47M | ﹤0.01% |
+75,394
| New | +$1.43M |
|
1496
Scansource
SCSC
$1.12B
| $1.47M | ﹤0.01% |
37,691
-10,362
| -22% | -$428K |
|
|
SBXD
1497
SilverBox Corp IV
SBXD
$275M
| $1.47M | ﹤0.01% |
139,195
+22,196
| +19% | +$234K |
|
1498
CRISPR Therapeutics
CRSP
$5.17B
| $1.47M | ﹤0.01% |
+27,972
| New | +$1.68M |
|
1499
Grocery Outlet
GO
$980M
| $1.47M | ﹤0.01% |
+145,212
| New | +$1.83M |
|
1500
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.47M | ﹤0.01% |
29,510
-62,350
| -68% | -$3.03M |
|
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.