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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 | |
|---|---|---|---|---|---|---|
1501
Hackett Group
HCKT
$287M
| $1.47M | ﹤0.01% |
74,653
+27,839
| +59% | +$528K |
|
1502
CALL
Elastic
ESTC
$7.81B
| $1.46M | ﹤0.01% |
19,400
+15,400
| +385% | +$1.26M |
|
1503
Allstate
ALL
$67.5B
| $1.46M | ﹤0.01% |
7,019
+3,282
| +88% | +$672K |
|
1504
Freshpet
FRPT
$3.22B
| $1.46M | ﹤0.01% |
+23,992
| New | +$1.36M |
|
1505
RPC Inc
RES
$1.3B
| $1.46M | ﹤0.01% |
+268,313
| New | +$1.39M |
|
|
MCGA
1506
Yorkville Acquisition Corp
MCGA
$241M
| $1.46M | ﹤0.01% |
143,756
-1,607
| -1% | -$16.6K |
|
|
SLDE
1507
Slide Insurance Holdings
SLDE
$2.47B
| $1.45M | ﹤0.01% |
+74,676
| New | +$1.25M |
|
1508
PUT
Centene
CNC
$32.5B
| $1.45M | ﹤0.01% |
+35,200
| New | +$1.32M |
|
1509
Alphatec Holdings
ATEC
$1.44B
| $1.44M | ﹤0.01% |
+68,430
| New | +$1.27M |
|
1510
PUT
Occidental Petroleum
OXY
$55.9B
| $1.44M | ﹤0.01% |
+35,000
| New | +$1.46M |
|
1511
PUT
NetEase
NTES
$84.7B
| $1.43M | ﹤0.01% |
10,400
+8,700
| +512% | +$1.24M |
|
1512
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.43M | ﹤0.01% |
44,600
+33,200
| +291% | +$1.05M |
|
1513
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
1514
Organogenesis Holdings
ORGO
$239M
| $1.42M | ﹤0.01% |
+274,814
| New | +$1.33M |
|
1515
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $1.42M | ﹤0.01% |
78,000
+63,500
| +438% | +$1.43M |
|
1516
NerdWallet
NRDS
$652M
| $1.42M | ﹤0.01% |
+104,806
| New | +$1.37M |
|
1517
Cenovus Energy
CVE
$52.1B
| $1.42M | ﹤0.01% |
+83,785
| New | +$1.46M |
|
1518
Kymera Therapeutics
KYMR
$8.94B
| $1.41M | ﹤0.01% |
+18,173
| New | +$1.23M |
|
1519
MediaAlpha
MAX
$821M
| $1.41M | ﹤0.01% |
+109,023
| New | +$1.33M |
|
1520
Columbus McKinnon
CMCO
$584M
| $1.41M | ﹤0.01% |
81,546
-69,542
| -46% | -$1.11M |
|
1521
Phillips 66
PSX
$81.4B
| $1.41M | ﹤0.01% |
+10,896
| New | +$1.47M |
|
|
SBR
1522
Sabine Royalty Trust
SBR
$1.05B
| $1.41M | ﹤0.01% |
20,513
-3,342
| -14% | -$243K |
|
1523
ITT
ITT
$19.1B
| $1.4M | ﹤0.01% |
8,071
-19,945
| -71% | -$3.57M |
|
1524
Capital Southwest
CSWC
$1.6B
| $1.4M | ﹤0.01% |
63,145
-195,825
| -76% | -$4.13M |
|
1525
Grand Canyon Education
LOPE
$3.98B
| $1.39M | ﹤0.01% |
8,380
-7,277
| -46% | -$1.32M |
|
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.