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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 | |
|---|---|---|---|---|---|---|
1526
Veeco
VECO
$3.23B
| $1.39M | ﹤0.01% |
+48,763
| New | +$1.45M |
|
1527
Crane Co
CR
$12.7B
| $1.39M | ﹤0.01% |
7,517
-38,536
| -84% | -$7.15M |
|
1528
CALL
Rivian
RIVN
$23.2B
| $1.38M | ﹤0.01% |
70,200
+36,500
| +108% | +$579K |
|
1529
Targa Resources
TRGP
$55.1B
| $1.38M | ﹤0.01% |
+7,498
| New | +$1.26M |
|
1530
Acuity Brands
AYI
$10.8B
| $1.38M | ﹤0.01% |
+3,840
| New | +$1.39M |
|
1531
Hanover Insurance
THG
$7.98B
| $1.38M | ﹤0.01% |
7,530
-5,299
| -41% | -$953K |
|
1532
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.38M | ﹤0.01% |
6,925
-24,346
| -78% | -$4.78M |
|
|
NNE
1533
PUT
Nano Nuclear Energy
NNE
$1.01B
| $1.37M | ﹤0.01% |
+57,200
| New | +$2.19M |
|
|
GTLS
1534
DELISTED
Chart Industries
GTLS
| $1.37M | ﹤0.01% |
6,642
-4,010
| -38% | -$813K |
|
1535
PUT
Corning
GLW
$143B
| $1.36M | ﹤0.01% |
15,600
+8,300
| +114% | +$715K |
|
|
DMIIU
1536
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $1.36M | ﹤0.01% |
136,560
+36,560
| +37% | +$366K |
|
1537
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.36M | ﹤0.01% |
+21,238
| New | +$1.44M |
|
1538
CALL
BILL Holdings
BILL
$4.78B
| $1.36M | ﹤0.01% |
25,000
+19,100
| +324% | +$981K |
|
|
LAR
1539
Lithium Argentina AG
LAR
$1.14B
| $1.36M | ﹤0.01% |
+243,644
| New | +$1.16M |
|
1540
Southwest Gas
SWX
$6.67B
| $1.35M | ﹤0.01% |
16,935
-2,479
| -13% | -$199K |
|
1541
Global X Uranium ETF
URA
$6.22B
| $1.35M | ﹤0.01% |
+31,695
| New | +$1.53M |
|
1542
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $1.35M | ﹤0.01% |
+59,751
| New | +$1.36M |
|
1543
Steven Madden
SHOO
$3.55B
| $1.35M | ﹤0.01% |
32,475
+18,805
| +138% | +$725K |
|
1544
Mineralys Therapeutics
MLYS
$2.41B
| $1.35M | ﹤0.01% |
37,236
-96,802
| -72% | -$3.88M |
|
1545
Sundial Growers
SNDL
$320M
| $1.35M | ﹤0.01% |
+811,395
| New | +$1.63M |
|
1546
OFG Bancorp
OFG
$2.21B
| $1.34M | ﹤0.01% |
32,837
-24,979
| -43% | -$1.02M |
|
1547
iShares MSCI Australia ETF
EWA
$1.45B
| $1.34M | ﹤0.01% |
51,341
-41,441
| -45% | -$1.1M |
|
|
ATXS
1548
DELISTED
Astria Therapeutics
ATXS
| $1.34M | ﹤0.01% |
+102,453
| New | +$1.22M |
|
1549
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.34M | ﹤0.01% |
+4,000
| New | +$2.49M |
|
1550
Sigma Lithium
SGML
$1.28B
| $1.34M | ﹤0.01% |
+101,413
| New | +$874K |
|
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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.