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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 | |
|---|---|---|---|---|---|---|
1551
Woodward
WWD
$21.4B
| $1.33M | ﹤0.01% |
+4,409
| New | +$1.21M |
|
1552
Elbit Systems
ESLT
$40.3B
| $1.33M | ﹤0.01% |
2,302
+1,225
| +114% | +$614K |
|
1553
Boston Beer
SAM
$1.92B
| $1.32M | ﹤0.01% |
+6,775
| New | +$1.4M |
|
1554
CALL
Coupang
CPNG
$29.2B
| $1.32M | ﹤0.01% |
+55,800
| New | +$1.59M |
|
1555
NextNav
NN
$2.23B
| $1.32M | ﹤0.01% |
79,098
+55,084
| +229% | +$782K |
|
1556
Sibanye-Stillwater
SBSW
$7.53B
| $1.31M | ﹤0.01% |
92,333
+11,391
| +14% | +$138K |
|
1557
Arcosa
ACA
$7.11B
| $1.31M | ﹤0.01% |
12,363
+2,186
| +21% | +$221K |
|
1558
Badger Meter
BMI
$4.03B
| $1.31M | ﹤0.01% |
+7,524
| New | +$1.35M |
|
1559
CALL
Align Technology
ALGN
$12.3B
| $1.31M | ﹤0.01% |
+8,400
| New | +$1.2M |
|
1560
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.31M | ﹤0.01% |
82,234
+41,394
| +101% | +$587K |
|
1561
BOK Financial
BOKF
$8.74B
| $1.31M | ﹤0.01% |
+11,051
| New | +$1.24M |
|
|
BLTE
1562
Belite Bio
BLTE
$6.54B
| $1.3M | ﹤0.01% |
+8,164
| New | +$967K |
|
1563
Brookdale Senior Living
BKD
$3.4B
| $1.3M | ﹤0.01% |
120,941
-560,481
| -82% | -$5.51M |
|
1564
CALL
Alcoa
AA
$13.2B
| $1.3M | ﹤0.01% |
+24,500
| New | +$1M |
|
1565
Frontdoor
FTDR
$6.26B
| $1.3M | ﹤0.01% |
22,542
-26,570
| -54% | -$1.56M |
|
|
SAFE
1566
Safehold
SAFE
$1.15B
| $1.3M | ﹤0.01% |
95,005
-23,039
| -20% | -$327K |
|
1567
Plexus
PLXS
$7.23B
| $1.3M | ﹤0.01% |
8,824
-41,800
| -83% | -$6.13M |
|
1568
Denali Therapeutics
DNLI
$3.97B
| $1.29M | ﹤0.01% |
+78,352
| New | +$1.32M |
|
1569
New York Times
NYT
$10.2B
| $1.29M | ﹤0.01% |
18,640
-211,252
| -92% | -$13.1M |
|
1570
SiTime
SITM
$21.8B
| $1.29M | ﹤0.01% |
+3,660
| New | +$1.15M |
|
1571
FerroAtlántica
GSM
$839M
| $1.29M | ﹤0.01% |
+278,276
| New | +$1.28M |
|
1572
MGIC Investment
MTG
$6.25B
| $1.29M | ﹤0.01% |
44,198
-331,207
| -88% | -$9.3M |
|
1573
Martin Marietta Materials
MLM
$33B
| $1.29M | ﹤0.01% |
+2,073
| New | +$1.29M |
|
1574
Atlantic Union Bankshares
AUB
$5.97B
| $1.29M | ﹤0.01% |
+36,498
| New | +$1.25M |
|
1575
Williams-Sonoma
WSM
$29.6B
| $1.28M | ﹤0.01% |
7,168
-28,478
| -80% | -$5.34M |
|
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.