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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 | |
|---|---|---|---|---|---|---|
1576
Lincoln Educational Services
LINC
$1.3B
| $1.28M | ﹤0.01% |
52,968
-58,972
| -53% | -$1.29M |
|
1577
Integra LifeSciences
IART
$1.34B
| $1.28M | ﹤0.01% |
+102,921
| New | +$1.37M |
|
1578
Kinder Morgan
KMI
$68.7B
| $1.28M | ﹤0.01% |
+46,517
| New | +$1.26M |
|
1579
Hancock Whitney
HWC
$6.24B
| $1.28M | ﹤0.01% |
+20,067
| New | +$1.22M |
|
1580
Alcon
ALC
$35B
| $1.27M | ﹤0.01% |
16,164
-12,007
| -43% | -$924K |
|
1581
PUT
VF Corp
VFC
$5.89B
| $1.27M | ﹤0.01% |
+70,400
| New | +$1.14M |
|
1582
Brookfield Renewable
BEP
$9.96B
| $1.27M | ﹤0.01% |
+47,101
| New | +$1.34M |
|
1583
CALL
Zillow
Z
$7.56B
| $1.27M | ﹤0.01% |
+18,600
| New | +$1.35M |
|
|
IRHOU
1584
Iron Horse Acquisitions II Corp Units
IRHOU
| $1.27M | ﹤0.01% |
+127,494
| New | +$1.27M |
|
1585
Alerian MLP ETF
AMLP
$12.8B
| $1.27M | ﹤0.01% |
26,945
+19,660
| +270% | +$920K |
|
1586
Vanguard Energy ETF
VDE
$9.74B
| $1.26M | ﹤0.01% |
10,047
+7,359
| +274% | +$924K |
|
1587
PUT
Futu Holdings
FUTU
$15.3B
| $1.26M | ﹤0.01% |
+7,700
| New | +$1.32M |
|
1588
Graham Holdings Company
GHC
$5.02B
| $1.26M | ﹤0.01% |
+1,149
| New | +$1.23M |
|
1589
JetBlue
JBLU
$2.29B
| $1.26M | ﹤0.01% |
277,364
-358,869
| -56% | -$1.64M |
|
1590
Blackstone Secured Lending
BXSL
$5.72B
| $1.26M | ﹤0.01% |
47,913
-376,160
| -89% | -$10.1M |
|
1591
First Merchants
FRME
$2.67B
| $1.26M | ﹤0.01% |
33,637
+16,605
| +97% | +$615K |
|
1592
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.26M | ﹤0.01% |
5,800
-600
| -9% | -$129K |
|
1593
Paysafe
PSFE
$375M
| $1.26M | ﹤0.01% |
155,381
+142,455
| +1,102% | +$1.38M |
|
1594
Kinsale Capital Group
KNSL
$8.51B
| $1.25M | ﹤0.01% |
+3,208
| New | +$1.31M |
|
1595
ProShares Short QQQ
PSQ
$722M
| $1.25M | ﹤0.01% |
+41,521
| New | +$1.27M |
|
1596
Natera
NTRA
$46.4B
| $1.25M | ﹤0.01% |
+5,466
| New | +$1.14M |
|
1597
iShares US Transportation ETF
IYT
$2.29B
| $1.25M | ﹤0.01% |
+16,799
| New | +$1.22M |
|
1598
Cognyte Software
CGNT
$680M
| $1.25M | ﹤0.01% |
133,055
+3,181
| +2% | +$27.5K |
|
1599
Commercial Metals
CMC
$8.31B
| $1.25M | ﹤0.01% |
+18,067
| New | +$1.13M |
|
1600
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.25M | ﹤0.01% |
9,136
+4,532
| +98% | +$595K |
|
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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.