We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Gentherm
THRM
$1.27B
| $1.25M | ﹤0.01% |
34,325
-24,517
| -42% | -$883K |
|
1602
Ducommun
DCO
$2.98B
| $1.25M | ﹤0.01% |
13,097
+6,992
| +115% | +$651K |
|
1603
EverQuote
EVER
$906M
| $1.24M | ﹤0.01% |
+46,091
| New | +$1.12M |
|
|
BIXIU
1604
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $1.24M | ﹤0.01% |
+124,938
| New | +$1.25M |
|
|
EEX
1605
DELISTED
Emerald Holding
EEX
| $1.24M | ﹤0.01% |
278,209
-36,443
| -12% | -$157K |
|
1606
Tronox
TROX
$1.04B
| $1.24M | ﹤0.01% |
297,800
-30,378
| -9% | -$116K |
|
|
FISV
1607
PUT
Fiserv Inc
FISV
$27.9B
| $1.24M | ﹤0.01% |
+18,400
| New | +$1.54M |
|
1608
Scotiabank
BNS
$108B
| $1.23M | ﹤0.01% |
16,644
+2,667
| +19% | +$181K |
|
1609
UMB Financial
UMBF
$11.1B
| $1.23M | ﹤0.01% |
10,662
-7,433
| -41% | -$842K |
|
1610
Liberty Global Class A
LBTYA
$3.6B
| $1.22M | ﹤0.01% |
109,534
-379,933
| -78% | -$4.2M |
|
|
CUK
1611
DELISTED
Carnival PLC
CUK
| $1.22M | ﹤0.01% |
40,156
-353
| -0.9% | -$9.1K |
|
1612
Ingersoll Rand
IR
$33.7B
| $1.22M | ﹤0.01% |
15,367
-159,410
| -91% | -$12.6M |
|
1613
Reynolds Consumer Products
REYN
$5.59B
| $1.21M | ﹤0.01% |
+52,923
| New | +$1.28M |
|
1614
Magna International
MGA
$18.8B
| $1.21M | ﹤0.01% |
+22,677
| New | +$1.11M |
|
1615
Koppers
KOP
$969M
| $1.21M | ﹤0.01% |
44,528
-51,545
| -54% | -$1.44M |
|
1616
Safety Insurance
SAFT
$1.52B
| $1.2M | ﹤0.01% |
15,434
-6,347
| -29% | -$469K |
|
|
MSTU
1617
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
| $1.2M | ﹤0.01% |
144,427
+136,610
| +1,748% | +$3.23M |
|
1618
PUT
monday.com
MNDY
$3.94B
| $1.2M | ﹤0.01% |
8,100
+1,500
| +23% | +$253K |
|
1619
Maravai LifeSciences
MRVI
$919M
| $1.2M | ﹤0.01% |
+367,911
| New | +$1.24M |
|
1620
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.2M | ﹤0.01% |
+43,600
| New | +$1.14M |
|
1621
OrthoPediatrics
KIDS
$595M
| $1.19M | ﹤0.01% |
+67,045
| New | +$1.17M |
|
1622
PUT
Truist Financial
TFC
$64B
| $1.19M | ﹤0.01% |
+24,200
| New | +$1.11M |
|
1623
Donaldson
DCI
$11.4B
| $1.19M | ﹤0.01% |
13,420
-56,977
| -81% | -$4.95M |
|
1624
CALL
Kohl's
KSS
$2.19B
| $1.18M | ﹤0.01% |
+57,900
| New | +$1.08M |
|
|
PDM
1625
Piedmont Realty Trust
PDM
$1.19B
| $1.18M | ﹤0.01% |
141,414
+108,964
| +336% | +$910K |
|
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.