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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 | |
|---|---|---|---|---|---|---|
1626
Federal Realty Investment Trust
FRT
$10.3B
| $1.18M | ﹤0.01% |
11,662
-2,430
| -17% | -$239K |
|
1627
Workiva
WK
$3.54B
| $1.17M | ﹤0.01% |
+13,623
| New | +$1.21M |
|
1628
HealthEquity
HQY
$8.75B
| $1.17M | ﹤0.01% |
+12,806
| New | +$1.23M |
|
|
CEPT
1629
DELISTED
Cantor Equity Partners II
CEPT
| $1.17M | ﹤0.01% |
+103,828
| New | +$1.17M |
|
1630
OneSpan
OSPN
$618M
| $1.17M | ﹤0.01% |
+90,885
| New | +$1.23M |
|
1631
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.16M | ﹤0.01% |
42,036
+27,554
| +190% | +$680K |
|
|
CHAC
1632
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $1.16M | ﹤0.01% |
+108,041
| New | +$1.21M |
|
1633
Marcus & Millichap
MMI
$1.19B
| $1.16M | ﹤0.01% |
42,541
+34,126
| +406% | +$987K |
|
1634
Huazhu Hotels Group
HTHT
$13B
| $1.16M | ﹤0.01% |
24,632
+32
| +0.1% | +$1.38K |
|
1635
Canadian Imperial Bank of Commerce
CM
$108B
| $1.16M | ﹤0.01% |
12,776
+5,335
| +72% | +$458K |
|
1636
Lyft
LYFT
$6.63B
| $1.15M | ﹤0.01% |
59,536
-118,700
| -67% | -$2.47M |
|
1637
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $1.15M | ﹤0.01% |
34,817
+17,888
| +106% | +$581K |
|
1638
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.15M | ﹤0.01% |
27,939
-18,515
| -40% | -$733K |
|
1639
Delek Logistics
DKL
$3.02B
| $1.14M | ﹤0.01% |
25,549
-6,748
| -21% | -$303K |
|
1640
Expro Ltd
XPRO
$1.91B
| $1.14M | ﹤0.01% |
+85,381
| New | +$1.15M |
|
1641
Peapack-Gladstone Financial
PGC
$812M
| $1.14M | ﹤0.01% |
40,851
+21,279
| +109% | +$580K |
|
1642
ProShares Ultra S&P500
SSO
$8.36B
| $1.14M | ﹤0.01% |
+19,606
| New | +$1.12M |
|
1643
Community Health Systems
CYH
$423M
| $1.13M | ﹤0.01% |
+362,576
| New | +$1.22M |
|
1644
Immunocore
IMCR
$1.73B
| $1.13M | ﹤0.01% |
32,596
+23,800
| +271% | +$840K |
|
1645
Aptus Enhanced Yield ETF
JUCY
$318M
| $1.13M | ﹤0.01% |
+50,935
| New | +$1.14M |
|
|
DENT
1646
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.13M | ﹤0.01% |
+239,000
| New | +$1.13M |
|
1647
Lumen
LUMN
$6.44B
| $1.12M | ﹤0.01% |
144,515
-679,085
| -82% | -$5.59M |
|
1648
PUT
HCA Healthcare
HCA
$89.5B
| $1.12M | ﹤0.01% |
+2,400
| New | +$1.11M |
|
1649
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.11M | ﹤0.01% |
+9,344
| New | +$1.12M |
|
1650
J.M. Smucker
SJM
$12.8B
| $1.11M | ﹤0.01% |
+11,341
| New | +$1.17M |
|
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.