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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 | |
|---|---|---|---|---|---|---|
|
SEM
1651
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
74,579
-14,808
| -17% | -$209K |
|
1652
SAP
SAP
$238B
| $1.11M | ﹤0.01% |
4,555
+2,791
| +158% | +$711K |
|
1653
Denison Mines
DNN
$2.91B
| $1.1M | ﹤0.01% |
414,974
+27,256
| +7% | +$74.2K |
|
1654
Associated Banc-Corp
ASB
$5.91B
| $1.1M | ﹤0.01% |
+42,762
| New | +$1.1M |
|
|
TEN
1655
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.1M | ﹤0.01% |
49,103
-15,081
| -23% | -$353K |
|
1656
nVent Electric
NVT
$26.7B
| $1.1M | ﹤0.01% |
10,774
-6,074
| -36% | -$631K |
|
1657
Parsons
PSN
$5.08B
| $1.1M | ﹤0.01% |
+17,770
| New | +$1.39M |
|
1658
PUT
Comcast
CMCSA
$90B
| $1.1M | ﹤0.01% |
+36,700
| New | +$1.05M |
|
1659
DHT Holdings
DHT
$3.02B
| $1.1M | ﹤0.01% |
89,788
-4,365
| -5% | -$55K |
|
1660
Imperial Oil
IMO
$60.4B
| $1.09M | ﹤0.01% |
+12,649
| New | +$1.15M |
|
|
TRST
1661
Trustco Bank Corp NY
TRST
$938M
| $1.09M | ﹤0.01% |
26,315
+16
| +0.1% | +$638 |
|
1662
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.08M | ﹤0.01% |
+35,122
| New | +$1.06M |
|
1663
CALL
Alignment Healthcare
ALHC
$2.98B
| $1.08M | ﹤0.01% |
+54,800
| New | +$984K |
|
1664
BBB Foods
TBBB
$4.92B
| $1.08M | ﹤0.01% |
+32,410
| New | +$969K |
|
1665
CALL
Warby Parker
WRBY
$3.27B
| $1.08M | ﹤0.01% |
+49,600
| New | +$1.08M |
|
1666
Global Ship Lease
GSL
$1.53B
| $1.08M | ﹤0.01% |
30,773
-10,490
| -25% | -$341K |
|
1667
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $1.08M | ﹤0.01% |
+38,400
| New | +$3.66M |
|
1668
ArriVent BioPharma
AVBP
$1.44B
| $1.07M | ﹤0.01% |
+53,424
| New | +$1.11M |
|
1669
CALL
Halliburton
HAL
$26.6B
| $1.07M | ﹤0.01% |
37,900
-36,800
| -49% | -$972K |
|
|
IMSR
1670
CALL
Terrestrial Energy
IMSR
$617M
| $1.07M | ﹤0.01% |
+175,000
| New | +$2.34M |
|
1671
Affiliated Managers Group
AMG
$9.76B
| $1.07M | ﹤0.01% |
3,708
-7,693
| -67% | -$1.99M |
|
1672
Flowers Foods
FLO
$1.57B
| $1.07M | ﹤0.01% |
98,100
-409,109
| -81% | -$4.75M |
|
|
CCIXU
1673
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $1.07M | ﹤0.01% |
100,039
+39
| +0% | +$424 |
|
1674
Logitech
LOGI
$15.2B
| $1.06M | ﹤0.01% |
+10,626
| New | +$1.19M |
|
1675
XP
XP
$8.39B
| $1.06M | ﹤0.01% |
64,879
-366,843
| -85% | -$6.46M |
|
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.