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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 | |
|---|---|---|---|---|---|---|
1676
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.06M | ﹤0.01% |
+50,022
| New | +$839K |
|
1677
Cogent Communications
CCOI
$508M
| $1.06M | ﹤0.01% |
+49,170
| New | +$1.45M |
|
1678
PUT
Kohl's
KSS
$2.19B
| $1.06M | ﹤0.01% |
51,800
+7,900
| +18% | +$148K |
|
1679
Vanguard Total World Stock ETF
VT
$79.8B
| $1.06M | ﹤0.01% |
+7,497
| New | +$1.05M |
|
1680
SI-BONE Inc
SIBN
$834M
| $1.06M | ﹤0.01% |
53,550
+39,636
| +285% | +$689K |
|
1681
United Fire Group
UFCS
$1.4B
| $1.05M | ﹤0.01% |
+29,034
| New | +$993K |
|
1682
BJ's Restaurants
BJRI
$1.48B
| $1.05M | ﹤0.01% |
26,734
+11,632
| +77% | +$413K |
|
|
PSKY
1683
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $1.05M | ﹤0.01% |
+78,500
| New | +$1.23M |
|
|
IPCXU
1684
Inflection Point Acquisition Corp III Units
IPCXU
| $1.05M | ﹤0.01% |
99,998
-102
| -0.1% | -$1.08K |
|
1685
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.05M | ﹤0.01% |
+256,571
| New | +$1.27M |
|
1686
ProShares Online Retail ETF
ONLN
$66.8M
| $1.05M | ﹤0.01% |
+17,678
| New | +$1.05M |
|
1687
Brookfield Asset Management
BAM
$83.8B
| $1.04M | ﹤0.01% |
19,936
+14,417
| +261% | +$775K |
|
1688
CALL
Insmed
INSM
$28.6B
| $1.04M | ﹤0.01% |
+6,000
| New | +$1.09M |
|
1689
PUT
Nektar Therapeutics
NKTR
$2.58B
| $1.04M | ﹤0.01% |
24,700
+17,800
| +258% | +$996K |
|
|
RAAQU
1690
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $1.04M | ﹤0.01% |
100,002
+2
| +0% | +$21 |
|
|
PRA
1691
DELISTED
ProAssurance
PRA
| $1.04M | ﹤0.01% |
+42,979
| New | +$1.03M |
|
|
FHDG
1692
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
| $1.03M | ﹤0.01% |
+30,536
| New | +$1.02M |
|
1693
PUT
Bloom Energy
BE
$64.6B
| $1.03M | ﹤0.01% |
+11,900
| New | +$1.25M |
|
1694
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.03M | ﹤0.01% |
+6,078
| New | +$932K |
|
1695
T. Rowe Price
TROW
$24.3B
| $1.03M | ﹤0.01% |
10,097
-4,825
| -32% | -$498K |
|
|
OTGAU
1696
OTG Acquisition Corp I Unit
OTGAU
| $1.03M | ﹤0.01% |
101,186
-26,220
| -21% | -$266K |
|
1697
CALL
Lennar Class A
LEN
$21.2B
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
|
CEPV
1698
Cantor Equity Partners V
CEPV
| $1.03M | ﹤0.01% |
+100,374
| New | +$1.03M |
|
|
CCAQU
1699
Collective Acquisition Corp Units
CCAQU
| $1.03M | ﹤0.01% |
99,999
-1
| -0% | -$10 |
|
1700
First Majestic Silver
AG
$9.07B
| $1.02M | ﹤0.01% |
61,528
-450,794
| -88% | -$6.26M |
|
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.