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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 | |
|---|---|---|---|---|---|---|
|
AUGO
1701
Aura Minerals Inc
AUGO
$6.19B
| $1.02M | ﹤0.01% |
20,332
+10,780
| +113% | +$423K |
|
1702
Natural Resource Partners
NRP
$1.42B
| $1.02M | ﹤0.01% |
9,818
-552
| -5% | -$57.6K |
|
1703
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.02M | ﹤0.01% |
+33,500
| New | +$934K |
|
1704
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.02M | ﹤0.01% |
+16,075
| New | +$1.03M |
|
|
BDCIU
1705
BTC Development Corp Unit
BDCIU
$232M
| $1.02M | ﹤0.01% |
100,613
+612
| +0.6% | +$6.29K |
|
1706
Grid Dynamics Holdings
GDYN
$615M
| $1.02M | ﹤0.01% |
112,822
+19,993
| +22% | +$173K |
|
1707
Kura Oncology
KURA
$850M
| $1.02M | ﹤0.01% |
98,029
-270,528
| -73% | -$2.84M |
|
1708
TMC The Metals Company
TMC
$1.98B
| $1.02M | ﹤0.01% |
+165,017
| New | +$1.16M |
|
|
APXTU
1709
Apex Treasury Corp Units
APXTU
| $1.02M | ﹤0.01% |
+101,344
| New | +$1.02M |
|
1710
PUT
First Majestic Silver
AG
$9.07B
| $1.02M | ﹤0.01% |
+61,100
| New | +$849K |
|
|
CCXIU
1711
Churchill Capital Corp XI Units
CCXIU
$523M
| $1.02M | ﹤0.01% |
+99,702
| New | +$1.02M |
|
1712
PUT
Peloton Interactive
PTON
$2.49B
| $1.01M | ﹤0.01% |
+164,700
| New | +$1.16M |
|
|
DYORU
1713
Insight Digital Partners II Units
DYORU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1714
Olema Pharmaceuticals
OLMA
$1.05B
| $1.01M | ﹤0.01% |
40,266
+23,975
| +147% | +$427K |
|
1715
PUT
Toyota
TM
$225B
| $1.01M | ﹤0.01% |
+4,700
| New | +$953K |
|
1716
PUT
Ouster
OUST
$2.92B
| $1M | ﹤0.01% |
46,400
+36,300
| +359% | +$959K |
|
1717
Dolby
DLB
$5.79B
| $1M | ﹤0.01% |
+15,633
| New | +$1.05M |
|
|
HIMU
1718
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $1M | ﹤0.01% |
+20,608
| New | +$1.01M |
|
1719
Middleby
MIDD
$6.08B
| $1M | ﹤0.01% |
6,737
-127,704
| -95% | -$16.8M |
|
1720
Banco Santander
SAN
$210B
| $1M | ﹤0.01% |
85,340
-109,295
| -56% | -$1.16M |
|
1721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1M | ﹤0.01% |
+21,843
| New | +$1.03M |
|
1722
PUT
Bilibili
BILI
$7.84B
| $1M | ﹤0.01% |
+40,700
| New | +$1.1M |
|
1723
PUT
Microchip Technology
MCHP
$46B
| $1M | ﹤0.01% |
+15,700
| New | +$968K |
|
|
SGVT
1724
Schwab Government Money Market ETF
SGVT
$850M
| $1M | ﹤0.01% |
9,960
+7,450
| +297% | +$749K |
|
1725
EXL Service
EXLS
$5.29B
| $999K | ﹤0.01% |
23,551
-98,550
| -81% | -$4.03M |
|
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.