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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $29.9M | 0.09% |
170,336
+61,420
| +56% | +$11.2M |
|
152
AutoZone
AZO
$49.2B
| $29.9M | 0.09% |
+8,815
| New | +$33.3M |
|
153
Dell
DELL
$262B
| $29.4M | 0.09% |
233,807
+203,040
| +660% | +$28.6M |
|
154
PUT
Home Depot
HD
$331B
| $29.4M | 0.09% |
85,300
+17,500
| +26% | +$6.41M |
|
|
SNV
155
DELISTED
Synovus
SNV
| $29.1M | 0.09% |
582,228
+380,798
| +189% | +$18.3M |
|
156
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $29.1M | 0.09% |
255,100
+251,200
| +6,441% | +$70.2M |
|
157
Blackrock
BLK
$169B
| $29.1M | 0.09% |
27,165
+19,697
| +264% | +$21.5M |
|
158
Hecla Mining
HL
$9.47B
| $29M | 0.09% |
+1,511,080
| New | +$23.1M |
|
159
Procter & Gamble
PG
$336B
| $28.9M | 0.09% |
+201,466
| New | +$29.7M |
|
160
CALL
Coinbase
COIN
$38.6B
| $28.9M | 0.09% |
127,600
-98,900
| -44% | -$29.5M |
|
161
Coherent
COHR
$51.4B
| $28.6M | 0.09% |
+154,998
| New | +$23.2M |
|
162
Palo Alto Networks
PANW
$270B
| $28.3M | 0.09% |
153,821
-376,272
| -71% | -$75.9M |
|
163
MSCI
MSCI
$41.6B
| $28.3M | 0.09% |
+49,266
| New | +$27.6M |
|
164
PUT
Warner Bros
WBD
$65.9B
| $28.3M | 0.09% |
+980,600
| New | +$22.9M |
|
165
Morningstar
MORN
$7.22B
| $28M | 0.09% |
128,956
+30,682
| +31% | +$6.64M |
|
166
Huntington Bancshares
HBAN
$34.4B
| $28M | 0.09% |
1,614,292
+1,376,311
| +578% | +$22.6M |
|
167
Domino's
DPZ
$11.5B
| $27.5M | 0.09% |
66,071
+42,916
| +185% | +$17.9M |
|
168
BorgWarner
BWA
$13.1B
| $27.3M | 0.09% |
605,113
+442,545
| +272% | +$19.4M |
|
169
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $26.8M | 0.08% |
85,500
+78,100
| +1,055% | +$22.4M |
|
170
Costco
COST
$422B
| $26.8M | 0.08% |
+31,104
| New | +$28.2M |
|
|
171
PUT
Coinbase
COIN
$38.6B
| $26.8M | 0.08% |
118,600
-102,000
| -46% | -$30.4M |
|
172
PayPal
PYPL
$48.9B
| $26.7M | 0.08% |
457,063
+313,485
| +218% | +$20.4M |
|
173
Roblox
RBLX
$25.4B
| $26.5M | 0.08% |
+327,439
| New | +$34.8M |
|
174
Lumentum
LITE
$55.5B
| $26.4M | 0.08% |
71,660
-12,713
| -15% | -$3.26M |
|
175
Occidental Petroleum
OXY
$56.8B
| $26.3M | 0.08% |
638,846
-55,009
| -8% | -$2.3M |
|
Similar funds
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.