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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
Cap. Flow
+$4.51B
Cap. Flow %
14.22%
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$677M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$537M
3
AMZN icon
Amazon
AMZN
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
JNJ icon
Johnson & Johnson
JNJ
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
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
NSA
1726
DELISTED
National Storage Affiliates Trust
NSA
$999K ﹤0.01%
35,434
-1,455
-4% -$43.3K
DBC icon
1727
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$997K ﹤0.01%
+44,617
New +$1.01M
GRAB icon
1728
CALL
Grab
GRAB
$14.9B
$996K ﹤0.01%
+199,700
New +$1.1M
PTF icon
1729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$996K ﹤0.01%
+13,032
New +$1.02M
BLRKU
1730
Bluerock Acquisition Corp Unit
BLRKU
$996K ﹤0.01%
+99,635
New +$997K
ITHAU
1731
ITHAX Acquisition Corp III Units
ITHAU
$996K ﹤0.01%
+100,000
New +$996K
SPMO icon
1732
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$988K ﹤0.01%
+8,285
New +$993K
IWO icon
1733
iShares Russell 2000 Growth ETF
IWO
$15.1B
$987K ﹤0.01%
3,057
-66
-2% -$21.5K
OPY icon
1734
Oppenheimer Holdings
OPY
$1.2B
$985K ﹤0.01%
13,632
+2,583
+23% +$180K
ET icon
1735
PUT
Energy Transfer Partners
ET
$69.3B
$974K ﹤0.01%
59,100
+14,900
+34% +$248K
AEHR icon
1736
PUT
Aehr Test Systems
AEHR
$3.36B
$973K ﹤0.01%
+48,200
New +$1.17M
KMX icon
1737
CALL
CarMax
KMX
$8.26B
$973K ﹤0.01%
+25,200
New +$1.01M
BVS icon
1738
Bioventus
BVS
$1.19B
$972K ﹤0.01%
+130,649
New +$939K
URNJ icon
1739
Sprott Junior Uranium Miners ETF
URNJ
$356M
$971K ﹤0.01%
38,545
+30,824
+399% +$848K
WLTH
1740
Wealthfront Corp
WLTH
$1.45B
$971K ﹤0.01%
+71,469
New +$949K
AKRE
1741
Akre Focus ETF
AKRE
$5.4B
$970K ﹤0.01%
+14,815
New +$959K
PBA icon
1742
Pembina Pipeline
PBA
$27.6B
$969K ﹤0.01%
25,475
+13,400
+111% +$515K
HLIT icon
1743
Harmonic Inc
HLIT
$1.28B
$968K ﹤0.01%
97,886
+73,367
+299% +$739K
BOIL icon
1744
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$967K ﹤0.01%
21,130
-189,020
-90% -$11.6M
XLB icon
1745
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$963K ﹤0.01%
12,400
-66,200
-84% -$2.93M
MAGS icon
1746
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$959K ﹤0.01%
14,546
-6,977
-32% -$461K
MP icon
1747
MP Materials
MP
$9.1B
$958K ﹤0.01%
18,975
-301,030
-94% -$19.1M
FLJP icon
1748
Franklin FTSE Japan ETF
FLJP
$4.08B
$955K ﹤0.01%
+27,743
New +$979K
ANDE icon
1749
Andersons Inc
ANDE
$2.22B
$953K ﹤0.01%
17,933
-72,736
-80% -$3.56M
NGVC icon
1750
Vitamin Cottage Natural Grocers
NGVC
$654M
$949K ﹤0.01%
37,921
+14,662
+63% +$469K
68 69
70
71 72

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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.