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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 | |
|---|---|---|---|---|---|---|
1776
Dr. Reddy's Laboratories
RDY
$10.2B
| $915K | ﹤0.01% |
65,214
-128,707
| -66% | -$1.81M |
|
|
EXE
1777
CALL
Expand Energy Corp
EXE
$21.5B
| $915K | ﹤0.01% |
+8,300
| New | +$920K |
|
1778
PUT
Tiptree Inc
TIPT
$675M
| $913K | ﹤0.01% |
+50,000
| New | +$911K |
|
1779
PUT
United Parcel Service
UPS
$88.9B
| $912K | ﹤0.01% |
9,200
-73,500
| -89% | -$6.87M |
|
1780
Canadian National Railway
CNI
$76.6B
| $909K | ﹤0.01% |
9,203
+2,029
| +28% | +$195K |
|
1781
Companhia Siderúrgica Nacional
SID
$1.23B
| $902K | ﹤0.01% |
564,262
+359,335
| +175% | +$584K |
|
1782
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $900K | ﹤0.01% |
+46,025
| New | +$901K |
|
|
JMIA
1783
CALL
Jumia Technologies
JMIA
$767M
| $898K | ﹤0.01% |
71,900
+60,100
| +509% | +$695K |
|
1784
Sprott Uranium Miners ETF
URNM
$1.98B
| $896K | ﹤0.01% |
+16,328
| New | +$944K |
|
1785
ePlus
PLUS
$2.34B
| $894K | ﹤0.01% |
10,204
-18,701
| -65% | -$1.54M |
|
1786
Revolution Medicines
RVMD
$44B
| $891K | ﹤0.01% |
11,192
-67,929
| -86% | -$4.45M |
|
1787
Kontoor Brands
KTB
$4.26B
| $890K | ﹤0.01% |
+14,577
| New | +$1.08M |
|
1788
PUT
Exelixis
EXEL
$13.4B
| $889K | ﹤0.01% |
+20,300
| New | +$840K |
|
1789
Corteva
CTVA
$51.3B
| $888K | ﹤0.01% |
13,261
-119,079
| -90% | -$7.7M |
|
1790
CALL
General Motors
GM
$76.8B
| $886K | ﹤0.01% |
10,900
+1,200
| +12% | +$84.6K |
|
|
ESPR
1791
DELISTED
Esperion Therapeutics
ESPR
| $885K | ﹤0.01% |
239,360
+81,499
| +52% | +$263K |
|
1792
PUT
Trade Desk
TTD
$6.49B
| $884K | ﹤0.01% |
+23,300
| New | +$1.03M |
|
1793
Atour Lifestyle Holdings
ATAT
$4.8B
| $883K | ﹤0.01% |
22,417
+12,510
| +126% | +$490K |
|
1794
CALL
Ouster
OUST
$2.92B
| $882K | ﹤0.01% |
+40,800
| New | +$1.08M |
|
1795
Rezolute
RZLT
$452M
| $882K | ﹤0.01% |
+374,068
| New | +$2.93M |
|
|
ABTC
1796
American Bitcoin Corp
ABTC
$471M
| $880K | ﹤0.01% |
+34,542
| New | +$2.16M |
|
|
SCHW
1797
CALL
Charles Schwab
SCHW
$187B
| $879K | ﹤0.01% |
+8,800
| New | +$835K |
|
1798
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $877K | ﹤0.01% |
6,811
-2,698
| -28% | -$345K |
|
1799
Janux Therapeutics
JANX
$967M
| $876K | ﹤0.01% |
+63,544
| New | +$1.49M |
|
1800
Oculis Holding
OCS
$704M
| $876K | ﹤0.01% |
+43,914
| New | +$878K |
|
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.