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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 | |
|---|---|---|---|---|---|---|
1801
CAE Inc. Common Shares
CAE
$8.74B
| $874K | ﹤0.01% |
28,756
+19,439
| +209% | +$545K |
|
1802
Viridian Therapeutics
VRDN
$2.67B
| $874K | ﹤0.01% |
+28,100
| New | +$771K |
|
1803
Bank of Montreal
BMO
$127B
| $873K | ﹤0.01% |
6,731
+1,410
| +26% | +$179K |
|
1804
Cullinan Oncology
CGEM
$1.14B
| $870K | ﹤0.01% |
84,067
+41,958
| +100% | +$378K |
|
|
OSG
1805
Octave Specialty Group
OSG
$222M
| $869K | ﹤0.01% |
+111,702
| New | +$955K |
|
1806
Artisan Partners
APAM
$3.02B
| $868K | ﹤0.01% |
21,329
-39,720
| -65% | -$1.7M |
|
1807
CALL
C3.ai
AI
$1.59B
| $866K | ﹤0.01% |
64,300
-137,300
| -68% | -$2.19M |
|
1808
Evolv Technologies
EVLV
$1.1B
| $865K | ﹤0.01% |
120,870
-117,797
| -49% | -$837K |
|
1809
CALL
Maximus
MMS
$3.1B
| $863K | ﹤0.01% |
+10,000
| New | +$855K |
|
1810
SiriusXM
SIRI
$10.1B
| $863K | ﹤0.01% |
43,199
-440,001
| -91% | -$9.46M |
|
1811
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $861K | ﹤0.01% |
14,190
+3,735
| +36% | +$220K |
|
1812
NCR Voyix
VYX
$1.14B
| $860K | ﹤0.01% |
+84,390
| New | +$917K |
|
|
OMDA
1813
Omada Health Inc
OMDA
$1.41B
| $860K | ﹤0.01% |
+54,527
| New | +$1.11M |
|
1814
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $859K | ﹤0.01% |
+20,523
| New | +$850K |
|
1815
Star Bulk Carriers
SBLK
$3.22B
| $859K | ﹤0.01% |
+44,696
| New | +$834K |
|
|
SHNY
1816
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $857K | ﹤0.01% |
23,700
-38,100
| -62% | -$1.38M |
|
|
PURR
1817
Hyperliquid Strategies Inc
PURR
$1.37B
| $856K | ﹤0.01% |
+240,469
| New | +$833K |
|
1818
M&T Bank
MTB
$36.2B
| $854K | ﹤0.01% |
4,239
-80,142
| -95% | -$15.3M |
|
1819
Manulife Financial
MFC
$73.5B
| $853K | ﹤0.01% |
+23,513
| New | +$798K |
|
1820
Opko Health
OPK
$1.02B
| $851K | ﹤0.01% |
+675,483
| New | +$940K |
|
1821
Navitas Semiconductor
NVTS
$3.63B
| $850K | ﹤0.01% |
119,070
-548,985
| -82% | -$5.28M |
|
1822
Orion
OEC
$409M
| $848K | ﹤0.01% |
160,686
-45,245
| -22% | -$245K |
|
1823
CALL
Bitdeer Technologies
BTDR
$2.65B
| $847K | ﹤0.01% |
+75,600
| New | +$1.22M |
|
1824
Papa John's
PZZA
$806M
| $847K | ﹤0.01% |
22,020
+12,787
| +138% | +$565K |
|
1825
CONMED
CNMD
$1.47B
| $845K | ﹤0.01% |
+20,813
| New | +$905K |
|
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.