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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 | |
|---|---|---|---|---|---|---|
|
BCAX
1826
Bicara Therapeutics
BCAX
$1.84B
| $843K | ﹤0.01% |
+50,147
| New | +$856K |
|
1827
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $841K | ﹤0.01% |
8,402
+4,891
| +139% | +$490K |
|
1828
PUT
Bitdeer Technologies
BTDR
$2.65B
| $838K | ﹤0.01% |
+74,800
| New | +$1.21M |
|
|
VZLA
1829
Vizsla Silver
VZLA
$1.31B
| $837K | ﹤0.01% |
153,146
+123,565
| +418% | +$580K |
|
1830
City Holding Co
CHCO
$2.04B
| $836K | ﹤0.01% |
+7,017
| New | +$854K |
|
1831
CALL
Freeport-McMoran
FCX
$97.5B
| $832K | ﹤0.01% |
+16,400
| New | +$711K |
|
1832
Navigator Holdings
NVGS
$1.28B
| $832K | ﹤0.01% |
+48,076
| New | +$803K |
|
1833
PUT
VICI Properties
VICI
$29.4B
| $832K | ﹤0.01% |
+29,600
| New | +$879K |
|
|
HUT
1834
CALL
Hut 8
HUT
$10.9B
| $831K | ﹤0.01% |
+18,100
| New | +$798K |
|
1835
PUT
Vanguard Information Technology ETF
VGT
$149B
| $829K | ﹤0.01% |
+8,800
| New | +$836K |
|
|
DOG
1836
ProShares Short Dow30
DOG
$97.3M
| $826K | ﹤0.01% |
+35,182
| New | +$844K |
|
|
CBC
1837
Central Bancompany Inc
CBC
$8.03B
| $824K | ﹤0.01% |
+34,188
| New | +$804K |
|
1838
Sonoco
SON
$5.74B
| $823K | ﹤0.01% |
18,859
-25,969
| -58% | -$1.08M |
|
1839
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $823K | ﹤0.01% |
+31,100
| New | +$1.02M |
|
1840
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
| $822K | ﹤0.01% |
+106,402
| New | +$989K |
|
1841
International General Insurance
IGIC
$1.15B
| $818K | ﹤0.01% |
32,622
+8,958
| +38% | +$210K |
|
1842
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $818K | ﹤0.01% |
675
+235
| +53% | +$290K |
|
1843
PUT
Abbott
ABT
$187B
| $814K | ﹤0.01% |
+6,500
| New | +$828K |
|
1844
908 Devices
MASS
$364M
| $812K | ﹤0.01% |
+154,830
| New | +$1.08M |
|
1845
PUT
Paycom
PAYC
$9.69B
| $812K | ﹤0.01% |
+5,100
| New | +$904K |
|
1846
Spire
SR
$4.85B
| $810K | ﹤0.01% |
+9,805
| New | +$836K |
|
1847
Rogers Corp
ROG
$2.4B
| $809K | ﹤0.01% |
+8,840
| New | +$759K |
|
1848
CALL
Iris Energy
IREN
$14.7B
| $808K | ﹤0.01% |
21,400
-69,000
| -76% | -$3.56M |
|
1849
Virtus Investment Partners
VRTS
$1.1B
| $805K | ﹤0.01% |
4,937
-10,173
| -67% | -$1.72M |
|
1850
Ardagh Metal Packaging
AMBP
$3.01B
| $804K | ﹤0.01% |
+196,141
| New | +$744K |
|
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.