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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Dave & Buster's
PLAY
$357M
| $804K | ﹤0.01% |
49,600
+28,000
| +130% | +$468K |
|
1852
PUT
Tyson Foods
TSN
$20.4B
| $803K | ﹤0.01% |
+13,700
| New | +$752K |
|
|
SGI
1853
Somnigroup International
SGI
$13.7B
| $803K | ﹤0.01% |
8,996
-18,420
| -67% | -$1.61M |
|
1854
CALL
Joby Aviation
JOBY
$8.55B
| $802K | ﹤0.01% |
+60,800
| New | +$933K |
|
1855
PUT
ON Semiconductor
ON
$31.6B
| $801K | ﹤0.01% |
14,800
-2,900
| -16% | -$149K |
|
1856
PUT
Oscar Health
OSCR
$8.61B
| $800K | ﹤0.01% |
+55,700
| New | +$964K |
|
1857
ARS Pharmaceuticals
SPRY
$612M
| $799K | ﹤0.01% |
+68,645
| New | +$668K |
|
1858
Televisa
TV
$1.49B
| $799K | ﹤0.01% |
274,710
+195,887
| +249% | +$535K |
|
1859
PUT
Morgan Stanley
MS
$340B
| $798K | ﹤0.01% |
+4,500
| New | +$751K |
|
1860
PUT
Antero Resources
AR
$10.7B
| $796K | ﹤0.01% |
+23,100
| New | +$782K |
|
1861
Worthington Enterprises
WOR
$2.86B
| $796K | ﹤0.01% |
15,451
+10,589
| +218% | +$584K |
|
1862
CALL
F5
FFIV
$22.7B
| $791K | ﹤0.01% |
+3,100
| New | +$834K |
|
|
LFGY
1863
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
| $788K | ﹤0.01% |
+31,623
| New | +$994K |
|
1864
CALL
Comcast
CMCSA
$90B
| $786K | ﹤0.01% |
+26,300
| New | +$750K |
|
1865
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
| $786K | ﹤0.01% |
+66,325
| New | +$879K |
|
1866
Landstar System
LSTR
$6.21B
| $784K | ﹤0.01% |
5,457
-8,356
| -60% | -$1.11M |
|
1867
Fortive
FTV
$18.6B
| $782K | ﹤0.01% |
+14,174
| New | +$736K |
|
1868
Steris
STE
$23.1B
| $781K | ﹤0.01% |
3,084
-975
| -24% | -$245K |
|
1869
Personalis
PSNL
$1.51B
| $778K | ﹤0.01% |
+97,772
| New | +$855K |
|
1870
PUT
Aurora
AUR
$13.8B
| $768K | ﹤0.01% |
+200,000
| New | +$916K |
|
1871
Hope Bancorp
HOPE
$1.79B
| $766K | ﹤0.01% |
69,930
+59,623
| +578% | +$642K |
|
1872
CALL
KeyCorp
KEY
$24.4B
| $763K | ﹤0.01% |
+37,000
| New | +$689K |
|
1873
iShares S&P 500 Growth ETF
IVW
$77.6B
| $762K | ﹤0.01% |
6,188
-8,241
| -57% | -$1.01M |
|
|
LEGT
1874
DELISTED
Legato Merger Corp III
LEGT
| $761K | ﹤0.01% |
+70,004
| New | +$759K |
|
1875
CALL
Ocular Therapeutix
OCUL
$2.02B
| $758K | ﹤0.01% |
+62,500
| New | +$759K |
|
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.