We are live on ! Find out more
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
PATH icon
1876
PUT
UiPath
PATH
$7.8B
$758K ﹤0.01%
46,300
-87,100
-65% -$1.36M
POCT icon
1877
Innovator US Equity Power Buffer ETF October
POCT
$973M
$756K ﹤0.01%
+17,231
New +$748K
BOIL icon
1878
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$755K ﹤0.01%
16,501
+6,023
+57% +$369K
XZO
1879
Exzeo Group
XZO
$1.41B
$754K ﹤0.01%
+31,113
New +$592K
PTLC icon
1880
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$752K ﹤0.01%
+13,535
New +$752K
DHIL
1881
DELISTED
Diamond Hill
DHIL
$751K ﹤0.01%
4,436
+1,536
+53% +$213K
TW icon
1882
Tradeweb Markets
TW
$21.6B
$751K ﹤0.01%
6,989
-9,241
-57% -$992K
COUR icon
1883
Coursera
COUR
$1.54B
$743K ﹤0.01%
101,079
-486,948
-83% -$4.24M
THS
1884
DELISTED
Treehouse Foods
THS
$742K ﹤0.01%
+31,464
New +$687K
BCE icon
1885
BCE
BCE
$21.2B
$741K ﹤0.01%
31,139
-238,549
-88% -$5.56M
COMP icon
1886
PUT
Compass
COMP
$9.66B
$739K ﹤0.01%
+70,000
New +$639K
IVLU icon
1887
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$736K ﹤0.01%
19,356
+4,861
+34% +$178K
SMBC icon
1888
Southern Missouri Bancorp
SMBC
$850M
$733K ﹤0.01%
12,403
-3,971
-24% -$220K
BTCZ
1889
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.4M
$732K ﹤0.01%
174,041
+148,430
+580% +$528K
CAEP
1890
DELISTED
Cantor Equity Partners III
CAEP
$731K ﹤0.01%
71,736
+24,497
+52% +$254K
DB icon
1891
Deutsche Bank
DB
$71.5B
$730K ﹤0.01%
+18,934
New +$683K
UUP icon
1892
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$730K ﹤0.01%
+27,036
New +$755K
DFIV icon
1893
Dimensional International Value ETF
DFIV
$21.6B
$729K ﹤0.01%
+14,615
New +$695K
FLMI icon
1894
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$729K ﹤0.01%
+29,326
New +$729K
FDIS icon
1895
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$728K ﹤0.01%
7,132
+4,687
+192% +$476K
HNRG icon
1896
Hallador Energy
HNRG
$696M
$727K ﹤0.01%
+38,195
New +$774K
SUNC
1897
SunocoCorp LLC
SUNC
$3.64B
$727K ﹤0.01%
+14,758
New +$743K
IWC icon
1898
iShares Micro-Cap ETF
IWC
$1.52B
$725K ﹤0.01%
4,601
+406
+10% +$63.2K
JDST icon
1899
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$723K ﹤0.01%
+13,751
New +$1.01M
SMBK icon
1900
SmartFinancial
SMBK
$888M
$723K ﹤0.01%
19,566
+7,559
+63% +$274K
74 75
76
77 78

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.