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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
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
IXN icon
1901
iShares Global Tech ETF
IXN
$8.83B
$722K ﹤0.01%
+6,882
New +$727K
JCAP
1902
Jefferson Capital
JCAP
$1.31B
$722K ﹤0.01%
+32,352
New +$654K
OUST icon
1903
Ouster
OUST
$2.92B
$721K ﹤0.01%
33,333
-32,246
-49% -$852K
PM icon
1904
PUT
Philip Morris
PM
$295B
$721K ﹤0.01%
+4,500
New +$697K
CVBF icon
1905
CVB Financial
CVBF
$3.99B
$719K ﹤0.01%
+38,707
New +$740K
GTY
1906
Getty Realty Corp
GTY
$2.07B
$717K ﹤0.01%
26,226
-42,196
-62% -$1.17M
OXLC
1907
Oxford Lane Capital
OXLC
$898M
$717K ﹤0.01%
+49,040
New +$734K
PB icon
1908
Prosperity Bancshares
PB
$8.89B
$715K ﹤0.01%
10,349
-23,067
-69% -$1.56M
BILS icon
1909
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$713K ﹤0.01%
+7,192
New +$714K
OSCV icon
1910
Opus Small Cap Value ETF
OSCV
$713M
$712K ﹤0.01%
+19,252
New +$721K
PTLO icon
1911
Portillo's
PTLO
$321M
$712K ﹤0.01%
156,834
+31,805
+25% +$166K
SSRM icon
1912
CALL
SSR Mining
SSRM
$6.48B
$712K ﹤0.01%
+32,500
New +$723K
URTY icon
1913
ProShares UltraPro Russell2000
URTY
$352M
$712K ﹤0.01%
+13,394
New +$724K
EE icon
1914
Excelerate Energy
EE
$1.11B
$711K ﹤0.01%
25,357
-12,382
-33% -$335K
FXY icon
1915
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$709K ﹤0.01%
12,085
-2,165
-15% -$129K
JKS
1916
CALL
JinkoSolar
JKS
$891M
$709K ﹤0.01%
+27,500
New +$701K
EMLC icon
1917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$707K ﹤0.01%
+27,393
New +$700K
SOXX icon
1918
iShares Semiconductor ETF
SOXX
$48.7B
$704K ﹤0.01%
2,338
-18,592
-89% -$5.48M
KSEP
1919
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$704K ﹤0.01%
+25,273
New +$699K
MMS icon
1920
Maximus
MMS
$3.1B
$700K ﹤0.01%
+8,114
New +$694K
CHAT icon
1921
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$699K ﹤0.01%
+11,856
New +$736K
MANU icon
1922
Manchester United
MANU
$3.73B
$694K ﹤0.01%
43,613
-56,049
-56% -$905K
FCF icon
1923
First Commonwealth Financial
FCF
$2.17B
$693K ﹤0.01%
41,105
-113,429
-73% -$1.86M
CNK icon
1924
CALL
Cinemark Holdings
CNK
$4.32B
$692K ﹤0.01%
+29,800
New +$783K
YINN icon
1925
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$692K ﹤0.01%
+16,266
New +$772K
75 76
77
78 79

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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.