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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 | |
|---|---|---|---|---|---|---|
|
BULL
1926
PUT
Webull Corp
BULL
$3.89B
| $692K | ﹤0.01% |
+89,100
| New | +$896K |
|
1927
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $691K | ﹤0.01% |
+19,601
| New | +$613K |
|
1928
Stewart Information Services
STC
$2.08B
| $690K | ﹤0.01% |
+9,824
| New | +$707K |
|
1929
PUT
Barnes & Noble Education
BNED
$443M
| $689K | ﹤0.01% |
+75,000
| New | +$662K |
|
|
PPLC
1930
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $689K | ﹤0.01% |
13,900
-7,600
| -35% | -$377K |
|
1931
AMC Entertainment Holdings
AMC
$2.31B
| $687K | ﹤0.01% |
+440,847
| New | +$1.05M |
|
1932
BioNTech
BNTX
$23.5B
| $686K | ﹤0.01% |
7,213
-29,708
| -80% | -$2.99M |
|
1933
Cosan
CSAN
$2.84B
| $686K | ﹤0.01% |
173,751
+97,442
| +128% | +$444K |
|
1934
PUT
Altria Group
MO
$114B
| $686K | ﹤0.01% |
+11,900
| New | +$719K |
|
1935
PUT
The Mosaic Company
MOS
$7.33B
| $686K | ﹤0.01% |
+28,500
| New | +$768K |
|
1936
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $686K | ﹤0.01% |
+2,980
| New | +$695K |
|
|
PONY
1937
Pony AI Inc
PONY
$3.54B
| $686K | ﹤0.01% |
47,353
-508,613
| -91% | -$8.46M |
|
1938
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $685K | ﹤0.01% |
27,661
-1,706
| -6% | -$42.1K |
|
1939
CVR Partners
UAN
$1.34B
| $684K | ﹤0.01% |
6,677
-868
| -12% | -$82.6K |
|
1940
CALL
RingCentral
RNG
$5.28B
| $681K | ﹤0.01% |
23,600
+15,800
| +203% | +$450K |
|
1941
Harbor Long-Term Growers ETF
WINN
$1.19B
| $681K | ﹤0.01% |
+21,916
| New | +$687K |
|
1942
CALL
Novavax
NVAX
$1.31B
| $680K | ﹤0.01% |
+101,200
| New | +$763K |
|
1943
PUT
Replimune Group
REPL
$1.01B
| $680K | ﹤0.01% |
+70,000
| New | +$595K |
|
|
JAMF
1944
DELISTED
Jamf
JAMF
| $679K | ﹤0.01% |
52,248
-143,755
| -73% | -$1.74M |
|
|
UCTT
1945
Ultra Clean Holdings
UCTT
$3.95B
| $679K | ﹤0.01% |
26,837
-8,911
| -25% | -$237K |
|
1946
Bristow Group
VTOL
$1.36B
| $679K | ﹤0.01% |
+18,548
| New | +$698K |
|
1947
Texas Capital Bancshares
TCBI
$4.32B
| $678K | ﹤0.01% |
7,498
-9,019
| -55% | -$792K |
|
1948
iHeartMedia
IHRT
$583M
| $677K | ﹤0.01% |
+162,776
| New | +$608K |
|
1949
CALL
Capital One
COF
$134B
| $676K | ﹤0.01% |
+2,792
| New | +$622K |
|
1950
Greif
GEF
$5.04B
| $675K | ﹤0.01% |
9,978
-19,062
| -66% | -$1.19M |
|
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.