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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
UNTY icon
1951
Unity Bancorp
UNTY
$599M
$675K ﹤0.01%
+13,060
New +$650K
BUD icon
1952
CALL
AB InBev
BUD
$165B
$672K ﹤0.01%
+10,500
New +$652K
AES icon
1953
PUT
AES
AES
$10.5B
$671K ﹤0.01%
+46,800
New +$660K
COCO icon
1954
Vita Coco
COCO
$3.6B
$671K ﹤0.01%
+12,661
New +$594K
UPGD icon
1955
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$667K ﹤0.01%
9,026
+3,073
+52% +$229K
MKSI icon
1956
MKS Inc
MKSI
$20.6B
$666K ﹤0.01%
4,169
-262,411
-98% -$38.9M
REMX icon
1957
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$666K ﹤0.01%
+9,023
New +$647K
PLAY icon
1958
Dave & Buster's
PLAY
$357M
$664K ﹤0.01%
+40,980
New +$686K
ASO icon
1959
Academy Sports + Outdoors
ASO
$2.98B
$661K ﹤0.01%
13,240
-35,678
-73% -$1.77M
BEPC icon
1960
Brookfield Renewable
BEPC
$6.26B
$660K ﹤0.01%
17,229
+5,846
+51% +$235K
ESQ icon
1961
Esquire Financial Holdings
ESQ
$1.14B
$659K ﹤0.01%
6,458
-2,233
-26% -$226K
QBTS icon
1962
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$658K ﹤0.01%
25,200
-4,800
-16% -$140K
FSIG icon
1963
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$657K ﹤0.01%
+34,244
New +$658K
IIM icon
1964
Invesco Value Municipal Income Trust
IIM
$598M
$656K ﹤0.01%
+53,266
New +$665K
PKST
1965
DELISTED
Peakstone Realty Trust
PKST
$655K ﹤0.01%
+45,667
New +$630K
RODM icon
1966
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$655K ﹤0.01%
+17,739
New +$641K
ESAB icon
1967
ESAB
ESAB
$5.71B
$646K ﹤0.01%
5,789
-4,101
-41% -$469K
BP icon
1968
CALL
BP
BP
$107B
$645K ﹤0.01%
+18,600
New +$653K
CFFN icon
1969
Capitol Federal Financial
CFFN
$1.1B
$644K ﹤0.01%
+94,692
New +$616K
FOA icon
1970
Finance of America Companies
FOA
$198M
$644K ﹤0.01%
26,612
+14,252
+115% +$325K
ONEY icon
1971
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$644K ﹤0.01%
+5,671
New +$641K
PAG icon
1972
Penske Automotive Group
PAG
$14.2B
$644K ﹤0.01%
+4,071
New +$669K
SMR icon
1973
PUT
NuScale Power
SMR
$4.03B
$644K ﹤0.01%
45,500
+28,100
+161% +$804K
EOG icon
1974
PUT
EOG Resources
EOG
$70.7B
$640K ﹤0.01%
6,100
-5,700
-48% -$612K
INN
1975
Summit Hotel Properties
INN
$700M
$639K ﹤0.01%
+131,338
New +$687K
77 78
79
80 81

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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.