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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $26.1M | 0.08% |
+767,742
| New | +$29.5M |
|
177
PUT
Cisco
CSCO
$457B
| $26.1M | 0.08% |
338,900
+142,400
| +72% | +$10.6M |
|
178
Huntington Ingalls Industries
HII
$12.8B
| $26.1M | 0.08% |
76,602
-3,463
| -4% | -$1.07M |
|
179
Waters Corp
WAT
$36.8B
| $26M | 0.08% |
+68,444
| New | +$25.2M |
|
|
CRCL
180
Circle Internet Group
CRCL
$15B
| $25.5M | 0.08% |
+321,867
| New | +$33.3M |
|
181
Plains All American Pipeline
PAA
$17.1B
| $25.4M | 0.08% |
1,416,735
+417,966
| +42% | +$7.1M |
|
182
The Mosaic Company
MOS
$6.93B
| $25.4M | 0.08% |
1,052,661
+1,025,952
| +3,841% | +$27.6M |
|
183
Shell
SHEL
$252B
| $25.2M | 0.08% |
343,010
+153,748
| +81% | +$11.3M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.7M | 0.08% |
+309,262
| New | +$24.7M |
|
185
Gartner
IT
$10.1B
| $24.6M | 0.08% |
+97,479
| New | +$23.5M |
|
186
Cummins
CMI
$89.5B
| $24.2M | 0.08% |
47,506
+46,636
| +5,360% | +$21.8M |
|
187
Copart
CPRT
$27.2B
| $24.2M | 0.08% |
+617,068
| New | +$25.6M |
|
|
188
PUT
Johnson & Johnson
JNJ
$613B
| $24.1M | 0.08% |
116,400
-22,800
| -16% | -$4.51M |
|
189
Centene
CNC
$31.5B
| $23.9M | 0.08% |
+581,801
| New | +$21.8M |
|
190
PG&E
PCG
$38.4B
| $23.9M | 0.08% |
+1,484,541
| New | +$23.7M |
|
191
Watsco Inc
WSO
$13.1B
| $23.8M | 0.08% |
70,744
+60,700
| +604% | +$21.7M |
|
192
PUT
ASML
ASML
$631B
| $23.6M | 0.07% |
22,100
+18,200
| +467% | +$19M |
|
193
CALL
Arm
ARM
$255B
| $23.6M | 0.07% |
215,500
+87,700
| +69% | +$12.8M |
|
194
Molson Coors Class B
TAP
$7.86B
| $23.5M | 0.07% |
502,726
+374,088
| +291% | +$17.3M |
|
195
KeyCorp
KEY
$24.5B
| $23.4M | 0.07% |
1,134,318
-1,049,337
| -48% | -$19.5M |
|
196
GE Aerospace
GE
$383B
| $23.3M | 0.07% |
+75,727
| New | +$22.8M |
|
197
Agree Realty
ADC
$9.24B
| $23.3M | 0.07% |
323,065
-64,216
| -17% | -$4.69M |
|
198
Allegion
ALLE
$13.7B
| $23M | 0.07% |
144,328
-86,281
| -37% | -$14.4M |
|
199
Cencora
COR
$60B
| $22.8M | 0.07% |
+67,454
| New | +$23M |
|
200
Eos Energy Enterprises
EOSE
$1.36B
| $22.6M | 0.07% |
1,974,160
+1,404,706
| +247% | +$20.2M |
|
Similar funds
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.