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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 | |
|---|---|---|---|---|---|---|
1976
-1x Short VIX Futures ETF
SVIX
$185M
| $637K | ﹤0.01% |
26,291
+1,924
| +8% | +$39.5K |
|
1977
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $636K | ﹤0.01% |
+6,021
| New | +$636K |
|
1978
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $635K | ﹤0.01% |
+12,928
| New | +$641K |
|
1979
PUT
Constellation Brands
STZ
$23.2B
| $634K | ﹤0.01% |
+4,600
| New | +$631K |
|
1980
CALL
Ciena
CIEN
$58.4B
| $631K | ﹤0.01% |
+2,700
| New | +$524K |
|
1981
Fidelity National Financial
FNF
$13.5B
| $630K | ﹤0.01% |
11,545
-89,760
| -89% | -$5.11M |
|
1982
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $630K | ﹤0.01% |
+9,720
| New | +$599K |
|
1983
UBS Group
UBS
$176B
| $628K | ﹤0.01% |
13,568
+3,573
| +36% | +$144K |
|
1984
York Water
YORW
$514M
| $628K | ﹤0.01% |
+19,751
| New | +$632K |
|
1985
CALL
Northrop Grumman
NOC
$81.2B
| $627K | ﹤0.01% |
1,100
-1,000
| -48% | -$580K |
|
|
NBIS
1986
PUT
Nebius Group N.V.
NBIS
$47.7B
| $627K | ﹤0.01% |
+7,500
| New | +$777K |
|
1987
Mizuho Financial
MFG
$130B
| $625K | ﹤0.01% |
85,385
-3,111
| -4% | -$21.3K |
|
1988
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $624K | ﹤0.01% |
+8,348
| New | +$644K |
|
|
EXAS
1989
PUT
DELISTED
Exact Sciences
EXAS
| $619K | ﹤0.01% |
6,100
-5,600
| -48% | -$450K |
|
1990
CALL
AGNC Investment
AGNC
$12.9B
| $618K | ﹤0.01% |
57,700
+34,900
| +153% | +$359K |
|
1991
PUT
Cleveland-Cliffs
CLF
$6.99B
| $618K | ﹤0.01% |
46,600
-177,600
| -79% | -$2.24M |
|
1992
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $617K | ﹤0.01% |
29,072
-187,699
| -87% | -$4.09M |
|
1993
Shutterstock
SSTK
$219M
| $617K | ﹤0.01% |
+32,354
| New | +$692K |
|
1994
Atkore
ATKR
$3.16B
| $616K | ﹤0.01% |
+9,742
| New | +$636K |
|
1995
CALL
Truist Financial
TFC
$64B
| $615K | ﹤0.01% |
+12,500
| New | +$576K |
|
1996
Chord Energy
CHRD
$7.39B
| $611K | ﹤0.01% |
6,601
-39,879
| -86% | -$3.7M |
|
1997
Dorchester Minerals
DMLP
$1.26B
| $608K | ﹤0.01% |
27,193
-1,466
| -5% | -$34.3K |
|
1998
Vertical Aerospace
EVTL
$173M
| $608K | ﹤0.01% |
114,121
+89,940
| +372% | +$456K |
|
1999
American Public Education
APEI
$940M
| $607K | ﹤0.01% |
+16,076
| New | +$575K |
|
2000
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $607K | ﹤0.01% |
+53,221
| New | +$633K |
|
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.