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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 | |
|---|---|---|---|---|---|---|
|
CDNL
2026
Cardinal Infrastructure Group
CDNL
$1.27B
| $586K | ﹤0.01% |
+24,262
| New | +$599K |
|
2027
Church & Dwight Co
CHD
$24.5B
| $583K | ﹤0.01% |
6,954
-139,556
| -95% | -$11.9M |
|
2028
CALL
Tilray
TLRY
$622M
| $582K | ﹤0.01% |
+64,500
| New | +$787K |
|
2029
enGene Therapeutics
ENGN
$121M
| $581K | ﹤0.01% |
+64,380
| New | +$516K |
|
2030
PUT
Polaris
PII
$4.07B
| $581K | ﹤0.01% |
+9,200
| New | +$606K |
|
2031
Sumitomo Mitsui Financial
SMFG
$164B
| $581K | ﹤0.01% |
30,063
-73,933
| -71% | -$1.28M |
|
2032
Banco Bradesco
BBD
$36.7B
| $578K | ﹤0.01% |
173,754
+28,246
| +19% | +$96.1K |
|
2033
Ryan Specialty Holdings
RYAN
$11B
| $576K | ﹤0.01% |
+11,169
| New | +$613K |
|
2034
Grupo Cibest SA
CIB
$21.1B
| $575K | ﹤0.01% |
9,042
+1,659
| +22% | +$99.3K |
|
|
BPRE
2035
Bluerock Private Real Estate Fund
BPRE
| $574K | ﹤0.01% |
+38,279
| New | +$591K |
|
|
DFUS
2036
Dimensional US Equity ETF
DFUS
$21.6B
| $573K | ﹤0.01% |
+7,726
| New | +$568K |
|
|
DMC
2037
Del Monte Corp
DMC
$1.45B
| $572K | ﹤0.01% |
16,079
-8,404
| -34% | -$300K |
|
2038
Embecta
EMBC
$262M
| $570K | ﹤0.01% |
+48,046
| New | +$634K |
|
|
DAY
2039
DELISTED
Dayforce
DAY
| $570K | ﹤0.01% |
+8,248
| New | +$568K |
|
2040
FRP Holdings
FRPH
$421M
| $567K | ﹤0.01% |
24,883
-12,343
| -33% | -$292K |
|
2041
Children's Place
PLCE
$59.8M
| $567K | ﹤0.01% |
142,683
+84,276
| +144% | +$604K |
|
2042
PUT
BP
BP
$107B
| $566K | ﹤0.01% |
+16,300
| New | +$572K |
|
2043
Franklin FTSE India ETF
FLIN
$2.69B
| $566K | ﹤0.01% |
14,675
+8,290
| +130% | +$320K |
|
2044
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $562K | ﹤0.01% |
+10,623
| New | +$556K |
|
2045
PUT
Chubb
CB
$135B
| $561K | ﹤0.01% |
+1,800
| New | +$526K |
|
2046
ProShares Ultra QQQ
QLD
$14.1B
| $561K | ﹤0.01% |
+7,976
| New | +$565K |
|
2047
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $557K | ﹤0.01% |
38,071
+23,716
| +165% | +$667K |
|
2048
CALL
Royal Gold
RGLD
$19.5B
| $556K | ﹤0.01% |
+2,504
| New | +$497K |
|
2049
Evertec
EVTC
$1.78B
| $555K | ﹤0.01% |
19,088
+1,876
| +11% | +$55.7K |
|
2050
CALL
Liquidia Corp
LQDA
$8.02B
| $555K | ﹤0.01% |
+16,100
| New | +$458K |
|
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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.