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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
IWX icon
2051
iShares Russell Top 200 Value ETF
IWX
$4.07B
$551K ﹤0.01%
+6,009
New +$539K
FNGS icon
2052
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$549K ﹤0.01%
8,081
-1,932
-19% -$136K
IAI icon
2053
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$549K ﹤0.01%
+3,063
New +$538K
UTL icon
2054
Unitil
UTL
$980M
$547K ﹤0.01%
11,296
-152
-1% -$7.4K
HYMB icon
2055
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$543K ﹤0.01%
+21,809
New +$547K
TEM
2056
CALL
Tempus AI
TEM
$9.39B
$543K ﹤0.01%
9,200
-28,800
-76% -$2.25M
PFSI icon
2057
PennyMac Financial
PFSI
$4.02B
$542K ﹤0.01%
4,115
-12,693
-76% -$1.62M
GIWWU
2058
GigCapital8 Corp Units
GIWWU
$540K ﹤0.01%
+53,084
New +$544K
XPO icon
2059
XPO
XPO
$23.7B
$539K ﹤0.01%
+3,967
New +$540K
EURK
2060
Eureka Acquisition Corp
EURK
$26M
$538K ﹤0.01%
49,000
-282
-0.6% -$3.05K
CGIC
2061
Capital Group International Core Equity ETF
CGIC
$2.31B
$536K ﹤0.01%
+16,498
New +$520K
FNGU
2062
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.68B
$536K ﹤0.01%
+21,252
New +$614K
AVNT icon
2063
Avient
AVNT
$4.19B
$535K ﹤0.01%
+17,150
New +$531K
PLTS
2064
Platinum Analytics Cayman Ltd
PLTS
$535K ﹤0.01%
+30,580
New +$517K
VG
2065
CALL
Venture Global Inc
VG
$32.9B
$533K ﹤0.01%
+78,200
New +$651K
CEPF
2066
Cantor Equity Partners IV
CEPF
$594M
$533K ﹤0.01%
51,866
+24,502
+90% +$255K
BIPC icon
2067
Brookfield Infrastructure
BIPC
$4.85B
$531K ﹤0.01%
+11,697
New +$530K
QCRH icon
2068
QCR Holdings
QCRH
$1.7B
$530K ﹤0.01%
6,368
-3,405
-35% -$268K
RYLD icon
2069
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$529K ﹤0.01%
34,610
-594
-2% -$9.1K
DYNC
2070
Dynamix Corp
DYNC
$240M
$529K ﹤0.01%
51,493
+11,898
+30% +$123K
FDL icon
2071
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$528K ﹤0.01%
+11,910
New +$519K
EMLP icon
2072
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$527K ﹤0.01%
13,923
-6,874
-33% -$262K
WABC icon
2073
Westamerica Bancorp
WABC
$1.37B
$527K ﹤0.01%
11,039
-21,356
-66% -$1.02M
CCIIU
2074
Cohen Circle Acquisition Corp II Unit
CCIIU
$521K ﹤0.01%
50,000
-3,277
-6% -$34.2K
DNMXU
2075
Dynamix Corporation III Unit
DNMXU
$519K ﹤0.01%
+51,739
New +$523K
81 82
83
84 85

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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.