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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
GETY icon
2076
Getty Images
GETY
$183M
$518K ﹤0.01%
386,975
+338,766
+703% +$583K
HL icon
2077
CALL
Hecla Mining
HL
$11.3B
$518K ﹤0.01%
+27,000
New +$412K
HLT icon
2078
PUT
Hilton Worldwide
HLT
$71.5B
$517K ﹤0.01%
+1,800
New +$490K
ZG icon
2079
Zillow
ZG
$7.63B
$517K ﹤0.01%
+7,579
New +$533K
SOCAU
2080
Solarius Capital Acquisition Corp Units
SOCAU
$517K ﹤0.01%
50,015
+15
+0% +$153
WSBC icon
2081
WesBanco
WSBC
$4B
$516K ﹤0.01%
15,539
-4,555
-23% -$147K
PFN
2082
PIMCO Income Strategy Fund II
PFN
$703M
$513K ﹤0.01%
+68,462
New +$511K
ONCHU
2083
1RT Acquisition Corp Units
ONCHU
$513K ﹤0.01%
49,398
-3,708
-7% -$39K
APADU
2084
DELISTED
A Paradise Acquisition Corp Unit
APADU
$513K ﹤0.01%
50,000
– –
TLNCU
2085
Talon Capital Corp Units
TLNCU
$513K ﹤0.01%
50,000
-7,615
-13% -$78.2K
BCSS.U
2086
Bain Capital GSS Investment Corp Units
BCSS.U
$513K ﹤0.01%
50,207
-190
-0.4% -$1.96K
HCMAU
2087
HCM III Acquisition Corp Units
HCMAU
$512K ﹤0.01%
50,002
+1,385
+3% +$14.4K
TR icon
2088
Tootsie Roll Industries
TR
$2.98B
$510K ﹤0.01%
14,347
+5,032
+54% +$191K
UVIX icon
2089
PUT
2x Long VIX Futures ETF
UVIX
$220M
$510K ﹤0.01%
4,470
+3,315
+287% +$607K
NEXA icon
2090
Nexa Resources
NEXA
$1.87B
$509K ﹤0.01%
+57,524
New +$374K
IVOL icon
2091
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$508K ﹤0.01%
26,533
-370
-1% -$7.14K
FFTY icon
2092
CapForce IBD 50 ETF
FFTY
$78.8M
$507K ﹤0.01%
+14,586
New +$538K
SBXE.U
2093
SilverBox Corp V Units
SBXE.U
$507K ﹤0.01%
+50,000
New +$504K
HVMCU
2094
Highview Merger Corp Units
HVMCU
$506K ﹤0.01%
50,000
-498
-1% -$5.09K
ESTC icon
2095
PUT
Elastic
ESTC
$7.81B
$505K ﹤0.01%
6,700
+3,800
+131% +$310K
PFFV icon
2096
Global X Variable Rate Preferred ETF
PFFV
$305M
$505K ﹤0.01%
+22,759
New +$517K
EVAC.U
2097
EQV Ventures Acquisition Corp II Units
EVAC.U
$505K ﹤0.01%
50,000
-267
-0.5% -$2.7K
NWAX.U
2098
New America Acquisition I Corp Units
NWAX.U
$505K ﹤0.01%
+48,521
New +$504K
CII icon
2099
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$504K ﹤0.01%
+21,601
New +$512K
TDWDU
2100
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$503K ﹤0.01%
+50,096
New +$503K
82 83
84
85 86

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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.