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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
GTM
2126
ZoomInfo Technologies
GTM
$1.22B
$485K ﹤0.01%
+47,780
New +$492K
OLP
2127
One Liberty Properties
OLP
$527M
$483K ﹤0.01%
+23,841
New +$493K
SDS icon
2128
ProShares UltraShort S&P500
SDS
$369M
$483K ﹤0.01%
+7,063
New +$499K
AVGG
2129
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$61.7M
$482K ﹤0.01%
+17,820
New +$554K
RAMP icon
2130
LiveRamp
RAMP
$2.3B
$481K ﹤0.01%
16,386
-24,235
-60% -$696K
CASS icon
2131
Cass Information Systems
CASS
$743M
$478K ﹤0.01%
+11,521
New +$469K
COWZ icon
2132
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$478K ﹤0.01%
7,953
-6,360
-44% -$374K
AVDE icon
2133
Avantis International Equity ETF
AVDE
$18.8B
$476K ﹤0.01%
+5,784
New +$464K
IBDR icon
2134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$475K ﹤0.01%
+19,622
New +$476K
RGLD icon
2135
PUT
Royal Gold
RGLD
$19.5B
$475K ﹤0.01%
+2,140
New +$425K
CUZ icon
2136
Cousins Properties
CUZ
$4.88B
$474K ﹤0.01%
+18,399
New +$478K
RCI icon
2137
Rogers Communications
RCI
$18.6B
$474K ﹤0.01%
12,576
-2,642
-17% -$99K
XYLD icon
2138
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$474K ﹤0.01%
11,688
+6,147
+111% +$246K
SCHA icon
2139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$473K ﹤0.01%
16,618
+2,666
+19% +$75.3K
SUB icon
2140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K ﹤0.01%
+4,441
New +$473K
WD icon
2141
Walker & Dunlop
WD
$1.53B
$473K ﹤0.01%
7,869
+5,010
+175% +$356K
CSM icon
2142
ProShares Large Cap Core Plus
CSM
$534M
$472K ﹤0.01%
+5,936
New +$463K
TX icon
2143
Ternium
TX
$10.6B
$472K ﹤0.01%
+12,365
New +$454K
ACHR icon
2144
PUT
Archer Aviation
ACHR
$4.26B
$470K ﹤0.01%
+62,600
New +$589K
KC
2145
Kingsoft Cloud Holdings
KC
$3.69B
$469K ﹤0.01%
+45,402
New +$558K
NOK icon
2146
PUT
Nokia
NOK
$52.3B
$469K ﹤0.01%
+72,500
New +$449K
HON icon
2147
CALL
Honeywell
HON
$78B
$468K ﹤0.01%
+2,400
New +$469K
TOPW
2148
Roundhill Top WeeklyPay ETF
TOPW
$150M
$468K ﹤0.01%
+11,194
New +$549K
NTES icon
2149
CALL
NetEase
NTES
$84.7B
$467K ﹤0.01%
+3,400
New +$483K
XDTE icon
2150
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$466K ﹤0.01%
+11,762
New +$511K
84 85
86
87 88

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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.