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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 | |
|---|---|---|---|---|---|---|
|
KYIV
2151
Kyivstar Group
KYIV
$3.09B
| $465K | ﹤0.01% |
35,838
+3,853
| +12% | +$50.8K |
|
2152
First Trust Natural Gas ETF
FCG
$614M
| $463K | ﹤0.01% |
+19,795
| New | +$463K |
|
2153
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $462K | ﹤0.01% |
+45,246
| New | +$484K |
|
2154
Liberty Media Series A
FWONA
$23.6B
| $461K | ﹤0.01% |
5,158
-26,206
| -84% | -$2.35M |
|
2155
Scholar Rock
SRRK
$6.44B
| $461K | ﹤0.01% |
+10,468
| New | +$393K |
|
2156
Clearwater Paper
CLW
$376M
| $458K | ﹤0.01% |
+26,350
| New | +$486K |
|
|
PLTY
2157
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
| $457K | ﹤0.01% |
8,870
-1,320
| -13% | -$77K |
|
|
IGACU
2158
Invest Green Acquisition Corp Units
IGACU
| $456K | ﹤0.01% |
+45,500
| New | +$456K |
|
2159
IBEX
IBEX
$499M
| $454K | ﹤0.01% |
+11,894
| New | +$440K |
|
2160
PROG Holdings
PRG
$1.71B
| $454K | ﹤0.01% |
+15,413
| New | +$459K |
|
2161
PUT
Wingstop
WING
$3.18B
| $453K | ﹤0.01% |
1,900
-300
| -14% | -$74.3K |
|
2162
Biglari Holdings Class A
BH.A
$1.21B
| $452K | ﹤0.01% |
260
-370
| -59% | -$615K |
|
|
SNDK
2163
CALL
Sandisk
SNDK
$177B
| $451K | ﹤0.01% |
+1,900
| New | +$381K |
|
2164
Phathom Pharmaceuticals
PHAT
$692M
| $448K | ﹤0.01% |
27,010
+4,489
| +20% | +$64.1K |
|
2165
Rentokil
RTO
$12.2B
| $447K | ﹤0.01% |
15,203
+1,626
| +12% | +$45.2K |
|
|
CHPG
2166
ChampionsGate Acquisition Corp
CHPG
| $447K | ﹤0.01% |
+44,000
| New | +$446K |
|
2167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $444K | ﹤0.01% |
4,965
-7,577
| -60% | -$675K |
|
|
B
2168
PUT
Barrick Mining
B
$73.2B
| $444K | ﹤0.01% |
+10,200
| New | +$383K |
|
2169
Prudential
PUK
$35.2B
| $442K | ﹤0.01% |
+14,222
| New | +$408K |
|
2170
PUT
Dow Inc
DOW
$21.2B
| $441K | ﹤0.01% |
+18,900
| New | +$435K |
|
2171
CALL
RUM Group Inc
RUM
$1.76B
| $440K | ﹤0.01% |
+69,700
| New | +$478K |
|
2172
Silgan Holdings
SLGN
$4.41B
| $440K | ﹤0.01% |
10,908
-5,053
| -32% | -$205K |
|
2173
ActivePassive Core Bond ETF
APCB
$1.01B
| $439K | ﹤0.01% |
+14,810
| New | +$443K |
|
2174
Live Oak Bancshares
LOB
$1.97B
| $439K | ﹤0.01% |
12,781
-43,072
| -77% | -$1.44M |
|
2175
Mitsubishi UFJ Financial
MUFG
$254B
| $437K | ﹤0.01% |
27,589
-66,225
| -71% | -$1.02M |
|
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.