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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 | |
|---|---|---|---|---|---|---|
2176
Similarweb
SMWB
$658M
| $437K | ﹤0.01% |
58,354
+11,309
| +24% | +$91.2K |
|
2177
Banc of California
BANC
$2.97B
| $436K | ﹤0.01% |
22,636
-367,302
| -94% | -$6.58M |
|
2178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $436K | ﹤0.01% |
10,568
+2,484
| +31% | +$101K |
|
2179
CALL
AeroVironment
AVAV
$9.45B
| $435K | ﹤0.01% |
1,800
-6,700
| -79% | -$2.11M |
|
2180
CALL
Marriott International
MAR
$92.3B
| $434K | ﹤0.01% |
+1,400
| New | +$400K |
|
2181
iShares MSCI UAE ETF
UAE
$322M
| $434K | ﹤0.01% |
22,701
-86,078
| -79% | -$1.66M |
|
2182
CALL
FTAI Aviation
FTAI
$22.2B
| $433K | ﹤0.01% |
+2,200
| New | +$375K |
|
2183
iShares MSCI Turkey ETF
TUR
$217M
| $433K | ﹤0.01% |
+12,595
| New | +$426K |
|
2184
PUT
Ross Stores
ROST
$81.9B
| $432K | ﹤0.01% |
+2,400
| New | +$400K |
|
2185
CALL
Toll Brothers
TOL
$14.5B
| $432K | ﹤0.01% |
+3,200
| New | +$434K |
|
2186
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $431K | ﹤0.01% |
+5,221
| New | +$438K |
|
|
FFIC
2187
DELISTED
Flushing Financial
FFIC
| $430K | ﹤0.01% |
28,390
+10,230
| +56% | +$155K |
|
|
SOBO
2188
South Bow Corp
SOBO
$7.43B
| $430K | ﹤0.01% |
15,689
+29
| +0.2% | +$788 |
|
2189
Arcos Dorados Holdings
ARCO
$1.74B
| $429K | ﹤0.01% |
58,535
-16,216
| -22% | -$117K |
|
2190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $426K | ﹤0.01% |
6,785
+2,334
| +52% | +$145K |
|
2191
Cognex
CGNX
$11.3B
| $424K | ﹤0.01% |
+11,798
| New | +$478K |
|
2192
First Mid Bancshares
FMBH
$1.36B
| $424K | ﹤0.01% |
+10,873
| New | +$414K |
|
|
MSTX
2193
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
| $424K | ﹤0.01% |
+11,020
| New | +$1.2M |
|
2194
ClearPoint Neuro
CLPT
$433M
| $423K | ﹤0.01% |
+30,947
| New | +$574K |
|
2195
Exagen
XGN
$166M
| $423K | ﹤0.01% |
+69,725
| New | +$635K |
|
2196
Green Dot
GDOT
$745M
| $420K | ﹤0.01% |
32,792
-54,760
| -63% | -$680K |
|
2197
Sensata Technologies
ST
$6.79B
| $420K | ﹤0.01% |
+12,618
| New | +$404K |
|
2198
Global X FinTech ETF
FINX
$166M
| $419K | ﹤0.01% |
14,243
+7,452
| +110% | +$237K |
|
|
VNMEU
2199
Vendome Acquisition Corp I Unit
VNMEU
| $416K | ﹤0.01% |
40,001
-772
| -2% | -$7.84K |
|
2200
iShares US Tech Independence Focused ETF
IETC
$717M
| $415K | ﹤0.01% |
+4,088
| New | +$420K |
|
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.