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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $22.3M | 0.07% |
+255,842
| New | +$22.9M |
|
202
Western Midstream Partners
WES
$19.3B
| $22.3M | 0.07% |
563,928
+104,174
| +23% | +$4.04M |
|
203
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $22.2M | 0.07% |
+46,100
| New | +$21.8M |
|
204
Invesco Senior Loan ETF
BKLN
$6.78B
| $22.1M | 0.07% |
1,053,933
+79,224
| +8% | +$1.66M |
|
205
Warner Music
WMG
$13.1B
| $22M | 0.07% |
718,461
+641,713
| +836% | +$19.6M |
|
206
Danaher
DHR
$139B
| $22M | 0.07% |
96,104
+63,636
| +196% | +$14M |
|
207
Novartis
NVS
$292B
| $21.7M | 0.07% |
157,661
+18,802
| +14% | +$2.46M |
|
208
CBRE Group
CBRE
$43B
| $21.6M | 0.07% |
134,601
+960
| +0.7% | +$151K |
|
209
TeraWulf
WULF
$9.33B
| $21.6M | 0.07% |
1,881,982
-318,011
| -14% | -$4.26M |
|
210
VICI Properties
VICI
$29.2B
| $21.5M | 0.07% |
+764,675
| New | +$22.7M |
|
211
McDonald's
MCD
$188B
| $21.5M | 0.07% |
70,238
+51,832
| +282% | +$15.9M |
|
212
PUT
Super Micro Computer
SMCI
$18.5B
| $21.4M | 0.07% |
732,200
+635,500
| +657% | +$26.2M |
|
213
Northrop Grumman
NOC
$77.9B
| $21.4M | 0.07% |
37,493
+8,943
| +31% | +$5.19M |
|
214
JB Hunt Transport Services
JBHT
$25.1B
| $21.3M | 0.07% |
109,805
+77,891
| +244% | +$13.4M |
|
215
CALL
GE Vernova
GEV
$268B
| $21.2M | 0.07% |
32,500
+27,300
| +525% | +$16.6M |
|
216
Cleveland-Cliffs
CLF
$6.4B
| $21.2M | 0.07% |
+1,598,401
| New | +$20.2M |
|
217
Progressive
PGR
$122B
| $21.2M | 0.07% |
92,953
+74,487
| +403% | +$16.8M |
|
218
PUT
Verizon
VZ
$198B
| $21M | 0.07% |
515,600
+40,900
| +9% | +$1.66M |
|
219
Unum
UNM
$14.3B
| $20.6M | 0.06% |
265,416
-30,136
| -10% | -$2.3M |
|
220
Applied Industrial Technologies
AIT
$13B
| $20.6M | 0.06% |
80,064
+13,571
| +20% | +$3.47M |
|
221
Carrier Global
CARR
$52.1B
| $20.5M | 0.06% |
+388,789
| New | +$21.6M |
|
222
Nordson
NDSN
$16.9B
| $20.4M | 0.06% |
84,837
+82,316
| +3,265% | +$19.3M |
|
223
Starbucks
SBUX
$118B
| $20.4M | 0.06% |
242,151
+63,493
| +36% | +$5.36M |
|
|
224
Amphenol
APH
$201B
| $20.4M | 0.06% |
150,790
-1,611,724
| -91% | -$216M |
|
225
Stryker
SYK
$131B
| $20.4M | 0.06% |
57,946
+27,897
| +93% | +$10.2M |
|
Similar funds
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.