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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
WWW icon
2451
Wolverine World Wide
WWW
$1.55B
$266K ﹤0.01%
+14,666
New +$296K
BROS icon
2452
CALL
Dutch Bros
BROS
$9.26B
$263K ﹤0.01%
+4,300
New +$244K
EGO icon
2453
Eldorado Gold
EGO
$9.89B
$263K ﹤0.01%
+7,327
New +$219K
GS icon
2454
CALL
Goldman Sachs
GS
$303B
$263K ﹤0.01%
300
-13,200
-98% -$10.8M
ILPT
2455
Industrial Logistics Properties Trust
ILPT
$586M
$263K ﹤0.01%
+47,630
New +$263K
MPAA icon
2456
Motorcar Parts of America
MPAA
$258M
$263K ﹤0.01%
21,347
+2,679
+14% +$38.6K
BACCU
2457
Blue Acquisition Corp Unit
BACCU
$263K ﹤0.01%
25,000
-3,443
-12% -$36.1K
CLX icon
2458
CALL
Clorox
CLX
$12.7B
$262K ﹤0.01%
2,600
-7,700
-75% -$836K
FNDC icon
2459
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$262K ﹤0.01%
5,882
-7,256
-55% -$323K
SHYL icon
2460
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$262K ﹤0.01%
+5,840
New +$263K
ROE icon
2461
Astoria US Quality Kings ETF
ROE
$279M
$261K ﹤0.01%
+7,420
New +$259K
TXO icon
2462
TXO Partners LP
TXO
$760M
$261K ﹤0.01%
+24,524
New +$310K
BHC icon
2463
PUT
Bausch Health
BHC
$2.34B
$260K ﹤0.01%
+37,500
New +$247K
NICE icon
2464
Nice
NICE
$5.97B
$260K ﹤0.01%
2,307
-26,739
-92% -$3.23M
RSBT icon
2465
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$260K ﹤0.01%
67,700
+57,100
+539% +$1.03M
HEDJ icon
2466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$259K ﹤0.01%
4,898
-20,204
-80% -$1.05M
RLAY icon
2467
Relay Therapeutics
RLAY
$4.33B
$259K ﹤0.01%
30,645
-167,061
-84% -$1.19M
TKC icon
2468
Turkcell
TKC
$4.79B
$259K ﹤0.01%
47,454
-61,753
-57% -$360K
ETOR
2469
PUT
eToro Group
ETOR
$2.8B
$259K ﹤0.01%
7,400
+2,000
+37% +$77.2K
SPEGU
2470
Silver Pegasus Acquisition Corp Unit
SPEGU
$259K ﹤0.01%
25,003
+7
+0% +$72
PAII.U
2471
Pyrophyte Acquisition Corp II Units
PAII.U
$259K ﹤0.01%
25,000
– –
ROBT icon
2472
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$258K ﹤0.01%
+4,980
New +$266K
AGGH icon
2473
Simplify Aggregate Bond ETF
AGGH
$606M
$257K ﹤0.01%
12,450
-19,091
-61% -$397K
AQN icon
2474
Algonquin Power & Utilities
AQN
$4.42B
$257K ﹤0.01%
41,894
-58,748
-58% -$349K
ENSG icon
2475
The Ensign Group
ENSG
$10.7B
$257K ﹤0.01%
1,479
-3,357
-69% -$603K
97 98
99
100 101

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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.