We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.88B | 15.4% |
7,154,420
-1,270,224
| -15% | -$859M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $1.01B | 3.2% |
4,119,165
+2,184,265
| +113% | +$537M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $947M | 2.99% |
1,541,026
-835,216
| -35% | -$513M |
|
|
4
Broadcom
AVGO
$1.82T
| $655M | 2.07% |
+1,892,942
| New | +$677M |
|
|
5
Apple
AAPL
$4.89T
| $615M | 1.94% |
2,262,382
-771,033
| -25% | -$207M |
|
|
6
PUT
Apple
AAPL
$4.89T
| $609M | 1.92% |
2,239,000
+69,900
| +3% | +$18.8M |
|
7
NVIDIA
NVDA
$5.01T
| $475M | 1.5% |
2,549,116
-812,814
| -24% | -$151M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.51T
| $420M | 1.33% |
+636,600
| New | +$425M |
|
|
9
Walmart Inc
WMT
$871B
| $394M | 1.24% |
3,539,538
+2,467,801
| +230% | +$265M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.51T
| $387M | 1.22% |
585,800
+572,000
| +4,145% | +$382M |
|
|
11
PUT
NVIDIA
NVDA
$5.01T
| $368M | 1.16% |
1,972,100
-214,700
| -10% | -$40M |
|
|
12
Amazon
AMZN
$2.5T
| $357M | 1.13% |
1,544,857
+1,406,251
| +1,015% | +$322M |
|
|
13
CALL
Apple
AAPL
$4.89T
| $312M | 0.99% |
1,148,700
+345,700
| +43% | +$92.8M |
|
14
Microsoft
MSFT
$2.84T
| $273M | 0.86% |
564,081
+5,736
| +1% | +$2.87M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $264M | 0.83% |
842,808
+216,454
| +35% | +$62M |
|
16
Micron Technology
MU
$1.04T
| $251M | 0.79% |
+880,572
| New | +$202M |
|
|
17
Applied Materials
AMAT
$426B
| $234M | 0.74% |
+910,441
| New | +$218M |
|
|
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $226M | 0.71% |
722,500
-2,000
| -0.3% | -$571K |
|
|
19
PUT
Microsoft
MSFT
$2.84T
| $224M | 0.71% |
462,700
+5,700
| +1% | +$2.86M |
|
|
20
PUT
Amazon
AMZN
$2.5T
| $217M | 0.68% |
940,100
+908,600
| +2,884% | +$208M |
|
21
PUT
Tesla
TSLA
$1.24T
| $191M | 0.6% |
+425,400
| New | +$189M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $189M | 0.6% |
605,278
+28,088
| +5% | +$8.03M |
|
|
23
CALL
Broadcom
AVGO
$1.82T
| $182M | 0.58% |
526,700
+407,300
| +341% | +$146M |
|
24
Warner Bros
WBD
$64.6B
| $180M | 0.57% |
+6,250,016
| New | +$146M |
|
|
25
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $173M | 0.55% |
552,800
+317,600
| +135% | +$90.7M |
|
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.