HRT FINANCIAL LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,125 positions
STATE STR SPDR S&P 500 ETF T | 7.2M | $4.9B | 15.4% | $520.67 | +29.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $1B | 3.2% | $227.14 | +7.64% | 21 qtrssince 2020-Q4 | Increased 94 |
INVESCO QQQ TR | 1.5M | $946.7M | 3.0% | $477.17 | +29.81% | 22 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 1.9M | $655.1M | 2.1% | $344.83 | 0.00% | 1 qtr | New 82 |
APPLE INC | 2.3M | $615.1M | 1.9% | $247.43 | +9.58% | 3 qtrssince 2025-Q2 | Decreased 0 |
| 2.2M | $608.7M | 1.9% | — | — | — | Increased 51 | |
NVIDIA CORPORATION | 2.5M | $475.4M | 1.5% | $186.13 | -0.04% | 2 qtrssince 2025-Q3 | Decreased 0 |
| 636,600 | $420.2M | 1.3% | — | — | — | New 71 | |
WALMART INC | 3.5M | $394.3M | 1.2% | $106.82 | +3.64% | 5 qtrssince 2024-Q4 | Increased 79 |
| 585,800 | $386.7M | 1.2% | — | — | — | Increased 79 | |
| 2M | $367.8M | 1.2% | — | — | — | Decreased 0 | |
AMAZON COM INC | 1.5M | $356.6M | 1.1% | $231.62 | +0.39% | 3 qtrssince 2025-Q2 | Increased 79 |
| 1.1M | $312.3M | 1.0% | — | — | — | Increased 59 | |
MICROSOFT CORP | 564,081 | $272.8M | 0.9% | $513.39 | -6.39% | 2 qtrssince 2025-Q3 | Increased 44 |
ALPHABET INC | 842,808 | $264.5M | 0.8% | $211.33 | +48.20% | 10 qtrssince 2023-Q3 | Increased 56 |
MICRON TECHNOLOGY INC | 880,572 | $251.3M | 0.8% | $285.25 | 0.00% | 1 qtr | New 60 |
APPLIED MATLS INC | 910,441 | $234M | 0.7% | $259.97 | +57.44%as of Oct 16 | 1 qtr | New 60 |
| 722,500 | $226.1M | 0.7% | — | — | — | Decreased 0 | |
| 462,700 | $223.8M | 0.7% | — | — | — | Increased 44 | |
| 940,100 | $217M | 0.7% | — | — | — | Increased 70 |
HRT FINANCIAL LP manages $31.7B across 3125 positions as of Q4 2025. Top holdings: SPY (15.4%), IWM (3.2%), QQQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1598 new positions, 1266 exits, 778 increased. Top move: IWM (INCREASED, conviction 94). Portfolio: $31.7B across 3125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR