Latest HRT FINANCIAL LLC Stock Portfolio

HRT FINANCIAL LLC Performance:

2025 Q4: 1.36%YTD: 9.57%2024: 14.74%

Performance for 2025 Q4 is 1.36%, and YTD is 9.57%, and 2024 is 14.74%.

About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $31.7 Billions as of 31 Dec, 2025.

The top stock holdings of HRT FINANCIAL LP are SPY, IJR, QQQ. The fund has invested 15.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off CRH PLC (CRH), ALNYLAM PHARMACEUTICALS INC (ALNY) and BITMINE IMMERSION TECNOLOGIE (BMNR) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), PLUG POWER INC (PLUG) and JOHNSON & JOHNSON (JNJ). HRT FINANCIAL LP opened new stock positions in BROADCOM INC (AVGO), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), PRIMO BRANDS CORPORATION and AKEBIA THERAPEUTICS INC (AKBA).

HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRT FINANCIAL LP made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	655,147,000
micron technology inc	251,324,000
applied matls inc	233,974,000
warner bros discovery inc	180,125,000
servicenow inc	123,083,000
marvell technology inc	122,156,000
advanced micro devices inc	112,827,000
air prods & chems inc	109,351,000

New stocks bought by HRT FINANCIAL LLC

Additions

Ticker	% Inc.
biogen inc	8,542
primo brands corporation	6,832
chubb limited	5,870
cummins inc	5,360
west pharmaceutical svsc inc	5,223
gildan activewear inc	4,777
british amern tob plc	4,156
mosaic co new	3,841

Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker	% Reduced
grab holdings limited	-94.19
amphenol corp new	-91.44
freeport-mcmoran inc	-84.24
centrus energy corp	-81.76
bristol-myers squibb co	-80.54
newmont corp	-77.29
palo alto networks inc	-70.98
lennar corp	-70.06

HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Sector Distribution

HRT FINANCIAL LP has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	18.4
Financial Services	8.4
Consumer Cyclical	6.4
Industrials	6.1
Healthcare	5.1
Communication Services	4.9
Energy	3.3
Consumer Defensive	2.8
Basic Materials	2
Real Estate	1.5
Utilities	1.2

Market Cap. Distribution

HRT FINANCIAL LP has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.8
LARGE-CAP	25.9
MEGA-CAP	22.4
MID-CAP	8.4
SMALL-CAP	3.2

Stocks belong to which Index?

About 49.5% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	42
RUSSELL 2000	7.5

Top 5 Winners (%)		%
ALTO	alto ingredients inc	148.6 %
REPL	replimune group inc	124.3 %
LITE	lumentum hldgs inc	117.0 %
	magnitude intl ltd	96.4 %
	fenbo holdings ltd	95.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	122.8 M
GOOG	alphabet inc	51.6 M
AAPL	apple inc	45.6 M
GOOG	alphabet inc	41.3 M
TER	teradyne inc	28.1 M

Top 5 Losers (%)		%
EVTV	envirotech vehicles inc	-76.2 %
	netclass technology inc	-73.9 %
SBEV	splash beverage group inc	-66.5 %
NVNO	envveno medical corporation	-62.2 %
	eshallgo inc	-56.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-20.3 M
SMCI	super micro computer inc	-20.2 M
MSFT	microsoft corp	-19.3 M
GRAB	grab holdings limited	-18.6 M
LNG	cheniere energy inc	-14.7 M

HRT FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRT FINANCIAL LLC

HRT FINANCIAL LP has 2465 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HRT FINANCIAL LP last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	241,405	32,847,000	new

AAPL	apple inc	1.94	2,262,380	615,051,000	reduced	-25.42

AAXJ	ishares tr	0.12	361,847	38,757,000	added	204

AAXJ	ishares tr	0.12	469,339	37,842,000	new

AAXJ	ishares tr	0.04	356,356	11,032,000	added	27.86

AAXJ	ishares tr	0.03	180,549	9,547,000	added	886

ABC	cencora inc	0.07	67,454	22,782,000	new

ACGL	arch cap group ltd	0.04	134,095	12,862,000	new

ACWV	ishares inc	0.05	270,009	14,561,000	added	1,621

ADC	agree rlty corp	0.07	323,065	23,270,000	reduced	-16.58

ADP	automatic data processing in	0.04	45,881	11,801,000	new

ADT	adt inc del	0.05	1,968,010	15,881,000	new

AER	aercap holdings nv	0.04	78,433	11,275,000	reduced	-25.00

AES	aes corp	0.05	1,021,270	14,644,000	new

AFK	vaneck etf trust	0.10	90,747	32,680,000	added	65.57

AFK	vaneck etf trust	0.04	98,384	11,194,000	new

AGX	argan inc	0.06	56,166	17,597,000	added	67.92

AIT	applied indl technologies in	0.06	80,064	20,558,000	added	20.41

ALB	albemarle corp	0.04	87,513	12,377,000	added	239

ALGN	align technology inc	0.04	84,833	13,246,000	new