AI Portfolio Summary
In 2025 Q4, HRT FINANCIAL LP maintained a portfolio of 4355 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 2.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 112.9%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 39.4%.
Total Positions
4355
Quarter
2025 Q4
Top Holding
SPY (15.4%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4355
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.40% | 20.63% |
#1
Prev: #1
|
6.5 | -1,270,224 | -15.1% |
P
S
|
7,154,420 | $4,878,854,000 |
$468.21
+45.5%
|
2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
ETF | 3.20% | 1.72% |
#2
4
Prev: #6
|
5.8 | 2,184,265 | 112.9% |
P
S
|
4,119,165 | $1,013,973,000 |
$208.77
+20.8%
|
2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.99% | 5.25% |
#3
1
Prev: #2
|
2.2 | -835,216 | -35.1% |
P
S
|
1,541,026 | $946,667,000 |
$400.61
+54.1%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | — |
#4
Prev: #—
|
4.8 | 1,892,942 | no change |
NEW
|
1,892,942 | $655,147,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.84% |
#5
2
Prev: #3
|
1.3 | -771,033 | -25.4% |
P
S
|
2,262,382 | $615,051,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLE INC
|
—
|
Unknown | 1.92% | 2.03% |
#6
1
Prev: #5
|
1.3 | 69,900 | 3.2% |
P
S
|
2,239,000 | $608,694,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 2.31% |
#7
3
Prev: #4
|
0.6 | -812,814 | -24.2% |
P
S
|
2,549,116 | $475,410,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
META PLATFORMS ...
|
—
|
Unknown | 1.33% | — |
#8
Prev: #—
|
4.0 | 636,600 | no change |
NEW
|
636,600 | $420,213,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 0.41% |
#9
18
Prev: #27
|
3.5 | 2,467,801 | 230.3% |
P
S
|
3,539,538 | $394,339,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
META PLATFORMS ...
|
—
|
Unknown | 1.22% | 0.04% |
#10
381
Prev: #391
|
3.5 | 572,000 | 4144.9% |
P
S
|
585,800 | $386,680,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NVIDIA CORPORAT...
|
—
|
Unknown | 1.16% | 1.50% |
#11
4
Prev: #7
|
1.0 | -214,700 | -9.8% |
P
S
|
1,972,100 | $367,796,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.11% |
#12
99
Prev: #111
|
3.5 | 1,406,251 | 1014.6% |
P
S
|
1,544,857 | $356,583,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLE INC
|
—
|
Unknown | 0.99% | 0.75% |
#13
1
Prev: #14
|
2.9 | 345,700 | 43.1% |
P
S
|
1,148,700 | $312,285,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.06% |
#14
6
Prev: #8
|
0.8 | 5,736 | 1.0% |
P
S
|
564,081 | $272,800,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.56% |
#15
5
Prev: #20
|
2.8 | 216,454 | 34.6% |
P
S
|
842,808 | $264,473,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | — |
#16
Prev: #—
|
3.8 | 880,572 | no change |
NEW
|
880,572 | $251,324,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | — |
#17
Prev: #—
|
3.8 | 910,441 | no change |
NEW
|
910,441 | $233,974,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALPHABET INC
|
—
|
Unknown | 0.71% | 0.65% |
#18
Prev: #18
|
0.8 | -2,000 | -0.3% |
P
S
|
722,500 | $226,142,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROSOFT CORP
|
—
|
Unknown | 0.71% | 0.87% |
#19
10
Prev: #9
|
0.8 | 5,700 | 1.2% |
P
S
|
462,700 | $223,770,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMAZON COM INC
|
—
|
Unknown | 0.68% | 0.03% |
#20
506
Prev: #526
|
3.3 | 908,600 | 2884.4% |
P
S
|
940,100 | $216,993,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TESLA INC
|
—
|
Unknown | 0.60% | — |
#21
Prev: #—
|
3.7 | 425,400 | no change |
NEW
|
425,400 | $191,310,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.52% |
#22
1
Prev: #21
|
0.7 | 28,088 | 4.9% |
P
S
|
605,278 | $189,452,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BROADCOM INC
|
—
|
Unknown | 0.58% | 0.14% |
#23
61
Prev: #84
|
3.2 | 407,300 | 341.1% |
P
S
|
526,700 | $182,290,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.57% | — |
#24
Prev: #—
|
3.7 | 6,250,016 | no change |
NEW
|
6,250,016 | $180,125,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALPHABET INC
|
—
|
Unknown | 0.55% | 0.21% |
#25
31
Prev: #56
|
3.2 | 317,600 | 135.0% |
P
S
|
552,800 | $173,026,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMAZON COM INC
|
—
|
Unknown | 0.54% | — |
#26
Prev: #—
|
3.7 | 734,700 | no change |
NEW
|
734,700 | $169,583,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.48% | 0.24% |
#27
24
Prev: #51
|
3.2 | 142,512 | 131.9% |
P
S
|
250,582 | $151,171,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVANCED MICRO ...
|
—
|
Unknown | 0.46% | 0.67% |
#28
11
Prev: #17
|
0.2 | -444,700 | -39.4% |
P
S
|
685,400 | $146,785,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOG
EOG RES INC
|
Energy | 0.46% | 0.06% |
#29
203
Prev: #232
|
3.2 | 1,219,692 | 789.2% |
P
S
|
1,374,243 | $144,309,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.39% |
#30
1
Prev: #31
|
2.7 | 99,231 | 29.4% |
P
S
|
436,854 | $140,763,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.73% |
#31
16
Prev: #15
|
0.2 | -166,105 | -37.1% |
P
S
|
281,062 | $126,399,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | — |
#32
Prev: #—
|
3.7 | 803,469 | no change |
NEW
|
803,469 | $123,083,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | — |
#33
Prev: #—
|
3.7 | 1,437,476 | no change |
NEW
|
1,437,476 | $122,156,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | — |
#34
Prev: #—
|
3.6 | 526,836 | no change |
NEW
|
526,836 | $112,827,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.35% | — |
#35
Prev: #—
|
3.6 | 442,683 | no change |
NEW
|
442,683 | $109,351,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.41% |
#36
11
Prev: #25
|
0.6 | -17,845 | -5.2% |
P
S
|
324,216 | $108,699,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ELI LILLY & CO
|
—
|
Unknown | 0.34% | 0.07% |
#37
162
Prev: #199
|
3.1 | 74,400 | 297.6% |
P
S
|
99,400 | $106,823,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 0.32% | 0.20% |
#38
21
Prev: #59
|
3.1 | 1,044,103 | 2261.7% |
P
S
|
1,090,267 | $102,223,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NETFLIX INC
|
—
|
ETF | 0.32% | 0.27% |
#39
5
Prev: #44
|
3.1 | 1,012,900 | 1671.5% |
P
S
|
1,073,500 | $100,651,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.22% |
#40
15
Prev: #55
|
3.1 | 297,459 | 55.8% |
P
S
|
830,237 | $99,910,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.31% | — |
#41
Prev: #—
|
3.6 | 470,780 | no change |
NEW
|
470,780 | $97,832,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.24% |
#42
8
Prev: #50
|
2.6 | 188,857 | 29.3% |
P
S
|
832,791 | $97,178,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.02% |
#43
504
Prev: #547
|
3.1 | 504,563 | 1008.2% |
P
S
|
554,611 | $94,938,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.30% | 0.26% |
#44
2
Prev: #46
|
0.6 | -30,999 | -6.0% |
P
S
|
487,343 | $94,330,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOEING CO
|
—
|
Unknown | 0.29% | — |
#45
Prev: #—
|
3.6 | 421,729 | no change |
NEW
|
421,729 | $91,565,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BROADCOM INC
|
—
|
Unknown | 0.27% | 0.41% |
#46
20
Prev: #26
|
0.1 | -89,500 | -26.3% |
P
S
|
250,600 | $86,732,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
T
AT&T INC
|
Communication Services | 0.27% | — |
#47
Prev: #—
|
3.6 | 3,484,965 | no change |
NEW
|
3,484,965 | $86,566,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROSOFT CORP
|
—
|
Unknown | 0.25% | 0.17% |
#48
18
Prev: #66
|
3.1 | 73,500 | 80.1% |
P
S
|
165,300 | $79,942,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.41% |
#49
21
Prev: #28
|
0.1 | -158,420 | -26.2% |
P
S
|
445,526 | $79,192,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.25% | 0.17% |
#50
22
Prev: #72
|
3.1 | 6,293 | 75.6% |
P
S
|
14,616 | $78,273,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4355 holdings