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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
YSXT
2801
YSX Tech Co Ltd
YSXT
$32.8M
| $89K | ﹤0.01% |
71,555
+30,381
| +74% | +$65.3K |
|
|
TCGL
2802
DELISTED
TechCreate Group Ltd
TCGL
| $89K | ﹤0.01% |
+17,189
| New | +$89.2K |
|
2803
B2Gold
BTG
$6.64B
| $88K | ﹤0.01% |
19,635
-995,071
| -98% | -$4.64M |
|
|
GRSD
2804
Grandstand Limited Ordinary Shares
GRSD
$67M
| $88K | ﹤0.01% |
+16,295
| New | +$104K |
|
|
PPT
2805
Franklin Premier Income Trust
PPT
$328M
| $88K | ﹤0.01% |
+24,878
| New | +$89.8K |
|
2806
PUT
Navitas Semiconductor
NVTS
$3.63B
| $84K | ﹤0.01% |
+11,900
| New | +$114K |
|
2807
Solid Biosciences
SLDB
$900M
| $84K | ﹤0.01% |
14,919
-141,903
| -90% | -$769K |
|
|
INV
2808
Innventure Inc
INV
$289M
| $84K | ﹤0.01% |
+20,103
| New | +$84.4K |
|
|
IONR
2809
Ioneer
IONR
$269M
| $83K | ﹤0.01% |
+17,322
| New | +$85K |
|
2810
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $83K | ﹤0.01% |
+13,894
| New | +$83.8K |
|
2811
Cardiff Oncology
CRDF
$77.2M
| $82K | ﹤0.01% |
29,408
+15,073
| +105% | +$35K |
|
2812
Quanterix
QTRX
$190M
| $82K | ﹤0.01% |
+13,018
| New | +$80.9K |
|
2813
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
| $82K | ﹤0.01% |
1,627
-4,659
| -74% | -$246K |
|
|
CHOW
2814
ChowChow Cloud International
CHOW
$12.6M
| $82K | ﹤0.01% |
+135,321
| New | +$918K |
|
2815
Q32 Bio
QTTB
$464M
| $81K | ﹤0.01% |
24,698
+9,862
| +66% | +$27.9K |
|
|
ACRE
2816
Ares Commercial Real Estate
ACRE
$270M
| $80K | ﹤0.01% |
16,790
+4,445
| +36% | +$21.6K |
|
2817
Genasys
GNSS
$79.2M
| $79K | ﹤0.01% |
+36,942
| New | +$82.8K |
|
2818
CALL
United States Antimony
UAMY
$1.02B
| $79K | ﹤0.01% |
+15,900
| New | +$125K |
|
2819
AirSculpt Technologies
AIRS
$353M
| $78K | ﹤0.01% |
+39,803
| New | +$242K |
|
2820
Ampco-Pittsburgh
AP
$193M
| $77K | ﹤0.01% |
+14,580
| New | +$40.3K |
|
2821
Evolution Petroleum
EPM
$131M
| $77K | ﹤0.01% |
+21,977
| New | +$92.7K |
|
2822
Horizon Technology Finance
HRZN
$311M
| $77K | ﹤0.01% |
+11,991
| New | +$76.6K |
|
|
OBE
2823
Obsidian Energy
OBE
$662M
| $77K | ﹤0.01% |
+12,614
| New | +$76.3K |
|
2824
AerSale
ASLE
$279M
| $75K | ﹤0.01% |
+10,612
| New | +$74.5K |
|
2825
Metalpha Technology Holding
MATH
$42.1M
| $75K | ﹤0.01% |
35,763
+25,305
| +242% | +$73.7K |
|
Similar funds
DB
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.