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 | |
|---|---|---|---|---|---|---|
|
BHST
2826
BioHarvest Sciences
BHST
$58M
| $75K | ﹤0.01% |
+14,632
| New | +$117K |
|
2827
James River Group Holdings
JRVR
$217M
| $74K | ﹤0.01% |
+11,654
| New | +$67K |
|
2828
Quad
QUAD
$525M
| $74K | ﹤0.01% |
+11,872
| New | +$69.8K |
|
|
STKL
2829
DELISTED
SunOpta
STKL
| $74K | ﹤0.01% |
+19,498
| New | +$88.5K |
|
|
USOY
2830
Defiance Oil Enhanced Options Income ETF
USOY
$59.2M
| $74K | ﹤0.01% |
11,396
-610
| -5% | -$4.27K |
|
2831
Antelope Enterprise Holdings
AEHL
$1.07M
| $73K | ﹤0.01% |
+6,884
| New | +$104K |
|
|
CLDT
2832
Chatham Lodging
CLDT
$586M
| $72K | ﹤0.01% |
+10,685
| New | +$70.9K |
|
2833
Evotec
EVO
$711M
| $72K | ﹤0.01% |
+23,471
| New | +$80.5K |
|
2834
Concrete Pumping Holdings
BBCP
$491M
| $71K | ﹤0.01% |
+10,671
| New | +$70.1K |
|
2835
KVH Industries
KVHI
$157M
| $70K | ﹤0.01% |
+10,142
| New | +$61.3K |
|
2836
authID Inc
AUID
$10.6M
| $69K | ﹤0.01% |
+78,932
| New | +$150K |
|
|
ETHI
2837
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
| $69K | ﹤0.01% |
+11,271
| New | +$118K |
|
2838
Expensify
EXFY
$245M
| $68K | ﹤0.01% |
+45,148
| New | +$71.6K |
|
2839
Dominari Holdings
DOMH
$55.4M
| $66K | ﹤0.01% |
13,456
-1,428
| -10% | -$7.29K |
|
|
MLGO
2840
MicroAlgo
MLGO
$45.6M
| $66K | ﹤0.01% |
+15,142
| New | +$120K |
|
2841
VinFast Auto
VFS
$7.84B
| $66K | ﹤0.01% |
+20,058
| New | +$66.9K |
|
2842
Mega Matrix
MPU
$13.7M
| $65K | ﹤0.01% |
72,157
-39,573
| -35% | -$43.9K |
|
2843
Black Diamond Therapeutics
BDTX
$112M
| $64K | ﹤0.01% |
+26,351
| New | +$93.3K |
|
|
CMRC
2844
Commerce.com Inc Series 1
CMRC
$184M
| $64K | ﹤0.01% |
+15,538
| New | +$71.6K |
|
2845
8x8 Inc
EGHT
$332M
| $64K | ﹤0.01% |
+32,830
| New | +$64.6K |
|
|
NIU
2846
Niu Technologies
NIU
$193M
| $64K | ﹤0.01% |
+21,355
| New | +$82.6K |
|
|
QIPT
2847
DELISTED
Quipt Home Medical
QIPT
| $64K | ﹤0.01% |
+18,299
| New | +$48.4K |
|
2848
PUT
RUM Group Inc
RUM
$1.76B
| $64K | ﹤0.01% |
+10,200
| New | +$69.9K |
|
|
ZTR
2849
Virtus Total Return Fund
ZTR
$339M
| $63K | ﹤0.01% |
+10,033
| New | +$64.7K |
|
2850
Entravision Communication
EVC
$1.1B
| $62K | ﹤0.01% |
+21,430
| New | +$55.8K |
|
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.