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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 | |
|---|---|---|---|---|---|---|
|
TAOX
2876
Tao Synergies Inc
TAOX
$25.2M
| $50K | ﹤0.01% |
+13,705
| New | +$94.1K |
|
2877
Fathom Holdings
FTHM
$25.2M
| $49K | ﹤0.01% |
49,327
-24,491
| -33% | -$33K |
|
|
CNTB
2878
Connect Biopharma Holdings
CNTB
$139M
| $47K | ﹤0.01% |
16,785
+6,328
| +61% | +$13.5K |
|
2879
Definitive Healthcare
DH
$75.3M
| $47K | ﹤0.01% |
+16,651
| New | +$46.2K |
|
2880
Fate Therapeutics
FATE
$326M
| $47K | ﹤0.01% |
48,544
-12,333
| -20% | -$14.8K |
|
2881
InflaRx
IFRX
$271M
| $47K | ﹤0.01% |
+47,486
| New | +$59K |
|
2882
PUT
iQIYI
IQ
$1.28B
| $47K | ﹤0.01% |
+24,600
| New | +$52.7K |
|
2883
SkinHealth Systems
SKIN
$85.7M
| $47K | ﹤0.01% |
+33,980
| New | +$49.1K |
|
2884
Vista Gold
VGZ
$308M
| $47K | ﹤0.01% |
23,995
-20,262
| -46% | -$39.1K |
|
|
TVRD
2885
Tvardi Therapeutics
TVRD
$23.4M
| $47K | ﹤0.01% |
+11,050
| New | +$99K |
|
|
GRO
2886
Brazil Potash Corp
GRO
$134M
| $46K | ﹤0.01% |
24,822
-41,651
| -63% | -$94.5K |
|
2887
PSQ Holdings
PSQH
$14.7M
| $45K | ﹤0.01% |
+2,943
| New | +$72.9K |
|
2888
Pyxis Oncology
PYXS
$236M
| $45K | ﹤0.01% |
39,649
+24,251
| +157% | +$85.5K |
|
|
FLNA
2889
Filana Therapeutics
FLNA
$48.1M
| $45K | ﹤0.01% |
+23,192
| New | +$74.3K |
|
2890
CALL
Strive Inc
ASST
$1.05B
| $44K | ﹤0.01% |
+2,995
| New | +$71.5K |
|
|
LAC
2891
PUT
Lithium Americas
LAC
$1.17B
| $44K | ﹤0.01% |
+10,300
| New | +$59.5K |
|
2892
Montauk Renewables
MNTK
$255M
| $44K | ﹤0.01% |
+26,353
| New | +$50.6K |
|
|
ASNS
2893
DELISTED
ACTELIS NETWORKS INC
ASNS
| $43K | ﹤0.01% |
+87,513
| New | +$324K |
|
2894
CareCloud
CCLD
$112M
| $43K | ﹤0.01% |
+14,877
| New | +$47.1K |
|
2895
JELD-WEN Holding
JELD
$164M
| $43K | ﹤0.01% |
+17,715
| New | +$58.2K |
|
|
LITS
2896
Lite Strategy Inc
LITS
$30.9M
| $42K | ﹤0.01% |
+32,099
| New | +$60.6K |
|
|
OGG
2897
Osisko Gold Group Inc.
OGG
$853M
| $42K | ﹤0.01% |
12,188
-79,483
| -87% | -$273K |
|
2898
Stereotaxis
STXS
$141M
| $42K | ﹤0.01% |
+18,329
| New | +$48.8K |
|
|
MDCX
2899
Medicus Pharma
MDCX
$17M
| $42K | ﹤0.01% |
+27,529
| New | +$59K |
|
|
DGNX
2900
Diginex Ltd
DGNX
$44.2M
| $42K | ﹤0.01% |
1,268
-904
| -42% | -$100K |
|
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.