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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 | |
|---|---|---|---|---|---|---|
2901
Amesite
AMST
$6.88M
| $41K | ﹤0.01% |
+22,040
| New | +$62.1K |
|
2902
Ceragon Networks
CRNT
$201M
| $41K | ﹤0.01% |
19,660
+6,039
| +44% | +$13.5K |
|
2903
HF Foods Group
HFFG
$83.4M
| $40K | ﹤0.01% |
+19,055
| New | +$45.9K |
|
2904
Alaunos Therapeutics
TCRT
$4.86M
| $40K | ﹤0.01% |
+12,602
| New | +$40.7K |
|
|
AFCG
2905
AFC Gamma
AFCG
$63.4M
| $39K | ﹤0.01% |
+13,698
| New | +$43.5K |
|
2906
New Horizon Aircraft
HOVR
$134M
| $39K | ﹤0.01% |
27,202
-5,135
| -16% | -$11K |
|
2907
Pliant Therapeutics
PLRX
$65M
| $39K | ﹤0.01% |
+32,205
| New | +$48.4K |
|
|
GAUZ
2908
Gauzy
GAUZ
$8.13M
| $39K | ﹤0.01% |
+30,806
| New | +$116K |
|
2909
Ambev
ABEV
$46.4B
| $38K | ﹤0.01% |
+15,530
| New | +$37K |
|
|
BHAT
2910
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $38K | ﹤0.01% |
+670
| New | +$49.1K |
|
2911
Diana Shipping
DSX
$301M
| $38K | ﹤0.01% |
22,893
-6,865
| -23% | -$11.9K |
|
|
QH
2912
Quhuo Limited Class A Ordinary Shares
QH
$12.1M
| $38K | ﹤0.01% |
+36,045
| New | +$110K |
|
|
RNTX
2913
Rein Therapeutics
RNTX
$69.9M
| $38K | ﹤0.01% |
+33,237
| New | +$45.8K |
|
|
FSP
2914
Franklin Street Properties
FSP
$46.8M
| $37K | ﹤0.01% |
39,734
-28,637
| -42% | -$33.3K |
|
2915
Motorsport Games
MSGM
$17.1M
| $37K | ﹤0.01% |
+11,899
| New | +$32.6K |
|
2916
Arq
ARQ
$89.3M
| $37K | ﹤0.01% |
+11,502
| New | +$56.2K |
|
2917
Aemetis
AMTX
$124M
| $36K | ﹤0.01% |
+26,054
| New | +$52.4K |
|
|
CRON
2918
Cronos Group
CRON
$1.14B
| $36K | ﹤0.01% |
13,700
-96,400
| -88% | -$249K |
|
|
DTCK
2919
DELISTED
Davis Commodities
DTCK
| $36K | ﹤0.01% |
+6,067
| New | +$121K |
|
2920
Tiziana Life Sciences
TLSA
$127M
| $36K | ﹤0.01% |
+24,504
| New | +$44K |
|
|
ECDA
2921
DELISTED
ECD Automotive Design
ECDA
| $35K | ﹤0.01% |
+83,735
| New | +$589K |
|
2922
Mobile Infrastructure Corp
BEEP
$102M
| $34K | ﹤0.01% |
+13,664
| New | +$42.8K |
|
2923
IN8bio
INAB
$9.64M
| $34K | ﹤0.01% |
+14,913
| New | +$28.4K |
|
|
BLNE
2924
Beeline Holdings
BLNE
$33.2M
| $34K | ﹤0.01% |
+19,882
| New | +$48.2K |
|
2925
Rafael Holdings
RFL
$107M
| $33K | ﹤0.01% |
28,282
+4,506
| +19% | +$5.84K |
|
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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.