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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 | |
|---|---|---|---|---|---|---|
|
AGRZ
2926
Agroz Inc. Class A Ordinary Shares
AGRZ
$6.93M
| $33K | ﹤0.01% |
+43,766
| New | +$137K |
|
|
FABC
2927
Fabric.AI Inc
FABC
$18.4M
| $32K | ﹤0.01% |
+13,244
| New | +$51.9K |
|
2928
CALL
Biomea Fusion
BMEA
$91.3M
| $32K | ﹤0.01% |
+26,000
| New | +$36.4K |
|
2929
Nkarta
NKTX
$172M
| $32K | ﹤0.01% |
17,562
-30,950
| -64% | -$61.9K |
|
2930
OneMedNet
ONMD
$35.6M
| $32K | ﹤0.01% |
+29,176
| New | +$51.7K |
|
|
SY
2931
So-Young International
SY
$219M
| $32K | ﹤0.01% |
+12,566
| New | +$40.8K |
|
2932
BioAtla
BCAB
$5.74M
| $31K | ﹤0.01% |
1,095
+228
| +26% | +$8.94K |
|
|
KEEL
2933
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $31K | ﹤0.01% |
+13,400
| New | +$45.9K |
|
|
BLDP
2934
Ballard Power Systems
BLDP
$790M
| $31K | ﹤0.01% |
12,240
-102,790
| -89% | -$319K |
|
2935
GeoVax Labs
GOVX
$4.01M
| $31K | ﹤0.01% |
+7,409
| New | +$81.5K |
|
2936
Ring Energy
REI
$339M
| $31K | ﹤0.01% |
+36,133
| New | +$34.4K |
|
|
NXXT
2937
NextNRG Inc
NXXT
$48.8M
| $31K | ﹤0.01% |
+21,491
| New | +$37.1K |
|
|
ACCL
2938
Acco Group Holdings
ACCL
$40.3M
| $31K | ﹤0.01% |
+11,540
| New | +$41.9K |
|
2939
Femasys
FEMY
$8.03M
| $30K | ﹤0.01% |
+2,642
| New | +$40K |
|
2940
Health Catalyst
HCAT
$128M
| $30K | ﹤0.01% |
12,638
+968
| +8% | +$2.65K |
|
2941
CALL
Upexi
UPXI
$62.5M
| $30K | ﹤0.01% |
+18,100
| New | +$68.3K |
|
2942
Atomera
ATOM
$214M
| $29K | ﹤0.01% |
+13,561
| New | +$41K |
|
|
DXST
2943
Decent Holding Inc
DXST
$5.91M
| $29K | ﹤0.01% |
+856
| New | +$30.3K |
|
|
HODO
2944
House of Doge
HODO
$41.5M
| $29K | ﹤0.01% |
+9,175
| New | +$76.4K |
|
2945
BioXcel Therapeutics
BTAI
$27.8M
| $28K | ﹤0.01% |
+18,062
| New | +$37.3K |
|
2946
Hub Cyber Security
HUBC
$29.2M
| $28K | ﹤0.01% |
+5
| New | +$86.1K |
|
|
MVO
2947
DELISTED
MV Oil Trust
MVO
| $28K | ﹤0.01% |
+23,340
| New | +$76.3K |
|
2948
ReWalk Robotics
LFWD
$21.6M
| $28K | ﹤0.01% |
4,090
+2,452
| +150% | +$19.1K |
|
|
MNDR
2949
Mobile-health Network Solutions
MNDR
$2.11M
| $28K | ﹤0.01% |
+5,242
| New | +$73K |
|
|
TLIH
2950
Ten-League International
TLIH
$16.8M
| $28K | ﹤0.01% |
+7,663
| New | +$32.9K |
|
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.