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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 | |
|---|---|---|---|---|---|---|
|
BTTC
2951
Black Titan Corp
BTTC
$8.62M
| $28K | ﹤0.01% |
+17,130
| New | +$70.8K |
|
2952
Full House Resorts
FLL
$89M
| $27K | ﹤0.01% |
+10,462
| New | +$28.1K |
|
2953
GrowGeneration
GRWG
$90.7M
| $27K | ﹤0.01% |
18,590
-15,623
| -46% | -$25.6K |
|
2954
Wrap Technologies
WRAP
$104M
| $27K | ﹤0.01% |
+11,750
| New | +$28.3K |
|
|
ZSPC
2955
DELISTED
ZSPACE INC NEW
ZSPC
| $27K | ﹤0.01% |
+2,311
| New | +$44K |
|
2956
Dawson Geophysical
DWSN
$135M
| $26K | ﹤0.01% |
+16,935
| New | +$32K |
|
|
HITI
2957
High Tide
HITI
$202M
| $26K | ﹤0.01% |
+10,176
| New | +$30.2K |
|
2958
TScan Therapeutics
TCRX
$52M
| $26K | ﹤0.01% |
+26,581
| New | +$38.5K |
|
|
BGL
2959
Blue Gold Ltd
BGL
$8.23M
| $26K | ﹤0.01% |
+13,875
| New | +$80.5K |
|
2960
Phunware
PHUN
$43.6M
| $25K | ﹤0.01% |
+13,516
| New | +$31.4K |
|
|
RTB
2961
RTB Digital
RTB
$232M
| $25K | ﹤0.01% |
+4,505
| New | +$49.8K |
|
2962
Worksport
WKSP
$10.5M
| $25K | ﹤0.01% |
12,096
-16,798
| -58% | -$47K |
|
|
BDRX
2963
Biodexa Pharmaceuticals
BDRX
$1.58M
| $24K | ﹤0.01% |
+2,117
| New | +$60.2K |
|
2964
Neonode
NEON
$16.2M
| $24K | ﹤0.01% |
+14,247
| New | +$37.7K |
|
2965
VistaGen Therapeutics
VTGN
$12.8M
| $24K | ﹤0.01% |
+37,585
| New | +$136K |
|
|
FMST
2966
Foremost Lithium Resource & Technology
FMST
$23.2M
| $23K | ﹤0.01% |
11,029
-7,449
| -40% | -$22K |
|
|
TOUR
2967
Tuniu
TOUR
$55.6M
| $23K | ﹤0.01% |
+3,802
| New | +$29.9K |
|
|
PARA
2968
Banzai International
PARA
$5.83M
| $22K | ﹤0.01% |
+1,157
| New | +$42.8K |
|
2969
Ensysce Biosciences
ENSC
$7.99M
| $22K | ﹤0.01% |
+24,491
| New | +$45.5K |
|
2970
Ostin Technology Group
OST
| $22K | ﹤0.01% |
13,551
| – | – |
|
2971
Performance Shipping
PSHG
$21.8M
| $22K | ﹤0.01% |
10,651
-7,123
| -40% | -$15.1K |
|
2972
Valaris Ltd Warrants
VAL.WS
$667M
| $22K | ﹤0.01% |
+12,883
| New | +$34.1K |
|
|
WDH
2973
Waterdrop
WDH
$359M
| $22K | ﹤0.01% |
+11,705
| New | +$20.9K |
|
|
RAY
2974
Raytech Holding Ltd
RAY
$17.2M
| $22K | ﹤0.01% |
11,587
+6,389
| +123% | +$22.8K |
|
|
PMAX
2975
Powell Max Ltd
PMAX
$2.85M
| $22K | ﹤0.01% |
+1,237
| New | +$29.9K |
|
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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.