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 | |
|---|---|---|---|---|---|---|
3001
Tevogen Inc. Common Stock
TVGN
$27.3M
| $17K | ﹤0.01% |
+1,045
| New | +$27.2K |
|
|
GLXG
3002
Galaxy Payroll Group
GLXG
$6.68M
| $17K | ﹤0.01% |
+10,088
| New | +$35.6K |
|
|
YMAT
3003
J-Star Holding Co
YMAT
$7.7M
| $17K | ﹤0.01% |
+7,129
| New | +$30.9K |
|
|
POM
3004
Pomdoctor Ltd
POM
$6.45M
| $17K | ﹤0.01% |
+3,233
| New | +$211K |
|
3005
Bullfrog AI
BFRG
$10.9M
| $16K | ﹤0.01% |
+18,799
| New | +$22K |
|
3006
Commercial Vehicle Group
CVGI
$147M
| $16K | ﹤0.01% |
+11,753
| New | +$18.7K |
|
3007
CXApp
CXAI
$17.5M
| $16K | ﹤0.01% |
+48,312
| New | +$27.7K |
|
3008
Elutia
ELUT
$37.6M
| $16K | ﹤0.01% |
23,233
-995
| -4% | -$756 |
|
3009
Peraso
PRSO
$11.3M
| $16K | ﹤0.01% |
+19,527
| New | +$23K |
|
3010
Splash Beverage Group
SBEV
$2.72M
| $16K | ﹤0.01% |
6,072
+2,776
| +84% | +$16.6K |
|
|
LNKS
3011
Linkers Industries
LNKS
$1.64M
| $16K | ﹤0.01% |
+205
| New | +$21.3K |
|
|
MCRP
3012
Micropolis AI Robotics
MCRP
$45M
| $16K | ﹤0.01% |
+11,644
| New | +$17.4K |
|
3013
Eterna Therapeutics
ERNA
$4.91M
| $15K | ﹤0.01% |
+505
| New | +$17.2K |
|
|
NVNO
3014
enVVeno Medical
NVNO
$7.08M
| $15K | ﹤0.01% |
1,407
-168
| -11% | -$3.26K |
|
|
WPRT
3015
Westport Fuel Systems
WPRT
$35.7M
| $15K | ﹤0.01% |
+10,113
| New | +$18.9K |
|
|
HCWC
3016
Healthy Choice Wellness
HCWC
$7.98M
| $15K | ﹤0.01% |
61,210
-32,841
| -35% | -$18.3K |
|
|
KAPA
3017
Kairos Pharma
KAPA
$8.26M
| $15K | ﹤0.01% |
+21,319
| New | +$20K |
|
|
SAFX
3018
XCF Global Inc
SAFX
$158M
| $15K | ﹤0.01% |
+55,741
| New | +$43.4K |
|
3019
Bit Origin
BTOG
$2.21M
| $14K | ﹤0.01% |
+1,447
| New | +$27K |
|
3020
Coherus Oncology
CHRS
$196M
| $14K | ﹤0.01% |
+10,527
| New | +$15.3K |
|
|
CISO
3021
CISO Global
CISO
$12.1M
| $14K | ﹤0.01% |
30,113
+11,778
| +64% | +$9.64K |
|
3022
Guardforce AI
GFAI
$11M
| $14K | ﹤0.01% |
+25,815
| New | +$23.3K |
|
3023
Greenland Technologies Holding
GTEC
$14.3M
| $14K | ﹤0.01% |
+23,018
| New | +$25.4K |
|
|
NOTE
3024
DELISTED
FiscalNote
NOTE
| $14K | ﹤0.01% |
+10,172
| New | +$30.9K |
|
3025
Rallybio
RLYB
$85.8M
| $14K | ﹤0.01% |
2,673
-1,355
| -34% | -$6.97K |
|
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.