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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 | |
|---|---|---|---|---|---|---|
|
ADTX
3026
DELISTED
ADITXT INC
ADTX
| $13K | ﹤0.01% |
+74
| New | +$310K |
|
3027
Heritage Global
HGBL
$36.8M
| $13K | ﹤0.01% |
+10,726
| New | +$14.9K |
|
3028
Iveda Solutions
IVDA
$3.54M
| $13K | ﹤0.01% |
+16,100
| New | +$18K |
|
3029
Battalion Oil
BATL
$28.8M
| $12K | ﹤0.01% |
+11,306
| New | +$13K |
|
3030
Cosmos Holdings
COSM
$14.5M
| $12K | ﹤0.01% |
25,661
+15,094
| +143% | +$11.2K |
|
3031
Revelation Biosciences
REVB
$4.46M
| $12K | ﹤0.01% |
+3,830
| New | +$16.8K |
|
|
SGN
3032
DELISTED
Signing Day Sports
SGN
| $12K | ﹤0.01% |
+12,911
| New | +$17.9K |
|
|
ORKT
3033
Orangekloud Technology Inc
ORKT
$5.84M
| $12K | ﹤0.01% |
+17,745
| New | +$23.6K |
|
|
CSAI
3034
Cloudastructure
CSAI
$5.93M
| $12K | ﹤0.01% |
+536
| New | +$20.5K |
|
|
ALLR
3035
Allarity Therapeutics
ALLR
$22.1M
| $11K | ﹤0.01% |
+10,347
| New | +$13.2K |
|
|
CAPT
3036
DELISTED
Captivision
CAPT
| $10K | ﹤0.01% |
+30,038
| New | +$21.4K |
|
|
ONCY
3037
Oncolytics Biotech
ONCY
$95.8M
| $10K | ﹤0.01% |
11,993
-7,790
| -39% | -$8.42K |
|
|
PW
3038
Power REIT
PW
$2.84M
| $10K | ﹤0.01% |
+1,238
| New | +$10.6K |
|
|
NCT
3039
Intercont (Cayman) Ltd
NCT
$33.8M
| $10K | ﹤0.01% |
+2,169
| New | +$45.4K |
|
|
FTRK
3040
Fast Track Group
FTRK
$6.59M
| $10K | ﹤0.01% |
14,159
-18,830
| -57% | -$10.4K |
|
3041
Accuray
ARAY
$34M
| $9K | ﹤0.01% |
+11,827
| New | +$14.8K |
|
3042
ClearSign Technologies
CLIR
$25.5M
| $9K | ﹤0.01% |
1,758
-338
| -16% | -$2.69K |
|
3043
GT Biopharma
GTBP
$11.5M
| $9K | ﹤0.01% |
+11,767
| New | +$8.36K |
|
3044
IceCure Medical
ICCM
$10.6M
| $9K | ﹤0.01% |
512
-1,045
| -67% | -$23.5K |
|
3045
RenovoRx
RNXT
$50.5M
| $9K | ﹤0.01% |
10,726
-14,044
| -57% | -$14.1K |
|
|
AERT
3046
Aeries Technology
AERT
$39.7M
| $8K | ﹤0.01% |
+1,943
| New | +$9.42K |
|
3047
Addentax Group
ATXG
$4.07M
| $8K | ﹤0.01% |
+1,412
| New | +$12.7K |
|
|
RVPH
3048
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $8K | ﹤0.01% |
+1,556
| New | +$17.3K |
|
|
USGOW
3049
DELISTED
U.S. GoldMining Inc Warrant
USGOW
| $8K | ﹤0.01% |
+12,691
| New | +$12.9K |
|
3050
VS Media Holdings
VSME
$3.34M
| $8K | ﹤0.01% |
+4,017
| New | +$53.3K |
|
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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.