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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
+7.56%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$40.1B
AUM Growth
+$8.37B
(+26%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
5,081
New
1,977
Increased
1,066
Reduced
622
Closed
1,387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$621M |
| 2 |
SNDK
Sandisk
SNDK
|
+$467M |
| 3 |
AbbVie
ABBV
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$599M |
| 2 |
NVIDIA
NVDA
|
+$468M |
| 3 |
Applied Materials
AMAT
|
+$306M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 6.27% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.21% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CALL
NetEase
NTES
$82.8B
| $436K | ﹤0.01% |
3,900
+500
| +15% | +$62K |
|
2627
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $435K | ﹤0.01% |
+10,545
| New | +$439K |
|
2628
CALL
Opendoor
OPEN
$3.68B
| $435K | ﹤0.01% |
+93,000
| New | +$501K |
|
2629
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $435K | ﹤0.01% |
+2,605
| New | +$445K |
|
2630
BrightView Holdings
BV
$1.25B
| $434K | ﹤0.01% |
36,837
-364,666
| -91% | -$4.72M |
|
2631
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.8M
| $434K | ﹤0.01% |
+14,913
| New | +$379K |
|
2632
Zegna
ZGN
$3.98B
| $434K | ﹤0.01% |
+41,721
| New | +$431K |
|
|
GOOW
2633
Roundhill GOOGL WeeklyPay ETF
GOOW
$75.9M
| $434K | ﹤0.01% |
+7,497
| New | +$508K |
|
2634
PUT
Biohaven
BHVN
$2.03B
| $433K | ﹤0.01% |
51,200
+38,900
| +316% | +$426K |
|
2635
CALL
DexCom
DXCM
$29.3B
| $433K | ﹤0.01% |
6,900
-20,200
| -75% | -$1.41M |
|
2636
Empire State Realty Trust
ESRT
$1.01B
| $433K | ﹤0.01% |
83,361
-149,082
| -64% | -$895K |
|
2637
Vanda Pharmaceuticals
VNDA
$301M
| $433K | ﹤0.01% |
+62,787
| New | +$484K |
|
|
XRPN
2638
Armada Acquisition Corp II
XRPN
$330M
| $433K | ﹤0.01% |
42,050
+31,069
| +283% | +$319K |
|
2639
Blend Labs
BLND
$436M
| $432K | ﹤0.01% |
+254,697
| New | +$544K |
|
2640
PUT
Toyota
TM
$230B
| $432K | ﹤0.01% |
2,100
-2,600
| -55% | -$588K |
|
|
THR
2641
DELISTED
Thermon Group Holdings
THR
| $431K | ﹤0.01% |
+8,569
| New | +$399K |
|
2642
Televisa
TV
$1.45B
| $431K | ﹤0.01% |
148,346
-126,364
| -46% | -$388K |
|
2643
Bit Digital
BTBT
$424M
| $429K | ﹤0.01% |
328,229
-1,159,954
| -78% | -$2.13M |
|
2644
C4 Therapeutics
CCCC
$389M
| $428K | ﹤0.01% |
+162,930
| New | +$384K |
|
2645
Mid Penn Bancorp
MPB
$975M
| $428K | ﹤0.01% |
+13,323
| New | +$431K |
|
|
ASIC
2646
Ategrity Specialty Insurance
ASIC
$1.21B
| $428K | ﹤0.01% |
+21,698
| New | +$420K |
|
2647
iShares US Healthcare Providers ETF
IHF
$1.23B
| $427K | ﹤0.01% |
+10,225
| New | +$468K |
|
|
NFGC
2648
New Found Gold
NFGC
$519M
| $426K | ﹤0.01% |
+219,649
| New | +$589K |
|
2649
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $425K | ﹤0.01% |
+11,490
| New | +$434K |
|
2650
CALL
Navios Maritime Partners
NMM
$2.22B
| $425K | ﹤0.01% |
+6,300
| New | +$392K |
|
Similar funds
HRT Financial's Q1 2026 Portfolio in Review
As of Q1 2026, HRT Financial held 5,081 positions worth $40.1B, up 26% from $31.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HRT Financial deployed $13B of net new capital in Q1 2026, opening 1,977 new positions and adding to 1,066 existing holdings. Its largest new stake was AbbVie: 926,410 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $599M trimmed.
- HRT Financial's largest Q1 2026 buy was AbbVie: 926,410 shares worth $201M.
- HRT Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $621M increase.
- HRT Financial's biggest Q1 2026 reduction was Broadcom, cutting an estimated $599M.
- HRT Financial fully exited NVIDIA in Q1 2026, selling an estimated $468M.
- HRT Financial's ten largest holdings make up 27% of its $40.1B portfolio in Q1 2026.
- HRT Financial opened 1,977 new positions and closed 1,387 in Q1 2026.
- HRT Financial's portfolio value rose 26% quarter-over-quarter to $40.1B.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.