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HF
HRT Financial Portfolio holdings
AUM
$54.8B
1-Year Est. Return
81.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
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 | 4.72% |
| 4 | Healthcare | 4.21% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
3301
Cornerstone Total Return Fund
CRF
$1.14B
| $127K | ﹤0.01% |
18,400
-30,014
| -62% | -$226K |
|
3302
ProShares Ultra Bitcoin ETF
BITU
$335M
| $127K | ﹤0.01% |
+10,960
| New | +$177K |
|
|
QVCGA
3303
DELISTED
QVC Group Inc Series A
QVCGA
| $127K | ﹤0.01% |
+58,829
| New | +$358K |
|
3304
Ampco-Pittsburgh
AP
$194M
| $125K | ﹤0.01% |
18,621
+4,041
| +28% | +$29K |
|
3305
PUT
Richtech Robotics
RR
$402M
| $125K | ﹤0.01% |
+59,900
| New | +$184K |
|
3306
Ultrapar
UGP
$6.56B
| $124K | ﹤0.01% |
+22,644
| New | +$110K |
|
|
LGVN
3307
Longeveron
LGVN
$23.6M
| $123K | ﹤0.01% |
118,891
+106,902
| +892% | +$70.4K |
|
3308
CBL International Ltd
BANL
$23.1M
| $122K | ﹤0.01% |
+9,938
| New | +$62.3K |
|
3309
Korro Bio
KRRO
$196M
| $122K | ﹤0.01% |
+10,790
| New | +$119K |
|
3310
RF Industries
RFIL
$148M
| $122K | ﹤0.01% |
+11,861
| New | +$120K |
|
3311
Zentalis Pharmaceuticals
ZNTL
$255M
| $122K | ﹤0.01% |
+52,185
| New | +$135K |
|
3312
Cardio Diagnostics
CDIO
$6.04M
| $121K | ﹤0.01% |
+62,482
| New | +$163K |
|
|
PCSC
3313
DELISTED
Perceptive Capital Solutions
PCSC
| $121K | ﹤0.01% |
+11,045
| New | +$141K |
|
|
ELVA
3314
Electrovaya
ELVA
$394M
| $120K | ﹤0.01% |
+15,397
| New | +$133K |
|
|
LAND
3315
Gladstone Land Corp
LAND
$358M
| $120K | ﹤0.01% |
+11,773
| New | +$127K |
|
|
WHWK
3316
Whitehawk Therapeutics
WHWK
$254M
| $120K | ﹤0.01% |
+34,935
| New | +$109K |
|
3317
PUT
Anavex Life Sciences
AVXL
$298M
| $119K | ﹤0.01% |
+39,000
| New | +$169K |
|
|
LGO
3318
Largo
LGO
$74.1M
| $118K | ﹤0.01% |
+105,514
| New | +$144K |
|
3319
Mizuho Financial
MFG
$132B
| $118K | ﹤0.01% |
14,916
-70,469
| -83% | -$597K |
|
3320
Arcturus Therapeutics
ARCT
$234M
| $116K | ﹤0.01% |
+15,129
| New | +$110K |
|
3321
Cognition Therapeutics
CGTX
$96M
| $116K | ﹤0.01% |
+152,999
| New | +$178K |
|
|
RFAMU
3322
RF Acquisition Corp III Units
RFAMU
| $116K | ﹤0.01% |
+11,745
| New | +$117K |
|
|
DFDV
3323
DeFi Development Corp
DFDV
$95.2M
| $115K | ﹤0.01% |
+35,221
| New | +$169K |
|
|
PHK
3324
PIMCO High Income Fund
PHK
$858M
| $115K | ﹤0.01% |
+24,965
| New | +$121K |
|
|
HQ
3325
Horizon Quantum Holdings
HQ
$917M
| $114K | ﹤0.01% |
+13,059
| New | +$133K |
|
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.