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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 | |
|---|---|---|---|---|---|---|
3351
Opko Health
OPK
$1.03B
| $103K | ﹤0.01% |
90,759
-584,724
| -87% | -$720K |
|
|
FTNJ
3352
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
| $103K | ﹤0.01% |
+11,924
| New | +$105K |
|
|
TSI
3353
TCW Strategic Income Fund
TSI
$214M
| $99K | ﹤0.01% |
+22,187
| New | +$105K |
|
|
MEVO
3354
M Evo Global Acquisition Corp II
MEVO
| $99K | ﹤0.01% |
+10,100
| New | +$99.5K |
|
3355
Moolec Science
MLEC
$5.22M
| $98K | ﹤0.01% |
+16,575
| New | +$134K |
|
|
ADBG
3356
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$37.3M
| $98K | ﹤0.01% |
+21,421
| New | +$134K |
|
|
RC
3357
CALL
Ready Capital
RC
$306M
| $97K | ﹤0.01% |
60,000
+100
| +0.2% | +$191 |
|
3358
Sprout Social
SPT
$599M
| $97K | ﹤0.01% |
17,186
-320,729
| -95% | -$2.47M |
|
|
WKEY
3359
WISeKey
WKEY
$78.8M
| $97K | ﹤0.01% |
+15,901
| New | +$119K |
|
3360
HCW Biologics
HCWB
$4.28M
| $95K | ﹤0.01% |
+44,399
| New | +$230K |
|
|
BBBY
3361
PUT
Bed Bath & Beyond
BBBY
$415M
| $93K | ﹤0.01% |
+20,200
| New | +$113K |
|
3362
Oramed Pharmaceuticals
ORMP
$186M
| $93K | ﹤0.01% |
27,498
-18,593
| -40% | -$63.1K |
|
|
FUTG
3363
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$23.7M
| $93K | ﹤0.01% |
+10,370
| New | +$128K |
|
3364
Achieve Life Sciences
ACHV
$779M
| $92K | ﹤0.01% |
31,579
+12,721
| +67% | +$56.5K |
|
3365
Concrete Pumping Holdings
BBCP
$484M
| $92K | ﹤0.01% |
12,975
+2,304
| +22% | +$15.3K |
|
|
SMCY
3366
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
| $91K | ﹤0.01% |
+16,633
| New | +$126K |
|
|
FSCO
3367
FS Credit Opportunities Corp
FSCO
$1.03B
| $90K | ﹤0.01% |
+17,698
| New | +$100K |
|
3368
Cabaletta Bio
CABA
$466M
| $89K | ﹤0.01% |
+33,104
| New | +$91.9K |
|
3369
eGain
EGAN
$206M
| $89K | ﹤0.01% |
11,385
-10,580
| -48% | -$102K |
|
3370
Stoneridge
SRI
$205M
| $89K | ﹤0.01% |
+18,480
| New | +$127K |
|
3371
EVgo
EVGO
$519M
| $88K | ﹤0.01% |
+51,483
| New | +$138K |
|
|
GRFS
3372
Grifois
GRFS
$5.29B
| $88K | ﹤0.01% |
+10,999
| New | +$96.9K |
|
|
VWAV
3373
VisionWave Holdings
VWAV
$52.7M
| $88K | ﹤0.01% |
+18,627
| New | +$166K |
|
|
TOYO
3374
TOYO Co
TOYO
$259M
| $87K | ﹤0.01% |
+11,919
| New | +$91.8K |
|
3375
Cadiz
CDZI
$294M
| $86K | ﹤0.01% |
+17,713
| New | +$96.8K |
|
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.