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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 | |
|---|---|---|---|---|---|---|
3376
Cadiz
CDZI
$259M
| $86K | ﹤0.01% |
+17,713
| New | +$96.8K |
|
|
NSRX
3377
Nasus Pharma
NSRX
$36.2M
| $86K | ﹤0.01% |
+38,897
| New | +$201K |
|
3378
Playboy Inc
PLBY
$143M
| $85K | ﹤0.01% |
+56,230
| New | +$103K |
|
3379
SunCar Technology Group
SDA
$76.5M
| $85K | ﹤0.01% |
+50,155
| New | +$100K |
|
|
NVA
3380
Nova Minerals Corp
NVA
$185M
| $85K | ﹤0.01% |
+14,615
| New | +$109K |
|
|
VEEA
3381
Veea Inc
VEEA
$8.63M
| $85K | ﹤0.01% |
+160,081
| New | +$87.7K |
|
3382
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $84K | ﹤0.01% |
+12,184
| New | +$87.7K |
|
3383
Puma Biotechnology
PBYI
$407M
| $83K | ﹤0.01% |
+13,073
| New | +$84.3K |
|
|
CAST
3384
FreeCast Inc
CAST
$89.9M
| $83K | ﹤0.01% |
+18,642
| New | +$82K |
|
3385
Gray Television
GTN
$409M
| $81K | ﹤0.01% |
+18,756
| New | +$88.1K |
|
3386
MBIA
MBI
$282M
| $81K | ﹤0.01% |
+13,855
| New | +$88.3K |
|
3387
FTC Solar
FTCI
$51.2M
| $80K | ﹤0.01% |
+21,307
| New | +$178K |
|
3388
Prairie Operating Co
PROP
$71.8M
| $80K | ﹤0.01% |
+39,412
| New | +$71.2K |
|
|
NTHI
3389
NeOnc Technologies
NTHI
$89.2M
| $80K | ﹤0.01% |
+11,432
| New | +$104K |
|
|
SEV
3390
Aptera Motors
SEV
$66.8M
| $80K | ﹤0.01% |
+30,504
| New | +$81.3K |
|
|
NGEN
3391
NervGen Pharma
NGEN
$175M
| $80K | ﹤0.01% |
+21,366
| New | +$92.6K |
|
3392
AudioEye
AEYE
$74.7M
| $79K | ﹤0.01% |
+12,487
| New | +$94.8K |
|
|
ECC
3393
Eagle Point Credit Company
ECC
$484M
| $79K | ﹤0.01% |
+21,109
| New | +$98.2K |
|
3394
Designer Brands
DBI
$298M
| $78K | ﹤0.01% |
+13,771
| New | +$92.6K |
|
|
CRWU
3395
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.5M
| $78K | ﹤0.01% |
+17,646
| New | +$116K |
|
|
NB
3396
CALL
NioCorp Developments
NB
$610M
| $77K | ﹤0.01% |
+17,400
| New | +$99.8K |
|
|
QCLS
3397
Q/C Technologies Inc
QCLS
$25.3M
| $77K | ﹤0.01% |
+22,404
| New | +$90.9K |
|
|
BCIC
3398
BCP Investment Corp
BCIC
$88.1M
| $76K | ﹤0.01% |
+10,212
| New | +$110K |
|
|
CGC
3399
CALL
Canopy Growth
CGC
$390M
| $75K | ﹤0.01% |
+79,100
| New | +$87.1K |
|
|
AIFC
3400
AI Financial Corp
AIFC
$55.6M
| $75K | ﹤0.01% |
68,304
-27,765
| -29% | -$45.2K |
|
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.