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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 | |
|---|---|---|---|---|---|---|
3426
Drilling Tools International
DTI
$90M
| $61K | ﹤0.01% |
+14,289
| New | +$51.5K |
|
|
SY
3427
So-Young International
SY
$225M
| $61K | ﹤0.01% |
22,631
+10,065
| +80% | +$30.1K |
|
3428
Ryde Group
RYDE
$157M
| $61K | ﹤0.01% |
+112,856
| New | +$44.5K |
|
|
CANF
3429
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
| $60K | ﹤0.01% |
+19,383
| New | +$80.1K |
|
3430
Similarweb
SMWB
$779M
| $59K | ﹤0.01% |
22,670
-35,684
| -61% | -$149K |
|
|
GEMI
3431
Gemini Space Station
GEMI
$508M
| $59K | ﹤0.01% |
+13,479
| New | +$106K |
|
3432
Cosan
CSAN
$2.48B
| $58K | ﹤0.01% |
14,168
-159,583
| -92% | -$697K |
|
|
MFM
3433
Aberdeen Municipal Income Fund
MFM
$226M
| $58K | ﹤0.01% |
+10,812
| New | +$59K |
|
3434
Gaotu Techedu
GOTU
$401M
| $57K | ﹤0.01% |
29,113
+7,093
| +32% | +$15.5K |
|
|
RENT
3435
Rent the Runway
RENT
$119M
| $57K | ﹤0.01% |
+11,964
| New | +$75.6K |
|
3436
Soluna Holdings
SLNH
$207M
| $57K | ﹤0.01% |
+80,755
| New | +$86K |
|
|
API
3437
Agora
API
$392M
| $56K | ﹤0.01% |
+15,903
| New | +$67.4K |
|
3438
Great Elm Capital Corp
GECC
$79M
| $56K | ﹤0.01% |
+11,178
| New | +$70.1K |
|
3439
Red Robin
RRGB
$192M
| $56K | ﹤0.01% |
+19,281
| New | +$72.4K |
|
3440
TRX Gold Corp
TRX
$367M
| $55K | ﹤0.01% |
+37,038
| New | +$54.6K |
|
3441
Citius Pharmaceuticals
CTXR
$20.7M
| $54K | ﹤0.01% |
+60,332
| New | +$48.7K |
|
|
GLDG
3442
GoldMining Inc
GLDG
$226M
| $54K | ﹤0.01% |
+46,208
| New | +$69.3K |
|
|
MVO
3443
DELISTED
MV Oil Trust
MVO
| $54K | ﹤0.01% |
23,944
+604
| +3% | +$1.14K |
|
|
AERT
3444
Aeries Technology
AERT
$40.8M
| $53K | ﹤0.01% |
21,282
+19,339
| +995% | +$66.8K |
|
3445
Compugen
CGEN
$228M
| $53K | ﹤0.01% |
+25,163
| New | +$48.8K |
|
3446
Coya Therapeutics
COYA
$112M
| $53K | ﹤0.01% |
+13,517
| New | +$63.2K |
|
3447
Ceragon Networks
CRNT
$200M
| $53K | ﹤0.01% |
24,985
+5,325
| +27% | +$12.1K |
|
3448
Magnachip Semiconductor
MX
$139M
| $53K | ﹤0.01% |
+19,148
| New | +$54.6K |
|
|
MSGY
3449
Masonglory Ltd
MSGY
$5.83M
| $53K | ﹤0.01% |
+14,471
| New | +$173K |
|
|
CCHH
3450
CCH Holdings
CCHH
$5.34M
| $53K | ﹤0.01% |
+8,383
| New | +$52.6K |
|
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.