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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 | |
|---|---|---|---|---|---|---|
3451
Chegg
CHGG
$87.5M
| $52K | ﹤0.01% |
+71,276
| New | +$50.1K |
|
3452
Cricut
CRCT
$1.21B
| $52K | ﹤0.01% |
+13,938
| New | +$61.1K |
|
|
NMG
3453
Nouveau Monde Graphite
NMG
$484M
| $52K | ﹤0.01% |
+23,445
| New | +$57.2K |
|
3454
Laser Photonics
LASE
$74.3M
| $51K | ﹤0.01% |
+51,354
| New | +$69.1K |
|
|
XYF
3455
X Financial
XYF
$209M
| $51K | ﹤0.01% |
+12,532
| New | +$65K |
|
|
AGRZ
3456
Agroz Inc
AGRZ
$5.32M
| $49K | ﹤0.01% |
101,474
+57,708
| +132% | +$28.1K |
|
|
SLAI
3457
DELISTED
SOLAI Ltd ADS
SLAI
| $48K | ﹤0.01% |
8,887
+4,644
| +109% | +$29K |
|
3458
Splash Beverage Group
SBEV
$2.55M
| $48K | ﹤0.01% |
33,614
+27,542
| +454% | +$63.7K |
|
3459
AC Immune
ACIU
$248M
| $47K | ﹤0.01% |
+17,276
| New | +$53.6K |
|
3460
Allogene Therapeutics
ALLO
$708M
| $47K | ﹤0.01% |
19,605
-53,146
| -73% | -$107K |
|
3461
Annovis Bio
ANVS
$78.7M
| $47K | ﹤0.01% |
+21,187
| New | +$58.1K |
|
3462
CPS Technologies
CPSH
$83.6M
| $46K | ﹤0.01% |
+12,338
| New | +$54.7K |
|
3463
P3 Health Partners
PIII
$41.8M
| $46K | ﹤0.01% |
+15,092
| New | +$39.7K |
|
3464
Ascent Solar Technologies
ASTI
$32.6M
| $45K | ﹤0.01% |
11,464
-39,230
| -77% | -$217K |
|
|
UFG
3465
Uni-Fuels Holdings
UFG
$18.8M
| $45K | ﹤0.01% |
56,290
+45,940
| +444% | +$49.6K |
|
3466
Bumble
BMBL
$358M
| $44K | ﹤0.01% |
+13,510
| New | +$44.9K |
|
3467
GoPro
GPRO
$110M
| $43K | ﹤0.01% |
+56,973
| New | +$57.3K |
|
3468
RenovoRx
RNXT
$63.2M
| $43K | ﹤0.01% |
43,120
+32,394
| +302% | +$31.4K |
|
3469
Cibus
CBUS
$135M
| $42K | ﹤0.01% |
+21,337
| New | +$55K |
|
3470
Phio Pharmaceuticals
PHIO
$12.7M
| $42K | ﹤0.01% |
+34,732
| New | +$39.6K |
|
|
SRG
3471
Seritage Growth Properties
SRG
$128M
| $42K | ﹤0.01% |
+14,980
| New | +$46.8K |
|
3472
Vera Bradley
VRA
$93M
| $42K | ﹤0.01% |
+13,414
| New | +$38.2K |
|
|
FABC
3473
Fabric.AI Inc
FABC
$18.8M
| $41K | ﹤0.01% |
22,298
+9,054
| +68% | +$23.8K |
|
3474
CareCloud
CCLD
$110M
| $41K | ﹤0.01% |
11,327
-3,550
| -24% | -$10.1K |
|
3475
NN Inc
NNBR
$322M
| $41K | ﹤0.01% |
+28,423
| New | +$42.7K |
|
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.