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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 | |
|---|---|---|---|---|---|---|
|
QNC
3501
Quantum eMotion
QNC
$491M
| $37K | ﹤0.01% |
+16,467
| New | +$48K |
|
3502
LifeMD
LFMD
$187M
| $36K | ﹤0.01% |
10,114
-22,352
| -69% | -$77.3K |
|
3503
Maison Solutions
MSS
$1.6M
| $36K | ﹤0.01% |
+5,102
| New | +$63.7K |
|
3504
Sypris Solutions
SYPR
$47.4M
| $36K | ﹤0.01% |
+12,805
| New | +$40.7K |
|
|
BLNE
3505
Beeline Holdings
BLNE
$32.7M
| $36K | ﹤0.01% |
15,545
-4,337
| -22% | -$12K |
|
|
CIIT
3506
Tianci International
CIIT
$3.42M
| $36K | ﹤0.01% |
+2,217
| New | +$66.3K |
|
3507
Editas Medicine
EDIT
$411M
| $35K | ﹤0.01% |
+14,515
| New | +$30.7K |
|
|
ELBM
3508
Electra Battery Materials
ELBM
$54.9M
| $35K | ﹤0.01% |
+63,501
| New | +$51.6K |
|
3509
Hyliion Holdings
HYLN
$681M
| $35K | ﹤0.01% |
+19,933
| New | +$40.1K |
|
3510
Imunon
IMNN
$6.43M
| $35K | ﹤0.01% |
+12,055
| New | +$39.7K |
|
|
YSG
3511
Yatsen Holding
YSG
$318M
| $35K | ﹤0.01% |
+11,686
| New | +$47K |
|
|
NMAD
3512
Nomad Power Solutions
NMAD
$81.4M
| $34K | ﹤0.01% |
+11,346
| New | +$35.7K |
|
|
DGXX
3513
PUT
Digi Power X Inc
DGXX
$347M
| $34K | ﹤0.01% |
+17,000
| New | +$44.5K |
|
3514
BioVie
BIVI
$10.3M
| $32K | ﹤0.01% |
+23,482
| New | +$30.2K |
|
|
BTM
3515
DELISTED
Bitcoin Depot
BTM
| $32K | ﹤0.01% |
+14,969
| New | +$91.5K |
|
|
CANG
3516
Cango Inc
CANG
$69.7M
| $32K | ﹤0.01% |
+7,883
| New | +$75.1K |
|
|
CGC
3517
PUT
Canopy Growth
CGC
$390M
| $32K | ﹤0.01% |
+34,400
| New | +$37.9K |
|
3518
Genelux
GNLX
$132M
| $32K | ﹤0.01% |
+13,447
| New | +$36.7K |
|
3519
TechPrecision Corp
TPCS
$45.1M
| $32K | ﹤0.01% |
+10,825
| New | +$45.8K |
|
|
SAGT
3520
Sagtec Global
SAGT
$15M
| $32K | ﹤0.01% |
+14,370
| New | +$28.8K |
|
3521
Acumen Pharmaceuticals
ABOS
$159M
| $31K | ﹤0.01% |
+13,162
| New | +$33.6K |
|
3522
Moleculin Biotech
MBRX
$15.5M
| $31K | ﹤0.01% |
+13,739
| New | +$45.5K |
|
|
TRVG
3523
trivago
TRVG
$382M
| $31K | ﹤0.01% |
+11,806
| New | +$33.8K |
|
3524
Broadwind
BWEN
$112M
| $30K | ﹤0.01% |
+14,593
| New | +$39.6K |
|
3525
T Stamp
IDAI
$11.2M
| $30K | ﹤0.01% |
+12,897
| New | +$40.3K |
|
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.