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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 | |
|---|---|---|---|---|---|---|
3526
Perfect Corp
PERF
$197M
| $30K | ﹤0.01% |
+18,241
| New | +$28.6K |
|
3527
Bridger Aerospace
BAER
$108M
| $29K | ﹤0.01% |
+15,080
| New | +$36.7K |
|
3528
BT Brands
BTBD
$7.05M
| $29K | ﹤0.01% |
+16,896
| New | +$24K |
|
|
BZUN
3529
Baozun
BZUN
$164M
| $29K | ﹤0.01% |
+12,258
| New | +$31.9K |
|
3530
GameSquare
GAME
$37.5M
| $29K | ﹤0.01% |
+109,365
| New | +$37.7K |
|
|
DFSC
3531
DEFSEC Technologies
DFSC
$3.49M
| $29K | ﹤0.01% |
+14,551
| New | +$30.4K |
|
|
CYPH
3532
Cypherpunk Technologies Inc
CYPH
$66.7M
| $29K | ﹤0.01% |
+37,722
| New | +$29.1K |
|
3533
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $27K | ﹤0.01% |
+27,900
| New | +$35.9K |
|
3534
Full House Resorts
FLL
$84.5M
| $27K | ﹤0.01% |
12,095
+1,633
| +16% | +$3.93K |
|
3535
Innoviz Technologies
INVZ
$139M
| $27K | ﹤0.01% |
+43,346
| New | +$39.6K |
|
3536
Westwater Resources
WWR
$50.8M
| $27K | ﹤0.01% |
+42,119
| New | +$37.9K |
|
|
FMFC
3537
Kandal M Venture Ltd
FMFC
$4.25M
| $27K | ﹤0.01% |
+69,092
| New | +$27.1K |
|
3538
Brenmiller Energy
BNRG
$1.18M
| $26K | ﹤0.01% |
+8,766
| New | +$88.7K |
|
3539
Evotec
EVO
$682M
| $26K | ﹤0.01% |
10,510
-12,961
| -55% | -$41.8K |
|
|
FARM
3540
DELISTED
Farmer Brothers
FARM
| $26K | ﹤0.01% |
+20,622
| New | +$30.1K |
|
3541
GlucoTrack
GCTK
$1.99M
| $26K | ﹤0.01% |
+40,631
| New | +$86.3K |
|
|
ITRM
3542
DELISTED
Iterum Therapeutics
ITRM
| $26K | ﹤0.01% |
+890,083
| New | +$223K |
|
3543
MDxHealth
MDXH
$21.5M
| $26K | ﹤0.01% |
+11,323
| New | +$38.4K |
|
3544
Black Diamond Therapeutics
BDTX
$99.1M
| $25K | ﹤0.01% |
12,022
-14,329
| -54% | -$34.1K |
|
|
TMCWW
3545
TMC The Metals Company Warrants
TMCWW
$705K
| $25K | ﹤0.01% |
+78,865
| New | +$84.4K |
|
|
MENS
3546
Jyong Biotech
MENS
$180M
| $25K | ﹤0.01% |
+11,767
| New | +$28.8K |
|
|
AHMA
3547
Ambitions Enterprise Management Co
AHMA
$46.4M
| $25K | ﹤0.01% |
22,956
-47,780
| -68% | -$518K |
|
|
OPENW
3548
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
| $25K | ﹤0.01% |
+42,095
| New | +$37.8K |
|
|
MI
3549
NFT Ltd
MI
$2.06M
| $24K | ﹤0.01% |
+946
| New | +$260K |
|
3550
SCYNEXIS
SCYX
$35.5M
| $24K | ﹤0.01% |
+3,293
| New | +$20.4K |
|
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.