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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 | |
|---|---|---|---|---|---|---|
|
NXB
3551
NextBoat Inc
NXB
$50.5M
| $24K | ﹤0.01% |
12,537
-15,290
| -55% | -$37.8K |
|
3552
VCI Global
VCIG
$2.4M
| $23K | ﹤0.01% |
+16,393
| New | +$342K |
|
|
ABTC
3553
CALL
American Bitcoin Corp
ABTC
$529M
| $23K | ﹤0.01% |
+1,660
| New | +$31.9K |
|
|
HTLM
3554
HomesToLife Ltd
HTLM
$170M
| $23K | ﹤0.01% |
+11,905
| New | +$26.1K |
|
|
CJMB
3555
Callan JMB Inc
CJMB
$13.4M
| $23K | ﹤0.01% |
+18,715
| New | +$33.9K |
|
|
GLDB
3556
PUT
IDX Alternative FIAT ETF
GLDB
$36.2M
| $23K | ﹤0.01% |
+13,300
| New | +$334K |
|
3557
Barnwell Industries
BRN
$13.9M
| $22K | ﹤0.01% |
+21,020
| New | +$23.2K |
|
3558
New Horizon Aircraft
HOVR
$132M
| $22K | ﹤0.01% |
16,120
-11,082
| -41% | -$21.1K |
|
3559
Inovio Pharmaceuticals
INO
$113M
| $22K | ﹤0.01% |
+12,917
| New | +$21.3K |
|
3560
Ostin Technology Group
OST
| $22K | ﹤0.01% |
13,551
| – | – |
|
3561
Planet Green Holdings
PLAG
$12.8M
| $22K | ﹤0.01% |
+15,351
| New | +$40K |
|
|
MRNO
3562
Murano Global Investments
MRNO
$18.6M
| $22K | ﹤0.01% |
57,021
+44,124
| +342% | +$40.8K |
|
|
YHC
3563
LQR House Inc
YHC
$2.2M
| $22K | ﹤0.01% |
+228
| New | +$20.8K |
|
|
AMZE
3564
Amaze Holdings
AMZE
$1.8M
| $22K | ﹤0.01% |
+15,321
| New | +$44.9K |
|
|
APADR
3565
DELISTED
A Paradise Acquisition Corp Rights
APADR
| $22K | ﹤0.01% |
+50,000
| New | +$15.7K |
|
|
CHGA
3566
Change Agents Corp
CHGA
$4.18M
| $21K | ﹤0.01% |
+40,415
| New | +$33.5K |
|
3567
CalciMedica
CALC
$20.8M
| $21K | ﹤0.01% |
+39,699
| New | +$80.6K |
|
3568
Cosmos Holdings
COSM
$13.5M
| $21K | ﹤0.01% |
67,280
+41,619
| +162% | +$17.5K |
|
|
FURY
3569
Fury Gold Mines
FURY
$117M
| $21K | ﹤0.01% |
+35,386
| New | +$24.3K |
|
|
QH
3570
Quhuo Ltd
QH
$11.9M
| $21K | ﹤0.01% |
199,632
+163,587
| +454% | +$102K |
|
|
JZ
3571
Jianzhi Education Technology Group
JZ
$4.5M
| $20K | ﹤0.01% |
+786
| New | +$22.1K |
|
3572
MaxCyte
MXCT
$136M
| $20K | ﹤0.01% |
28,800
-99,912
| -78% | -$93.3K |
|
|
SDEV
3573
Stablecoin Development Corp
SDEV
$52.1M
| $20K | ﹤0.01% |
+13,503
| New | +$197K |
|
|
SOPA
3574
DELISTED
Society Pass
SOPA
| $20K | ﹤0.01% |
47,249
-44,982
| -49% | -$62.9K |
|
|
RNTX
3575
Rein Therapeutics
RNTX
$69.5M
| $20K | ﹤0.01% |
15,486
-17,751
| -53% | -$22K |
|
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.