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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 | |
|---|---|---|---|---|---|---|
|
PWCM
3626
PowerCompute Inc
PWCM
$1.18M
| $11K | ﹤0.01% |
+1,789
| New | +$17K |
|
3627
Rockwell Medical
RMTI
$29.2M
| $11K | ﹤0.01% |
+1,276
| New | +$12.7K |
|
|
SACH
3628
Sachem Capital Corp
SACH
$37.9M
| $11K | ﹤0.01% |
+10,926
| New | +$11.2K |
|
3629
Catheter Precision
VTAK
$1.01M
| $11K | ﹤0.01% |
+11,276
| New | +$19.1K |
|
|
MMA
3630
Alta Global Group
MMA
$10.8M
| $11K | ﹤0.01% |
+24,750
| New | +$17.3K |
|
|
MEHA
3631
DELISTED
FUNCTIONAL BRANDS INC
MEHA
| $11K | ﹤0.01% |
72,882
-23,751
| -25% | -$4.72K |
|
3632
Akanda
AKAN
$3.49M
| $10K | ﹤0.01% |
3,476
+1,361
| +64% | +$7.43K |
|
|
GP
3633
GreenPower Motor Co
GP
$13M
| $10K | ﹤0.01% |
+10,546
| New | +$11.1K |
|
3634
Oragenics
OGEN
$2.4M
| $10K | ﹤0.01% |
+18,672
| New | +$14.8K |
|
3635
PSQ Holdings
PSQH
$15.5M
| $10K | ﹤0.01% |
1,303
-1,640
| -56% | -$19.5K |
|
|
CCIXW
3636
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $10K | ﹤0.01% |
+24,188
| New | +$15.7K |
|
|
DAIC
3637
CID HoldCo Inc
DAIC
$593K
| $10K | ﹤0.01% |
+2,371
| New | +$18.7K |
|
|
OPENZ
3638
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
| $10K | ﹤0.01% |
+42,843
| New | +$17.8K |
|
3639
Arbe Robotics
ARBE
$97.8M
| $9K | ﹤0.01% |
16,356
-84,477
| -84% | -$87.8K |
|
3640
Fathom Holdings
FTHM
$25.7M
| $9K | ﹤0.01% |
17,320
-32,007
| -65% | -$32K |
|
3641
NexGel
NXGL
$5.21M
| $9K | ﹤0.01% |
+15,496
| New | +$19.1K |
|
3642
Oriental Culture Holding
OCG
$3.31M
| $9K | ﹤0.01% |
+5,035
| New | +$28.2K |
|
3643
CarParts.com
PRTS
$47.1M
| $9K | ﹤0.01% |
+1,223
| New | +$7.95K |
|
3644
Kartoon Studios
TOON
$37.4M
| $9K | ﹤0.01% |
+15,454
| New | +$10K |
|
|
COOT
3645
Australian Oilseeds Holdings
COOT
$12.9M
| $9K | ﹤0.01% |
+15,447
| New | +$10.2K |
|
3646
E-Power Inc
EPOW
$20.6M
| $8K | ﹤0.01% |
+11,113
| New | +$9.22K |
|
3647
Nexalin Technology
NXL
$7.7M
| $8K | ﹤0.01% |
+23,453
| New | +$12.2K |
|
|
SMTK
3648
SmartKem
SMTK
$2.29M
| $8K | ﹤0.01% |
+39,532
| New | +$21.1K |
|
|
ARAI
3649
Arrive AI Inc
ARAI
$13.1M
| $8K | ﹤0.01% |
+10,461
| New | +$16.6K |
|
|
CMCT
3650
Creative Media & Community Trust
CMCT
$14M
| $7K | ﹤0.01% |
+1,170
| New | +$262K |
|
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.