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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 | |
|---|---|---|---|---|---|---|
401
Amprius Technologies
AMPX
$1.31B
| $16.9M | 0.04% |
+1,002,658
| New | +$13.1M |
|
402
PUT
Adobe
ADBE
$89.5B
| $16.9M | 0.04% |
+69,500
| New | +$19.3M |
|
403
Regions Financial
RF
$26.3B
| $16.9M | 0.04% |
646,619
-1,580,748
| -71% | -$44.1M |
|
404
Archer Aviation
ACHR
$3.64B
| $16.9M | 0.04% |
3,262,298
+2,493,097
| +324% | +$17.8M |
|
405
CALL
Reddit
RDDT
$32.5B
| $16.8M | 0.04% |
124,900
+45,300
| +57% | +$7.71M |
|
|
SHNY
406
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $16.8M | 0.04% |
+559,860
| New | +$16.8M |
|
|
TPH
407
DELISTED
Tri Pointe Homes
TPH
| $16.7M | 0.04% |
358,348
+288,531
| +413% | +$11.7M |
|
408
WisdomTree
WT
$2.97B
| $16.7M | 0.04% |
1,148,325
-8,920
| -0.8% | -$138K |
|
409
Baker Hughes
BKR
$56.8B
| $16.7M | 0.04% |
273,632
+166,523
| +155% | +$9.63M |
|
410
Western Midstream Partners
WES
$19.6B
| $16.6M | 0.04% |
403,313
-160,615
| -28% | -$6.64M |
|
411
Ameriprise Financial
AMP
$46.8B
| $16.6M | 0.04% |
37,333
-43,388
| -54% | -$20.9M |
|
412
Parker-Hannifin
PH
$125B
| $16.6M | 0.04% |
18,532
-374
| -2% | -$354K |
|
413
Suncor Energy
SU
$77.7B
| $16.6M | 0.04% |
250,722
+184,909
| +281% | +$10.2M |
|
414
CALL
Vertiv
VRT
$112B
| $16.6M | 0.04% |
+66,100
| New | +$14.7M |
|
415
PagSeguro Digital
PAGS
$2.57B
| $16.5M | 0.04% |
1,650,615
+151,496
| +10% | +$1.58M |
|
|
SARO
416
StandardAero Inc
SARO
$9.54B
| $16.5M | 0.04% |
+638,706
| New | +$19.1M |
|
417
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $16.5M | 0.04% |
+144,300
| New | +$39.3M |
|
418
PUT
Visa
V
$677B
| $16.4M | 0.04% |
54,300
+22,000
| +68% | +$7.07M |
|
419
Redwire
RDW
$2.08B
| $16.3M | 0.04% |
+1,923,254
| New | +$18.8M |
|
420
Uranium Energy
UEC
$4.71B
| $16.3M | 0.04% |
+1,206,551
| New | +$18.6M |
|
421
Fluence Energy
FLNC
$1.78B
| $16.2M | 0.04% |
1,179,781
+777,695
| +193% | +$15.6M |
|
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $16.2M | 0.04% |
+438,976
| New | +$16.4M |
|
|
BORR
423
Borr Drilling
BORR
$1.31B
| $16.1M | 0.04% |
2,796,598
+1,394,623
| +99% | +$7.15M |
|
424
Tenable Holdings
TENB
$3.56B
| $16.1M | 0.04% |
953,861
+592,245
| +164% | +$12.4M |
|
425
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $16.1M | 0.04% |
195,380
+174,250
| +825% | +$6.96M |
|
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.