We are live on ! Find out more
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
Cap. Flow
+$13B
Cap. Flow %
32.41%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$621M
2
SNDK
Sandisk
SNDK
+$467M
3
ABBV icon
AbbVie
ABBV
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599M
2
NVDA icon
NVIDIA
NVDA
+$468M
3
AMAT icon
Applied Materials
AMAT
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
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
NTCL
4976
NetClass Technology Inc
NTCL
$3.71M
– –
-308
Closed -$5K
YSXT
4977
YSX Tech Co Ltd
YSXT
$31.9M
– –
-71,555
Closed -$89K
JXG
4978
JX Luxventure
JXG
– –
-23,213
Closed -$139K
MASK
4979
3 E Network Technology Group
MASK
$4.91M
– –
-520
Closed -$3K
LFGY
4980
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.2M
– –
-31,623
Closed -$788K
CGMM
4981
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
– –
-12,053
Closed -$347K
DGNX
4982
Diginex Ltd
DGNX
$38.4M
– –
-1,268
Closed -$42K
DXST
4983
Decent Holding Inc
DXST
$5.94M
– –
-856
Closed -$29K
GPTY
4984
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$108M
– –
-5,215
Closed -$221K
LAR
4985
Lithium Argentina AG
LAR
$1.12B
– –
-243,644
Closed -$1.36M
CSAI
4986
Cloudastructure
CSAI
$4.66M
– –
-536
Closed -$12K
CVNY
4987
YieldMax CVNA Option Income Strategy ETF
CVNY
$21.5M
– –
-5,525
Closed -$203K
TWNP
4988
DELISTED
Twin Hospitality Group
TWNP
– –
-11,938
Closed -$7K
PMMF
4989
iShares Prime Money Market ETF
PMMF
$670M
– –
-3,651
Closed -$365K
HIMU
4990
iShares High Yield Muni Active ETF
HIMU
$2.43B
– –
-20,608
Closed -$1M
PUSA
4991
Aureus Greenway Holdings
PUSA
$101M
– –
-16,204
Closed -$51K
AARD
4992
Aardvark Therapeutics
AARD
$138M
– –
-31,066
Closed -$407K
NXXT
4993
NextNRG Inc
NXXT
$44.8M
– –
-21,491
Closed -$31K
TSLW
4994
Roundhill TSLA WeeklyPay ETF
TSLW
$72.4M
– –
-6,069
Closed -$202K
FEBM
4995
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
– –
-7,329
Closed -$222K
SNDK
4996
PUT
Sandisk
SNDK
$238B
– –
-10,000
Closed -$2.37M
DJTU
4997
T-REX 2X Long DJT Daily Target ETF
DJTU
$8.85M
– –
-1,453
Closed -$57K
HODO
4998
House of Doge
HODO
$37.8M
– –
-9,175
Closed -$29K
SNWV
4999
SANUWAVE Health Inc
SNWV
$42.3M
– –
-6,870
Closed -$205K
FFAIW
5000
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-16,161
Closed –
198 199
200
201 202

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.