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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 | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.2M | 0.03% |
23,423
-57,557
| -71% | -$28.3M |
|
577
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $11.2M | 0.03% |
+157,900
| New | +$16.9M |
|
578
Vodafone
VOD
$34.9B
| $11.2M | 0.03% |
745,565
+181,456
| +32% | +$2.65M |
|
579
Gartner
IT
$9.41B
| $11.2M | 0.03% |
70,665
-26,814
| -28% | -$4.93M |
|
580
PUT
Avis
CAR
$5.63B
| $11.1M | 0.03% |
+76,400
| New | +$8.71M |
|
581
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.1M | 0.03% |
87,114
+41,056
| +89% | +$5.13M |
|
582
Bitwise Bitcoin ETF
BITB
$2.46B
| $11.1M | 0.03% |
302,160
+11,421
| +4% | +$474K |
|
583
Meritage Homes
MTH
$4.87B
| $11.1M | 0.03% |
178,765
+82,500
| +86% | +$5.83M |
|
584
CALL
Dell
DELL
$283B
| $11M | 0.03% |
+67,300
| New | +$8.97M |
|
585
Reinsurance Group of America
RGA
$15.7B
| $11M | 0.03% |
54,100
-10,379
| -16% | -$2.15M |
|
586
Blue Bird Corp
BLBD
$2.41B
| $11M | 0.03% |
194,388
+114,252
| +143% | +$6.16M |
|
587
Haleon
HLN
$43.1B
| $11M | 0.03% |
+1,100,190
| New | +$11.4M |
|
588
Fluor
FLR
$7.29B
| $11M | 0.03% |
235,598
+40,361
| +21% | +$1.88M |
|
589
Honeywell
HON
$77.1B
| $10.9M | 0.03% |
+48,303
| New | +$11M |
|
590
Haemonetics
HAE
$3.58B
| $10.9M | 0.03% |
193,634
+77,766
| +67% | +$5.06M |
|
591
Wayfair
W
$11.1B
| $10.9M | 0.03% |
145,061
+124,250
| +597% | +$11.2M |
|
|
AIV
592
Aimco
AIV
$380M
| $10.9M | 0.03% |
2,678,415
+1,666,158
| +165% | +$8.72M |
|
593
PUT
First Solar
FSLR
$21.8B
| $10.8M | 0.03% |
54,700
+36,400
| +199% | +$8.05M |
|
|
GLXY
594
Galaxy Digital Inc
GLXY
$4.34B
| $10.8M | 0.03% |
+584,111
| New | +$13.9M |
|
595
ADMA Biologics
ADMA
$1.92B
| $10.8M | 0.03% |
+1,195,051
| New | +$18.9M |
|
596
Starwood Property Trust
STWD
$6.12B
| $10.7M | 0.03% |
623,803
+55,851
| +10% | +$1M |
|
597
American States Water
AWR
$3.39B
| $10.7M | 0.03% |
141,811
-21,123
| -13% | -$1.56M |
|
598
CALL
ODDITY Tech
ODD
$708M
| $10.7M | 0.03% |
+800,000
| New | +$20M |
|
599
Teekay Tankers
TNK
$2.63B
| $10.7M | 0.03% |
145,325
+50,807
| +54% | +$3.4M |
|
600
Pitney Bowes
PBI
$2.42B
| $10.6M | 0.03% |
962,174
+637,526
| +196% | +$6.69M |
|
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.