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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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.91B
| $10.6M | 0.03% |
314,923
+194,150
| +161% | +$6.07M |
|
|
HUT
602
PUT
Hut 8
HUT
$12.4B
| $10.5M | 0.03% |
224,700
+218,400
| +3,467% | +$11.8M |
|
603
Crane NXT
CXT
$3.04B
| $10.5M | 0.03% |
259,326
+86,503
| +50% | +$4.2M |
|
|
ETHA
604
iShares Ethereum Trust ETF
ETHA
$5.25B
| $10.5M | 0.03% |
663,648
+196,858
| +42% | +$3.56M |
|
|
SUNC
605
SunocoCorp LLC
SUNC
$3.93B
| $10.5M | 0.03% |
170,288
+155,530
| +1,054% | +$8.83M |
|
606
Centrus Energy
LEU
$3.22B
| $10.4M | 0.03% |
60,121
+6,396
| +12% | +$1.54M |
|
607
CALL
Citigroup
C
$222B
| $10.4M | 0.03% |
92,000
+37,300
| +68% | +$4.25M |
|
608
PUT
Kroger
KR
$34.8B
| $10.4M | 0.03% |
+143,600
| New | +$9.71M |
|
609
Golar LNG
GLNG
$4.95B
| $10.4M | 0.03% |
191,365
+77,907
| +69% | +$3.44M |
|
610
PUT
KLA
KLAC
$275B
| $10.3M | 0.03% |
70,000
+12,000
| +21% | +$1.76M |
|
|
ECHO
611
PUT
EchoStar
ECHO
$25.5B
| $10.3M | 0.03% |
+88,000
| New | +$10.1M |
|
612
Service Corp International
SCI
$11.4B
| $10.3M | 0.03% |
124,637
+85,708
| +220% | +$6.92M |
|
613
PUT
Qualcomm
QCOM
$176B
| $10.3M | 0.03% |
79,700
+25,400
| +47% | +$3.71M |
|
614
PUT
Wells Fargo
WFC
$261B
| $10.3M | 0.03% |
128,900
-35,800
| -22% | -$3.07M |
|
615
Trane Technologies
TT
$106B
| $10.3M | 0.03% |
24,618
+6,991
| +40% | +$2.97M |
|
616
PUT
Pinterest
PINS
$12.4B
| $10.1M | 0.03% |
+553,000
| New | +$11.5M |
|
617
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $10.1M | 0.03% |
+52,700
| New | +$9.22M |
|
618
PUT
United States Oil Fund
USO
$2.45B
| $10M | 0.03% |
78,900
+24,200
| +44% | +$2.14M |
|
619
Lennar Class A
LEN
$20.4B
| $10M | 0.03% |
115,501
-68,890
| -37% | -$7.44M |
|
620
FormFactor
FORM
$8.11B
| $10M | 0.03% |
103,326
+69,477
| +205% | +$5.98M |
|
621
Old National Bancorp
ONB
$10.1B
| $9.98M | 0.02% |
+451,594
| New | +$10.5M |
|
622
CALL
Ciena
CIEN
$55.3B
| $9.98M | 0.02% |
25,700
+23,000
| +852% | +$7.03M |
|
623
Textron
TXT
$16.6B
| $9.98M | 0.02% |
113,936
+46,229
| +68% | +$4.32M |
|
624
Domino's
DPZ
$11B
| $9.97M | 0.02% |
27,779
-38,292
| -58% | -$15.1M |
|
625
Post Holdings
POST
$4.12B
| $9.95M | 0.02% |
100,659
+76,525
| +317% | +$7.8M |
|
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.