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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 | |
|---|---|---|---|---|---|---|
676
Ezcorp Inc
EZPW
$1.82B
| $8.76M | 0.02% |
345,267
-86,768
| -20% | -$2.08M |
|
677
Quantum Computing Inc
QUBT
$1.68B
| $8.74M | 0.02% |
+1,275,863
| New | +$11.7M |
|
678
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.72M | 0.02% |
+89,824
| New | +$8.99M |
|
679
PUT
Honeywell
HON
$77.1B
| $8.72M | 0.02% |
38,600
+30,300
| +365% | +$6.92M |
|
680
Encompass Health
EHC
$11.2B
| $8.71M | 0.02% |
90,032
+23,230
| +35% | +$2.38M |
|
|
BRSL
681
Brightstar Lottery PLC
BRSL
$1.91B
| $8.71M | 0.02% |
683,481
-159,781
| -19% | -$2.2M |
|
682
Rush Street Interactive
RSI
$3.24B
| $8.69M | 0.02% |
399,551
+299,537
| +299% | +$5.74M |
|
683
Magnolia Oil & Gas
MGY
$5.83B
| $8.63M | 0.02% |
273,438
-42,072
| -13% | -$1.13M |
|
684
Sysco
SYY
$39.7B
| $8.63M | 0.02% |
+120,939
| New | +$10M |
|
685
Fidelity National Financial
FNF
$13.9B
| $8.62M | 0.02% |
185,783
+174,238
| +1,509% | +$9.05M |
|
686
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $8.61M | 0.02% |
+179,625
| New | +$10.4M |
|
687
PUT
Lowe's Companies
LOW
$116B
| $8.6M | 0.02% |
+36,400
| New | +$9.49M |
|
688
CALL
TeraWulf
WULF
$9.15B
| $8.59M | 0.02% |
+595,400
| New | +$8.83M |
|
689
ESCO Technologies
ESE
$8.49B
| $8.58M | 0.02% |
30,501
+19,207
| +170% | +$4.84M |
|
690
CALL
Intuitive Surgical
ISRG
$121B
| $8.57M | 0.02% |
18,600
+700
| +4% | +$354K |
|
691
GoDaddy
GDDY
$12.3B
| $8.55M | 0.02% |
103,397
-39,325
| -28% | -$3.73M |
|
692
PUT
Gilead Sciences
GILD
$161B
| $8.54M | 0.02% |
61,300
-31,200
| -34% | -$4.37M |
|
693
Watsco Inc
WSO
$14.9B
| $8.53M | 0.02% |
23,461
-47,283
| -67% | -$18.3M |
|
694
Cal-Maine
CALM
$4.28B
| $8.53M | 0.02% |
+107,817
| New | +$8.86M |
|
695
Bruker
BRKR
$9.2B
| $8.51M | 0.02% |
235,704
+196,598
| +503% | +$8.22M |
|
696
Baidu
BIDU
$35.8B
| $8.51M | 0.02% |
76,357
+57,448
| +304% | +$7.79M |
|
697
Vanguard Value ETF
VTV
$189B
| $8.5M | 0.02% |
43,331
-12,620
| -23% | -$2.53M |
|
|
TERN
698
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $8.49M | 0.02% |
+161,100
| New | +$6.62M |
|
699
Paylocity
PCTY
$6.71B
| $8.49M | 0.02% |
78,546
-27,166
| -26% | -$3.33M |
|
700
CALL
GE Aerospace
GE
$367B
| $8.48M | 0.02% |
+29,900
| New | +$9.4M |
|
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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.