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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 | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$38.3B
| $8.44M | 0.02% |
77,737
+36,078
| +87% | +$4.13M |
|
|
702
CALL
Cameco
CCJ
$38.3B
| $8.44M | 0.02% |
+77,700
| New | +$8.89M |
|
703
PUT
DoorDash
DASH
$75.3B
| $8.44M | 0.02% |
56,200
+32,500
| +137% | +$6.01M |
|
704
Sensata Technologies
ST
$6.65B
| $8.44M | 0.02% |
239,529
+226,911
| +1,798% | +$8.03M |
|
705
Mobileye
MBLY
$2.03B
| $8.39M | 0.02% |
1,221,869
+559,904
| +85% | +$5.07M |
|
706
Burlington
BURL
$22B
| $8.37M | 0.02% |
+25,739
| New | +$7.88M |
|
707
CALL
Procter & Gamble
PG
$343B
| $8.33M | 0.02% |
+57,700
| New | +$8.75M |
|
708
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $8.29M | 0.02% |
44,048
+9,419
| +27% | +$2.19M |
|
709
Chemours
CC
$2.59B
| $8.29M | 0.02% |
+376,241
| New | +$6.55M |
|
710
Allegro MicroSystems
ALGM
$8.58B
| $8.25M | 0.02% |
261,772
+171,428
| +190% | +$5.91M |
|
|
BCPC
711
Balchem Corp
BCPC
$5.23B
| $8.15M | 0.02% |
48,071
+15,481
| +48% | +$2.63M |
|
712
Coty
COTY
$2.33B
| $8.14M | 0.02% |
4,052,085
+1,536,038
| +61% | +$4.13M |
|
713
CALL
Celsius Holdings
CELH
$6.93B
| $8.14M | 0.02% |
229,400
+193,900
| +546% | +$9.19M |
|
714
Leidos
LDOS
$14.1B
| $8.13M | 0.02% |
52,276
+16,823
| +47% | +$3.02M |
|
715
CALL
Quest Diagnostics
DGX
$25.1B
| $8.11M | 0.02% |
+41,400
| New | +$8.04M |
|
716
CALL
Phillips 66
PSX
$82.9B
| $8.11M | 0.02% |
44,500
+7,200
| +19% | +$1.13M |
|
717
Healthcare Realty
HR
$7.42B
| $8.09M | 0.02% |
476,259
-427,642
| -47% | -$7.5M |
|
718
Toll Brothers
TOL
$14B
| $8.07M | 0.02% |
59,170
-1,782
| -3% | -$262K |
|
719
Hawaiian Electric Industries
HE
$2.33B
| $8.07M | 0.02% |
+543,985
| New | +$8.23M |
|
720
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.06M | 0.02% |
+33,587
| New | +$8.44M |
|
721
T-Mobile US
TMUS
$193B
| $8.04M | 0.02% |
+38,280
| New | +$7.86M |
|
722
Myriad Genetics
MYGN
$530M
| $8.04M | 0.02% |
1,786,319
+1,317,451
| +281% | +$6.86M |
|
723
Gaming and Leisure Properties
GLPI
$12.8B
| $8.04M | 0.02% |
181,133
+86,833
| +92% | +$4.03M |
|
724
Navios Maritime Partners
NMM
$2.25B
| $8.03M | 0.02% |
118,929
+111,085
| +1,416% | +$6.91M |
|
725
Essent Group
ESNT
$6.06B
| $8M | 0.02% |
136,948
+113,884
| +494% | +$6.95M |
|
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.