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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 | |
|---|---|---|---|---|---|---|
726
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.99M | 0.02% |
99,859
+76,940
| +336% | +$6.81M |
|
|
TYNS
727
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $7.96M | 0.02% |
+67,200
| New | +$7.96M |
|
728
Grand Canyon Education
LOPE
$3.71B
| $7.87M | 0.02% |
46,302
+37,922
| +453% | +$6.36M |
|
729
Green Plains
GPRE
$1.19B
| $7.87M | 0.02% |
478,384
+235,840
| +97% | +$3.2M |
|
730
PUT
Vulcan Materials
VMC
$36.3B
| $7.87M | 0.02% |
+28,900
| New | +$8.5M |
|
731
PUT
United Rentals
URI
$71.1B
| $7.87M | 0.02% |
10,800
+5,200
| +93% | +$4.37M |
|
732
PUT
Amphenol
APH
$188B
| $7.86M | 0.02% |
+62,200
| New | +$8.76M |
|
733
Snap-on
SNA
$20.9B
| $7.82M | 0.02% |
+21,536
| New | +$7.98M |
|
734
Essential Properties Realty Trust
EPRT
$6.99B
| $7.82M | 0.02% |
+257,565
| New | +$8.16M |
|
735
Comfort Systems
FIX
$61B
| $7.8M | 0.02% |
+5,659
| New | +$7.18M |
|
736
CALL
PepsiCo
PEP
$186B
| $7.78M | 0.02% |
50,100
+24,000
| +92% | +$3.74M |
|
737
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.75M | 0.02% |
+77,394
| New | +$8.07M |
|
738
Franklin Electric
FELE
$4.67B
| $7.71M | 0.02% |
83,681
+2,100
| +3% | +$206K |
|
739
CALL
Revolution Medicines
RVMD
$40.2B
| $7.71M | 0.02% |
+79,300
| New | +$8.01M |
|
740
MakeMyTrip
MMYT
$4.67B
| $7.69M | 0.02% |
+206,341
| New | +$12M |
|
741
Hilton Worldwide
HLT
$74B
| $7.69M | 0.02% |
+25,285
| New | +$7.67M |
|
742
Lattice Semiconductor
LSCC
$17.6B
| $7.69M | 0.02% |
+82,878
| New | +$7.43M |
|
|
WCN
743
Waste Connections
WCN
$42.8B
| $7.68M | 0.02% |
47,276
-14,371
| -23% | -$2.4M |
|
744
PUT
Unity
U
$12.5B
| $7.68M | 0.02% |
349,900
+191,500
| +121% | +$5.31M |
|
745
PUT
Deckers Outdoor
DECK
$13.3B
| $7.67M | 0.02% |
+76,600
| New | +$8.21M |
|
746
PUT
Wayfair
W
$11.1B
| $7.65M | 0.02% |
+101,700
| New | +$9.2M |
|
747
BBB Foods
TBBB
$4.85B
| $7.65M | 0.02% |
216,244
+183,834
| +567% | +$6.43M |
|
748
VF Corp
VFC
$6.68B
| $7.63M | 0.02% |
449,209
+323,448
| +257% | +$6.1M |
|
749
Flowers Foods
FLO
$1.64B
| $7.62M | 0.02% |
935,210
+837,110
| +853% | +$8.4M |
|
750
CALL
Capital One
COF
$124B
| $7.59M | 0.02% |
41,600
+38,808
| +1,390% | +$8.12M |
|
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.