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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 | |
|---|---|---|---|---|---|---|
776
Hercules Capital
HTGC
$2.94B
| $7.32M | 0.02% |
495,278
+53,962
| +12% | +$882K |
|
777
RELX
RELX
$60.1B
| $7.31M | 0.02% |
220,450
+85,701
| +64% | +$3.01M |
|
778
Newmark Group
NMRK
$2.73B
| $7.28M | 0.02% |
485,914
+377,663
| +349% | +$5.96M |
|
779
AngloGold Ashanti
AU
$40.3B
| $7.27M | 0.02% |
74,651
+54,237
| +266% | +$5.56M |
|
780
Lincoln Educational Services
LINC
$1.29B
| $7.26M | 0.02% |
178,395
+125,427
| +237% | +$3.95M |
|
781
Churchill Downs
CHDN
$6.03B
| $7.22M | 0.02% |
+80,436
| New | +$7.64M |
|
782
Hamilton Insurance Group
HG
$3.59B
| $7.17M | 0.02% |
240,460
+79,740
| +50% | +$2.3M |
|
783
HSBC
HSBC
$355B
| $7.17M | 0.02% |
86,944
-89,420
| -51% | -$7.57M |
|
784
Delek US
DK
$3.87B
| $7.17M | 0.02% |
159,105
-127,936
| -45% | -$4.57M |
|
785
Fox Class B
FOX
$20.7B
| $7.17M | 0.02% |
134,983
-72,471
| -35% | -$4.18M |
|
786
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $7.17M | 0.02% |
+137,051
| New | +$5.7M |
|
787
Enovix
ENVX
$862M
| $7.16M | 0.02% |
1,382,906
+762,550
| +123% | +$4.77M |
|
788
Adtran
ADTN
$798M
| $7.15M | 0.02% |
568,126
+21,967
| +4% | +$223K |
|
789
Employers Holdings
EIG
$908M
| $7.15M | 0.02% |
173,701
+130,158
| +299% | +$5.5M |
|
790
RenaissanceRe
RNR
$13.7B
| $7.14M | 0.02% |
24,026
+2,866
| +14% | +$831K |
|
791
CALL
EOG Resources
EOG
$78B
| $7.11M | 0.02% |
49,200
+40,300
| +453% | +$4.89M |
|
792
Tecnoglass
TGLS
$2.01B
| $7.1M | 0.02% |
159,344
+99,341
| +166% | +$4.79M |
|
793
Archrock
AROC
$6.33B
| $7.08M | 0.02% |
203,606
-27,083
| -12% | -$865K |
|
794
Stride
LRN
$3.69B
| $7.08M | 0.02% |
+80,266
| New | +$6.51M |
|
|
WBI
795
WaterBridge Infrastructure LLC
WBI
$1.64B
| $7.06M | 0.02% |
263,573
+92,378
| +54% | +$2.2M |
|
796
Biohaven
BHVN
$2.16B
| $7.05M | 0.02% |
833,666
+164,530
| +25% | +$1.8M |
|
797
WD-40
WDFC
$3.1B
| $7.04M | 0.02% |
34,501
+8,011
| +30% | +$1.79M |
|
798
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.04M | 0.02% |
+152,318
| New | +$7.1M |
|
799
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.02M | 0.02% |
+129,917
| New | +$7.28M |
|
800
CALL
AES
AES
$10.6B
| $7.01M | 0.02% |
+497,900
| New | +$7.41M |
|
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.