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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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$7.95B
| $6.74M | 0.02% |
19,732
+16,524
| +515% | +$6.26M |
|
|
GRMN
827
Garmin
GRMN
$46.9B
| $6.7M | 0.02% |
28,875
-22,573
| -44% | -$5.05M |
|
828
Anterix
ATEX
$1.83B
| $6.68M | 0.02% |
174,925
+131,835
| +306% | +$4.17M |
|
829
Chewy
CHWY
$8.54B
| $6.66M | 0.02% |
246,684
+228,780
| +1,278% | +$6.38M |
|
830
CALL
FedEx
FDX
$74.5B
| $6.66M | 0.02% |
+18,700
| New | +$6.49M |
|
831
CALL
Quanta Services
PWR
$93.9B
| $6.64M | 0.02% |
12,100
+8,200
| +210% | +$4.22M |
|
|
HTO
832
H2O America
HTO
$2.67B
| $6.64M | 0.02% |
113,152
+82,999
| +275% | +$4.52M |
|
833
CALL
Blackrock
BLK
$164B
| $6.63M | 0.02% |
6,900
-7,000
| -50% | -$7.36M |
|
834
Kulicke & Soffa
KLIC
$5.3B
| $6.63M | 0.02% |
100,829
-64,771
| -39% | -$4.11M |
|
835
Texas Pacific Land
TPL
$28.9B
| $6.62M | 0.02% |
13,943
-7,167
| -34% | -$3.08M |
|
836
Cheniere Energy
CQP
$31.8B
| $6.61M | 0.02% |
102,343
+64,838
| +173% | +$3.88M |
|
837
Agios Pharmaceuticals
AGIO
$2.16B
| $6.61M | 0.02% |
195,432
+48,963
| +33% | +$1.39M |
|
838
CALL
Texas Instruments
TXN
$255B
| $6.6M | 0.02% |
+34,000
| New | +$6.88M |
|
839
ProShares UltraPro Short S&P 500
SPXU
$436M
| $6.58M | 0.02% |
+115,916
| New | +$5.87M |
|
840
Strategic Education
STRA
$1.71B
| $6.57M | 0.02% |
79,221
+59,959
| +311% | +$4.88M |
|
841
dLocal
DLO
$4.26B
| $6.56M | 0.02% |
505,878
-87,370
| -15% | -$1.14M |
|
842
PUT
Eli Lilly
LLY
$1.07T
| $6.53M | 0.02% |
7,100
-92,300
| -93% | -$93.6M |
|
843
Banc of California
BANC
$3.28B
| $6.52M | 0.02% |
370,664
+348,028
| +1,537% | +$6.64M |
|
844
Onto Innovation
ONTO
$13.6B
| $6.5M | 0.02% |
31,686
-10,127
| -24% | -$2.07M |
|
845
PUT
McKesson
MCK
$98.5B
| $6.49M | 0.02% |
+7,500
| New | +$6.69M |
|
846
CALL
Uber
UBER
$134B
| $6.49M | 0.02% |
+90,200
| New | +$6.94M |
|
847
Brookfield
BN
$102B
| $6.45M | 0.02% |
159,298
+107,551
| +208% | +$4.77M |
|
848
Intellia Therapeutics
NTLA
$1.5B
| $6.44M | 0.02% |
502,337
-262,553
| -34% | -$3.34M |
|
849
Advance Auto Parts
AAP
$3.37B
| $6.44M | 0.02% |
122,040
-11,275
| -8% | -$564K |
|
850
CALL
Toast
TOST
$16.8B
| $6.43M | 0.02% |
+242,600
| New | +$7.24M |
|
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.