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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 | |
|---|---|---|---|---|---|---|
876
A.O. Smith
AOS
$8.38B
| $6.22M | 0.02% |
94,270
-8,165
| -8% | -$588K |
|
877
GE Aerospace
GE
$367B
| $6.2M | 0.02% |
21,834
-53,893
| -71% | -$16.9M |
|
878
Penumbra
PEN
$12.5B
| $6.19M | 0.02% |
+18,854
| New | +$6.38M |
|
879
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.19M | 0.02% |
+98,748
| New | +$6.62M |
|
880
Establishment Labs
ESTA
$2.72B
| $6.18M | 0.02% |
108,802
+3,790
| +4% | +$259K |
|
881
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $6.17M | 0.02% |
+507,838
| New | +$7.92M |
|
882
CALL
Fluor
FLR
$7.29B
| $6.17M | 0.02% |
132,200
+66,800
| +102% | +$3.11M |
|
883
Perdoceo Education
PRDO
$1.9B
| $6.15M | 0.02% |
+165,362
| New | +$5.47M |
|
884
PUT
Kinder Morgan
KMI
$73.1B
| $6.15M | 0.02% |
183,300
+161,400
| +737% | +$5.04M |
|
885
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.11M | 0.02% |
+55,080
| New | +$6.38M |
|
886
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $6.06M | 0.02% |
135,626
+96,091
| +243% | +$4.55M |
|
887
PUT
Las Vegas Sands
LVS
$30.5B
| $6.06M | 0.02% |
112,400
+57,300
| +104% | +$3.26M |
|
888
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $6.05M | 0.02% |
191,072
+174,872
| +1,079% | +$5.65M |
|
889
B2Gold
BTG
$5.16B
| $6.05M | 0.02% |
1,335,466
+1,315,831
| +6,701% | +$6.61M |
|
890
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $6.04M | 0.02% |
249,876
-17,331
| -6% | -$480K |
|
891
PUT
Humana
HUM
$46.7B
| $6.03M | 0.02% |
34,800
+16,300
| +88% | +$3.34M |
|
892
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $6.02M | 0.02% |
+317,065
| New | +$6.14M |
|
893
Ocular Therapeutix
OCUL
$1.86B
| $6.01M | 0.02% |
709,218
+306,255
| +76% | +$2.92M |
|
894
Kinross Gold
KGC
$28.5B
| $6M | 0.02% |
196,481
+80,669
| +70% | +$2.64M |
|
895
Willdan Group
WLDN
$1.1B
| $5.98M | 0.01% |
78,064
+12,226
| +19% | +$1.29M |
|
896
CALL
DigitalBridge
DBRG
$2.94B
| $5.97M | 0.01% |
387,200
+247,200
| +177% | +$3.8M |
|
897
Zymeworks
ZYME
$1.68B
| $5.96M | 0.01% |
237,889
+116,825
| +96% | +$2.76M |
|
898
AST SpaceMobile
ASTS
$16.8B
| $5.95M | 0.01% |
+71,800
| New | +$6.78M |
|
899
Sonic Automotive
SAH
$3.15B
| $5.95M | 0.01% |
+86,780
| New | +$5.42M |
|
900
John Wiley & Sons Class A
WLY
$2.52B
| $5.91M | 0.01% |
155,140
+62,651
| +68% | +$2.03M |
|
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.