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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 | |
|---|---|---|---|---|---|---|
901
Frontier Group Holdings
ULCC
$1.34B
| $5.91M | 0.01% |
1,674,034
+856,609
| +105% | +$3.92M |
|
902
Hims & Hers Health
HIMS
$6.5B
| $5.91M | 0.01% |
+284,622
| New | +$6.72M |
|
|
CWEN.A
903
DELISTED
Clearway Energy Class A
CWEN.A
| $5.86M | 0.01% |
+149,676
| New | +$5.33M |
|
904
Dick's Sporting Goods
DKS
$18.4B
| $5.86M | 0.01% |
29,529
-39,583
| -57% | -$8.04M |
|
905
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $5.85M | 0.01% |
+161,978
| New | +$6.09M |
|
906
Cathay General Bancorp
CATY
$4.2B
| $5.83M | 0.01% |
+116,852
| New | +$5.9M |
|
907
ON Semiconductor
ON
$33.8B
| $5.82M | 0.01% |
94,053
-869,505
| -90% | -$54.6M |
|
|
NVMI
908
Nova
NVMI
$13.9B
| $5.78M | 0.01% |
+13,301
| New | +$5.86M |
|
|
KALV
909
DELISTED
KalVista Pharmaceuticals
KALV
| $5.78M | 0.01% |
286,916
-136
| -0% | -$2.19K |
|
910
Unitil
UTL
$1,000M
| $5.77M | 0.01% |
110,438
+99,142
| +878% | +$5.08M |
|
911
EXL Service
EXLS
$4.23B
| $5.75M | 0.01% |
188,694
+165,143
| +701% | +$5.7M |
|
912
FLEX LNG
FLNG
$1.67B
| $5.74M | 0.01% |
+193,233
| New | +$5.34M |
|
913
VanEck Pharmaceutical ETF
PPH
$945M
| $5.74M | 0.01% |
+55,225
| New | +$5.88M |
|
914
CorVel
CRVL
$3.05B
| $5.73M | 0.01% |
104,894
+26,955
| +35% | +$1.55M |
|
915
Joby Aviation
JOBY
$6.82B
| $5.73M | 0.01% |
+693,855
| New | +$7.82M |
|
916
CALL
Grindr
GRND
$2.64B
| $5.72M | 0.01% |
+473,400
| New | +$5.58M |
|
917
Simply Good Foods
SMPL
$904M
| $5.72M | 0.01% |
398,622
+236,342
| +146% | +$4.08M |
|
918
Critical Metals Corp
CRML
$853M
| $5.7M | 0.01% |
+717,711
| New | +$8.27M |
|
919
CALL
GXO Logistics
GXO
$6.06B
| $5.69M | 0.01% |
+109,800
| New | +$6.29M |
|
920
PUT
Trade Desk
TTD
$8.13B
| $5.69M | 0.01% |
250,600
+227,300
| +976% | +$6.56M |
|
921
Avista
AVA
$3.47B
| $5.67M | 0.01% |
141,338
-46,789
| -25% | -$1.89M |
|
922
AXT Inc
AXTI
$3.09B
| $5.67M | 0.01% |
+99,546
| New | +$3.3M |
|
|
SEE
923
DELISTED
Sealed Air
SEE
| $5.66M | 0.01% |
+134,670
| New | +$5.64M |
|
924
Scotiabank
BNS
$106B
| $5.66M | 0.01% |
81,598
+64,954
| +390% | +$4.76M |
|
925
Dole
DOLE
$1.35B
| $5.64M | 0.01% |
+394,723
| New | +$5.98M |
|
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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.