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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 | |
|---|---|---|---|---|---|---|
926
PUT
Cinemark Holdings
CNK
$3.82B
| $5.63M | 0.01% |
+197,600
| New | +$5.06M |
|
927
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.62M | 0.01% |
+36,227
| New | +$5.96M |
|
928
Seadrill
SDRL
$2.81B
| $5.62M | 0.01% |
123,465
+72,562
| +143% | +$2.96M |
|
929
Globe Life
GL
$13.5B
| $5.61M | 0.01% |
40,288
-70,546
| -64% | -$9.96M |
|
|
ETOR
930
CALL
eToro Group
ETOR
$2.93B
| $5.59M | 0.01% |
+186,200
| New | +$5.69M |
|
931
Global X Uranium ETF
URA
$5.52B
| $5.59M | 0.01% |
115,422
+83,727
| +264% | +$4.36M |
|
932
Viavi Solutions
VIAV
$9.75B
| $5.56M | 0.01% |
+167,209
| New | +$4.42M |
|
933
Hexcel
HXL
$8.32B
| $5.56M | 0.01% |
+68,701
| New | +$5.79M |
|
934
CALL
IBM
IBM
$202B
| $5.55M | 0.01% |
+22,900
| New | +$6.2M |
|
935
Dave & Buster's
PLAY
$343M
| $5.52M | 0.01% |
509,617
+468,637
| +1,144% | +$7.49M |
|
936
CALL
Walt Disney
DIS
$165B
| $5.51M | 0.01% |
57,200
+30,400
| +113% | +$3.21M |
|
937
Schrodinger
SDGR
$1.12B
| $5.48M | 0.01% |
482,659
+318,083
| +193% | +$4.4M |
|
938
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $5.48M | 0.01% |
222,500
+184,100
| +479% | +$17.5M |
|
939
CALL
ON Semiconductor
ON
$33.8B
| $5.47M | 0.01% |
+88,400
| New | +$5.55M |
|
940
Kyndryl
KD
$2.66B
| $5.45M | 0.01% |
415,058
+261,319
| +170% | +$4.6M |
|
941
Millicom
TIGO
$15.8B
| $5.44M | 0.01% |
72,548
-43,952
| -38% | -$2.88M |
|
942
CALL
Futu Holdings
FUTU
$13.9B
| $5.43M | 0.01% |
+39,700
| New | +$6.17M |
|
943
Bright Horizons
BFAM
$3.99B
| $5.43M | 0.01% |
66,066
-44,173
| -40% | -$3.72M |
|
944
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.43M | 0.01% |
25,701
-3,887
| -13% | -$842K |
|
945
The RealReal
REAL
$1.34B
| $5.41M | 0.01% |
595,551
+411,556
| +224% | +$5.21M |
|
946
News Corp Class B
NWS
$16.4B
| $5.4M | 0.01% |
189,486
-240,347
| -56% | -$6.78M |
|
947
Global Net Lease
GNL
$1.87B
| $5.39M | 0.01% |
575,918
+138,259
| +32% | +$1.3M |
|
948
UFP Industries
UFPI
$4.97B
| $5.38M | 0.01% |
58,439
-11,626
| -17% | -$1.18M |
|
949
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $5.36M | 0.01% |
+95,000
| New | +$5.41M |
|
950
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.35M | 0.01% |
+58,417
| New | +$5.35M |
|
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.