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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 | |
|---|---|---|---|---|---|---|
976
Bitdeer Technologies
BTDR
$2.81B
| $5.21M | 0.01% |
+602,194
| New | +$6.33M |
|
|
NBIS
977
Nebius Group N.V.
NBIS
$47.7B
| $5.17M | 0.01% |
+49,832
| New | +$4.97M |
|
978
PUT
Newmont
NEM
$98.2B
| $5.16M | 0.01% |
+47,700
| New | +$5.5M |
|
979
Travere Therapeutics
TVTX
$5.33B
| $5.16M | 0.01% |
+173,612
| New | +$5.19M |
|
980
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $5.15M | 0.01% |
+21,774
| New | +$5.4M |
|
|
CTLP
981
DELISTED
Cantaloupe
CTLP
| $5.11M | 0.01% |
472,867
+459,544
| +3,449% | +$4.86M |
|
982
Equitable Holdings
EQH
$13.1B
| $5.11M | 0.01% |
137,568
-87,123
| -39% | -$3.73M |
|
|
BBUC
983
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $5.1M | 0.01% |
161,300
+87,075
| +117% | +$2.99M |
|
984
Janux Therapeutics
JANX
$935M
| $5.1M | 0.01% |
366,699
+303,155
| +477% | +$4.16M |
|
985
ACM Research
ACMR
$5.83B
| $5.09M | 0.01% |
129,328
+30,988
| +32% | +$1.65M |
|
986
Nektar Therapeutics
NKTR
$2.39B
| $5.08M | 0.01% |
70,667
-102,776
| -59% | -$5.85M |
|
987
Aaon
AAON
$8.41B
| $5.08M | 0.01% |
+61,431
| New | +$5.58M |
|
988
Arcos Dorados Holdings
ARCO
$1.73B
| $5.08M | 0.01% |
615,164
+556,629
| +951% | +$4.52M |
|
|
PLGO
989
Pelagos Insurance Capital
PLGO
$2.19B
| $5.07M | 0.01% |
265,430
-40,765
| -13% | -$780K |
|
990
PUT
Ulta Beauty
ULTA
$20.4B
| $5.07M | 0.01% |
9,700
-1,400
| -13% | -$890K |
|
|
ABVX
991
PUT
Abivax
ABVX
$11B
| $5.07M | 0.01% |
+45,500
| New | +$5.38M |
|
992
PUT
Western Digital
WDC
$179B
| $5.06M | 0.01% |
+18,700
| New | +$4.88M |
|
|
ABVX
993
Abivax
ABVX
$11B
| $5.05M | 0.01% |
+45,371
| New | +$5.37M |
|
994
Groupon
GRPN
$980M
| $5.04M | 0.01% |
423,734
+235,898
| +126% | +$3.15M |
|
995
Smith & Wesson
SWBI
$655M
| $5.04M | 0.01% |
+351,680
| New | +$4.27M |
|
996
Bread Financial
BFH
$4.21B
| $5.04M | 0.01% |
67,283
+33,498
| +99% | +$2.47M |
|
997
Selective Insurance
SIGI
$5.74B
| $5.01M | 0.01% |
66,532
+33,656
| +102% | +$2.75M |
|
998
FIGS
FIGS
$1.59B
| $4.99M | 0.01% |
+338,050
| New | +$4.33M |
|
999
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $4.99M | 0.01% |
83,678
+75,597
| +935% | +$4.83M |
|
1000
PUT
Target
TGT
$62.1B
| $4.98M | 0.01% |
41,100
+12,300
| +43% | +$1.39M |
|
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.