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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 | |
|---|---|---|---|---|---|---|
1001
Certara
CERT
$1.17B
| $4.95M | 0.01% |
868,627
+840,998
| +3,044% | +$6.42M |
|
1002
Westamerica Bancorp
WABC
$1.39B
| $4.94M | 0.01% |
94,687
+83,648
| +758% | +$4.24M |
|
1003
PagerDuty
PD
$700M
| $4.93M | 0.01% |
+794,770
| New | +$6.87M |
|
1004
RPM International
RPM
$13.7B
| $4.93M | 0.01% |
49,569
-63,171
| -56% | -$6.83M |
|
1005
Bar Harbor Bankshares
BHB
$654M
| $4.93M | 0.01% |
+151,815
| New | +$5M |
|
1006
CALL
Cinemark Holdings
CNK
$3.82B
| $4.92M | 0.01% |
172,500
+142,700
| +479% | +$3.65M |
|
1007
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $4.91M | 0.01% |
43,834
+35,549
| +429% | +$4.2M |
|
1008
O-I Glass
OI
$1.39B
| $4.91M | 0.01% |
466,925
+351,266
| +304% | +$4.83M |
|
1009
CVB Financial
CVBF
$3.98B
| $4.9M | 0.01% |
252,871
+214,164
| +553% | +$4.21M |
|
1010
International Paper
IP
$22.3B
| $4.89M | 0.01% |
+136,937
| New | +$5.69M |
|
1011
Phreesia
PHR
$632M
| $4.89M | 0.01% |
+583,073
| New | +$7.71M |
|
1012
PUT
Vale
VALE
$62.9B
| $4.87M | 0.01% |
+306,300
| New | +$4.78M |
|
|
SCIU
1013
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.87M | 0.01% |
63,300
-56,300
| -47% | -$4.33M |
|
1014
Adecoagro
AGRO
$1.53B
| $4.87M | 0.01% |
323,946
+11,118
| +4% | +$110K |
|
1015
CALL
SLB Ltd
SLB
$77.8B
| $4.86M | 0.01% |
+94,500
| New | +$4.59M |
|
1016
Sibanye-Stillwater
SBSW
$5.92B
| $4.85M | 0.01% |
393,580
+301,247
| +326% | +$4.69M |
|
1017
Yum! Brands
YUM
$41B
| $4.83M | 0.01% |
+31,044
| New | +$4.92M |
|
1018
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.82M | 0.01% |
+53,113
| New | +$5.1M |
|
|
INN
1019
Summit Hotel Properties
INN
$761M
| $4.81M | 0.01% |
1,088,510
+957,172
| +729% | +$4.29M |
|
1020
Greif
GEF
$4.47B
| $4.81M | 0.01% |
71,728
+61,750
| +619% | +$4.37M |
|
1021
PUT
Rocket Lab Corp
RKLB
$39.9B
| $4.81M | 0.01% |
+74,900
| New | +$5.65M |
|
1022
Bentley Systems
BSY
$9.54B
| $4.81M | 0.01% |
136,880
-82,733
| -38% | -$3.04M |
|
1023
TG Therapeutics
TGTX
$8.58B
| $4.8M | 0.01% |
144,471
-50,888
| -26% | -$1.52M |
|
1024
Vital Farms
VITL
$558M
| $4.8M | 0.01% |
339,704
+119,319
| +54% | +$2.82M |
|
1025
Douglas Emmett
DEI
$2.06B
| $4.79M | 0.01% |
509,124
+217,675
| +75% | +$2.24M |
|
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.