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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 | |
|---|---|---|---|---|---|---|
1026
Bilibili
BILI
$7.18B
| $4.79M | 0.01% |
212,516
+87,234
| +70% | +$2.51M |
|
1027
PUT
Devon Energy
DVN
$51.9B
| $4.79M | 0.01% |
95,200
+23,500
| +33% | +$1.01M |
|
1028
PUT
Infosys
INFY
$45B
| $4.78M | 0.01% |
354,100
-25,100
| -7% | -$393K |
|
1029
Jackson Financial
JXN
$8.32B
| $4.78M | 0.01% |
45,208
-131,957
| -74% | -$14.8M |
|
|
XIFR
1030
XPLR Infrastructure LP
XIFR
$1.18B
| $4.77M | 0.01% |
449,544
+91,894
| +26% | +$946K |
|
1031
Nordson
NDSN
$16.5B
| $4.76M | 0.01% |
17,902
-66,935
| -79% | -$18.4M |
|
1032
DigitalOcean
DOCN
$14.4B
| $4.75M | 0.01% |
+55,438
| New | +$3.5M |
|
1033
Kornit Digital
KRNT
$706M
| $4.75M | 0.01% |
323,819
+192,050
| +146% | +$2.81M |
|
1034
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $4.73M | 0.01% |
+507,823
| New | +$5.36M |
|
|
GLDD
1035
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.7M | 0.01% |
276,423
+143,841
| +108% | +$2.29M |
|
1036
PUT
Interactive Brokers
IBKR
$40.9B
| $4.69M | 0.01% |
+70,000
| New | +$5M |
|
1037
TMC The Metals Company
TMC
$1.59B
| $4.69M | 0.01% |
1,004,050
+839,033
| +508% | +$5.41M |
|
1038
PUT
AeroVironment
AVAV
$7.57B
| $4.69M | 0.01% |
+25,600
| New | +$6.74M |
|
1039
CALL
MGM Resorts International
MGM
$11.7B
| $4.68M | 0.01% |
+126,600
| New | +$4.51M |
|
1040
C3.ai
AI
$1.27B
| $4.68M | 0.01% |
556,045
+370,301
| +199% | +$3.97M |
|
1041
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.67M | 0.01% |
+19,674
| New | +$4.92M |
|
1042
Sunoco
SUN
$14.2B
| $4.67M | 0.01% |
71,950
+39,442
| +121% | +$2.39M |
|
1043
CALL
Zeta Global
ZETA
$4.77B
| $4.67M | 0.01% |
+293,500
| New | +$5.43M |
|
1044
Texas Roadhouse
TXRH
$12.7B
| $4.66M | 0.01% |
28,226
-19,363
| -41% | -$3.48M |
|
1045
MaxLinear
MXL
$6.49B
| $4.66M | 0.01% |
267,951
+245,169
| +1,076% | +$4.41M |
|
1046
CALL
Goldman Sachs
GS
$313B
| $4.65M | 0.01% |
5,500
+5,200
| +1,733% | +$4.64M |
|
|
CNTA
1047
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.65M | 0.01% |
116,992
+105,972
| +962% | +$2.71M |
|
1048
Nomad Foods
NOMD
$1.64B
| $4.63M | 0.01% |
481,775
-396,809
| -45% | -$4.55M |
|
1049
Trade Desk
TTD
$8.13B
| $4.63M | 0.01% |
204,032
-1,786,026
| -90% | -$51.6M |
|
1050
iShares MSCI World ETF
URTH
$7.95B
| $4.62M | 0.01% |
+25,638
| New | +$4.8M |
|
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.