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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 | |
|---|---|---|---|---|---|---|
1051
First Commonwealth Financial
FCF
$2.12B
| $4.6M | 0.01% |
261,823
+220,718
| +537% | +$3.89M |
|
1052
iShares S&P 100 ETF
OEF
$19.8B
| $4.59M | 0.01% |
14,440
+8,521
| +144% | +$2.86M |
|
1053
Appian
APPN
$1.74B
| $4.58M | 0.01% |
189,984
+83,778
| +79% | +$2.27M |
|
1054
iRadimed
IRMD
$1.21B
| $4.58M | 0.01% |
47,537
+20,967
| +79% | +$2.1M |
|
1055
Patria Investments
PAX
$1.72B
| $4.58M | 0.01% |
+363,137
| New | +$5.11M |
|
1056
Tower Semiconductor
TSEM
$26.4B
| $4.56M | 0.01% |
26,005
-9,234
| -26% | -$1.24M |
|
1057
CALL
Fiverr
FVRR
$376M
| $4.56M | 0.01% |
+455,100
| New | +$6.25M |
|
1058
Danaos Corp
DAC
$2.55B
| $4.55M | 0.01% |
40,429
+10,246
| +34% | +$1.09M |
|
1059
Navigator Holdings
NVGS
$1.34B
| $4.55M | 0.01% |
235,523
+187,447
| +390% | +$3.56M |
|
1060
American Public Education
APEI
$875M
| $4.55M | 0.01% |
79,969
+63,893
| +397% | +$2.93M |
|
1061
PUT
Phillips 66
PSX
$82.9B
| $4.54M | 0.01% |
24,900
+3,600
| +17% | +$564K |
|
1062
Frontdoor
FTDR
$5.02B
| $4.53M | 0.01% |
85,704
+63,162
| +280% | +$3.77M |
|
1063
PUT
Philip Morris
PM
$301B
| $4.53M | 0.01% |
27,400
+22,900
| +509% | +$3.98M |
|
1064
Extreme Networks
EXTR
$3.86B
| $4.53M | 0.01% |
300,132
+207,078
| +223% | +$3.09M |
|
1065
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.52M | 0.01% |
+35,287
| New | +$4.77M |
|
1066
Acushnet Holdings
GOLF
$6.13B
| $4.51M | 0.01% |
48,295
-6,025
| -11% | -$573K |
|
1067
ICF International
ICFI
$1.44B
| $4.51M | 0.01% |
69,124
+43,472
| +169% | +$3.53M |
|
1068
PUT
Centene
CNC
$31.3B
| $4.51M | 0.01% |
137,700
+102,500
| +291% | +$4.2M |
|
1069
ProShares Ultra S&P500
SSO
$7.82B
| $4.49M | 0.01% |
86,630
+67,024
| +342% | +$3.83M |
|
1070
Kodiak Gas Services
KGS
$5.96B
| $4.48M | 0.01% |
76,873
-132,361
| -63% | -$6.42M |
|
1071
FirstEnergy
FE
$28.9B
| $4.48M | 0.01% |
+88,377
| New | +$4.29M |
|
|
EHAB
1072
DELISTED
Enhabit
EHAB
| $4.47M | 0.01% |
317,594
+85,929
| +37% | +$1.03M |
|
1073
ProFrac Holding
ACDC
$771M
| $4.46M | 0.01% |
719,656
+336,819
| +88% | +$1.8M |
|
1074
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.46M | 0.01% |
+21,438
| New | +$4.71M |
|
1075
CALL
Toronto Dominion Bank
TD
$198B
| $4.46M | 0.01% |
+47,800
| New | +$4.55M |
|
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.