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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.11M | 0.01% |
+54,725
| New | +$4.24M |
|
1127
PUT
Vistra
VST
$55.1B
| $4.1M | 0.01% |
27,300
-5,500
| -17% | -$890K |
|
1128
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.07M | 0.01% |
125,560
-1,334
| -1% | -$42.5K |
|
1129
Hasbro
HAS
$12.6B
| $4.07M | 0.01% |
43,456
-37,254
| -46% | -$3.48M |
|
1130
Calix
CALX
$2.27B
| $4.06M | 0.01% |
+82,925
| New | +$4.35M |
|
1131
CALL
DraftKings
DKNG
$11.4B
| $4.06M | 0.01% |
+187,900
| New | +$5.09M |
|
|
FIG
1132
PUT
Figma
FIG
$11.2B
| $4.06M | 0.01% |
+192,100
| New | +$5.27M |
|
|
BDN
1133
Brandywine Realty Trust
BDN
$551M
| $4.04M | 0.01% |
1,490,852
+607,416
| +69% | +$1.82M |
|
1134
HealthStream
HSTM
$793M
| $4.04M | 0.01% |
195,023
+125,538
| +181% | +$2.67M |
|
1135
PUT
2x Long VIX Futures ETF
UVIX
$286M
| $4.04M | 0.01% |
23,305
+18,835
| +421% | +$2.53M |
|
1136
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.02M | 0.01% |
35,580
+29,392
| +475% | +$3.53M |
|
1137
First Trust Cloud Computing ETF
SKYY
$2.74B
| $4.02M | 0.01% |
36,777
+29,616
| +414% | +$3.45M |
|
1138
Grocery Outlet
GO
$891M
| $4.01M | 0.01% |
568,273
+423,061
| +291% | +$3.68M |
|
1139
Cushman & Wakefield Ltd
CWK
$2.98B
| $4M | 0.01% |
326,295
-99,793
| -23% | -$1.43M |
|
|
BULL
1140
CALL
Webull Corp
BULL
$3.98B
| $4M | 0.01% |
+832,800
| New | +$5.39M |
|
1141
AMERISAFE
AMSF
$569M
| $3.99M | 0.01% |
119,725
+57,556
| +93% | +$2.08M |
|
1142
IDT Corp
IDT
$1.6B
| $3.99M | 0.01% |
81,194
-53,317
| -40% | -$2.64M |
|
1143
Invesco KBW Bank ETF
KBWB
$7.08B
| $3.98M | 0.01% |
50,304
+18,118
| +56% | +$1.51M |
|
1144
BellRing Brands
BRBR
$1.51B
| $3.98M | 0.01% |
247,073
-172,887
| -41% | -$3.5M |
|
1145
Rapid7
RPD
$634M
| $3.97M | 0.01% |
720,495
+706,501
| +5,049% | +$6.49M |
|
|
JKS
1146
PUT
JinkoSolar
JKS
$775M
| $3.96M | 0.01% |
156,000
+46,000
| +42% | +$1.21M |
|
1147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.96M | 0.01% |
18,339
+15,359
| +515% | +$3.51M |
|
|
JBGS
1148
JBG SMITH
JBGS
$846M
| $3.95M | 0.01% |
270,440
-127,561
| -32% | -$2.03M |
|
1149
PUT
Hershey
HSY
$35.4B
| $3.95M | 0.01% |
19,000
+9,700
| +104% | +$2.05M |
|
1150
PACCAR
PCAR
$69.6B
| $3.94M | 0.01% |
+34,109
| New | +$4.12M |
|
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.