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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 | |
|---|---|---|---|---|---|---|
1151
Evolent Health
EVH
$475M
| $3.94M | 0.01% |
1,726,196
+1,029,519
| +148% | +$3.27M |
|
1152
Oculis Holding
OCS
$672M
| $3.94M | 0.01% |
148,021
+104,107
| +237% | +$2.76M |
|
1153
Varonis Systems
VRNS
$5.25B
| $3.93M | 0.01% |
+182,889
| New | +$4.96M |
|
1154
GFL Environmental
GFL
$14.3B
| $3.92M | 0.01% |
+93,964
| New | +$4.02M |
|
1155
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.88M | 0.01% |
27,454
+4,709
| +21% | +$697K |
|
1156
CALL
Lemonade
LMND
$4.62B
| $3.87M | 0.01% |
61,700
+23,200
| +60% | +$1.61M |
|
1157
Eldorado Gold
EGO
$8.31B
| $3.86M | 0.01% |
112,361
+105,034
| +1,434% | +$4.28M |
|
1158
Dynatrace
DT
$12.1B
| $3.84M | 0.01% |
103,885
-134,335
| -56% | -$5.13M |
|
1159
Encore Capital Group
ECPG
$1.93B
| $3.84M | 0.01% |
54,756
+17,191
| +46% | +$1.06M |
|
1160
Restaurant Brands International
QSR
$25.1B
| $3.83M | 0.01% |
+51,775
| New | +$3.64M |
|
1161
Victory Capital Holdings
VCTR
$6.08B
| $3.81M | 0.01% |
58,144
+25,605
| +79% | +$1.78M |
|
1162
Novartis
NVS
$295B
| $3.8M | 0.01% |
24,886
-132,775
| -84% | -$20.4M |
|
1163
Ibotta
IBTA
$611M
| $3.8M | 0.01% |
126,690
+48,625
| +62% | +$1.14M |
|
1164
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.79M | 0.01% |
+84,595
| New | +$4.04M |
|
1165
CALL
MP Materials
MP
$7.35B
| $3.79M | 0.01% |
78,500
+45,900
| +141% | +$2.75M |
|
1166
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.78M | 0.01% |
+41,039
| New | +$4.43M |
|
1167
CALL
Constellation Energy
CEG
$98B
| $3.77M | 0.01% |
13,500
-900
| -6% | -$274K |
|
1168
National Health Investors
NHI
$3.9B
| $3.77M | 0.01% |
46,569
+43,715
| +1,532% | +$3.64M |
|
1169
AstraZeneca
AZN
$263B
| $3.76M | 0.01% |
+19,084
| New | +$3.68M |
|
1170
CALL
Lowe's Companies
LOW
$116B
| $3.76M | 0.01% |
+15,900
| New | +$4.15M |
|
|
AHRT
1171
AH Realty Trust
AHRT
$534M
| $3.73M | 0.01% |
+677,831
| New | +$4.33M |
|
1172
CALL
Mirion Technologies
MIR
$4.05B
| $3.72M | 0.01% |
+200,000
| New | +$4.51M |
|
1173
SunCoke Energy
SXC
$757M
| $3.71M | 0.01% |
+570,745
| New | +$4.04M |
|
1174
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.71M | 0.01% |
34,824
-15,164
| -30% | -$1.72M |
|
1175
HCI Group
HCI
$2.28B
| $3.71M | 0.01% |
+23,965
| New | +$3.92M |
|
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.