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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Travere Therapeutics
TVTX
$5.33B
| $3.6M | 0.01% |
+121,200
| New | +$3.62M |
|
1202
Genco Shipping & Trading
GNK
$1.17B
| $3.59M | 0.01% |
159,389
+147,538
| +1,245% | +$3.16M |
|
1203
CALL
Zoom
ZM
$25.8B
| $3.59M | 0.01% |
44,700
+26,000
| +139% | +$2.18M |
|
1204
PUT
On Holding
ONON
$11.9B
| $3.59M | 0.01% |
+105,500
| New | +$4.61M |
|
1205
Bausch + Lomb
BLCO
$5.77B
| $3.57M | 0.01% |
224,700
+105,643
| +89% | +$1.8M |
|
1206
DoubleVerify
DV
$1.62B
| $3.57M | 0.01% |
375,433
+193,079
| +106% | +$1.97M |
|
1207
Warrior Met Coal
HCC
$4.23B
| $3.56M | 0.01% |
38,170
+5,795
| +18% | +$522K |
|
1208
Powell Industries
POWL
$8.46B
| $3.55M | 0.01% |
19,710
+17,658
| +861% | +$2.89M |
|
1209
monday.com
MNDY
$3.27B
| $3.55M | 0.01% |
51,404
+34,445
| +203% | +$3.31M |
|
1210
NIO
NIO
$11.3B
| $3.55M | 0.01% |
588,442
-1,795,878
| -75% | -$9.07M |
|
1211
Deckers Outdoor
DECK
$13.3B
| $3.55M | 0.01% |
+35,446
| New | +$3.8M |
|
1212
CALL
Celcuity
CELC
$4.03B
| $3.54M | 0.01% |
31,000
+6,000
| +24% | +$654K |
|
1213
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $3.54M | 0.01% |
+113,863
| New | +$3.64M |
|
1214
PUT
Vertiv
VRT
$112B
| $3.53M | 0.01% |
14,100
-101,700
| -88% | -$22.6M |
|
1215
CALL
Expedia Group
EXPE
$31.2B
| $3.53M | 0.01% |
15,300
+8,800
| +135% | +$2.16M |
|
1216
Global X Cybersecurity ETF
BUG
$1.2B
| $3.53M | 0.01% |
+140,622
| New | +$3.86M |
|
1217
PUT
Cloudflare
NET
$93B
| $3.53M | 0.01% |
17,100
-3,300
| -16% | -$629K |
|
1218
Skywest
SKYW
$4.11B
| $3.52M | 0.01% |
38,328
+13,266
| +53% | +$1.31M |
|
1219
Middlesex Water
MSEX
$1.05B
| $3.52M | 0.01% |
+67,547
| New | +$3.56M |
|
1220
Elbit Systems
ESLT
$38.4B
| $3.51M | 0.01% |
4,138
+1,836
| +80% | +$1.41M |
|
|
P
1221
CALL
Everpure Inc
P
$24.8B
| $3.51M | 0.01% |
+59,500
| New | +$4.03M |
|
1222
PUT
Teradyne
TER
$54.8B
| $3.5M | 0.01% |
11,800
+10,100
| +594% | +$2.82M |
|
1223
PUT
Dollar Tree
DLTR
$23.1B
| $3.49M | 0.01% |
+31,900
| New | +$3.9M |
|
1224
PUT
Celestica
CLS
$35.1B
| $3.49M | 0.01% |
12,400
+10,700
| +629% | +$3.1M |
|
1225
Brighthouse Financial
BHF
$3.63B
| $3.48M | 0.01% |
58,104
+43,697
| +303% | +$2.73M |
|
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.