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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 | |
|---|---|---|---|---|---|---|
|
TBXU
1226
PUT
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.45M
| $3.48M | 0.01% |
+87,305
| New | +$2.88M |
|
1227
Neurocrine Biosciences
NBIX
$17.7B
| $3.48M | 0.01% |
+26,404
| New | +$3.5M |
|
1228
Denison Mines
DNN
$2.63B
| $3.46M | 0.01% |
979,898
+564,924
| +136% | +$2.12M |
|
1229
PUT
Duolingo
DUOL
$5.7B
| $3.46M | 0.01% |
+35,100
| New | +$4.33M |
|
1230
Fox Class A
FOXA
$23.2B
| $3.46M | 0.01% |
59,236
-410,238
| -87% | -$26.2M |
|
|
SFIX
1231
Stitch Fix
SFIX
$478M
| $3.45M | 0.01% |
+1,043,228
| New | +$4.26M |
|
1232
Liberty Global Class C
LBTYK
$3.27B
| $3.44M | 0.01% |
+293,203
| New | +$3.36M |
|
1233
BCE
BCE
$19.9B
| $3.44M | 0.01% |
136,148
+105,009
| +337% | +$2.66M |
|
1234
Dream Finders Homes
DFH
$1.46B
| $3.43M | 0.01% |
246,369
+217,705
| +760% | +$3.87M |
|
|
PPL
1235
PPL Corp
PPL
$27.3B
| $3.42M | 0.01% |
89,483
+22,133
| +33% | +$817K |
|
1236
Helios Technologies
HLIO
$2.64B
| $3.39M | 0.01% |
+52,408
| New | +$3.51M |
|
1237
Energy Fuels
UUUU
$2.82B
| $3.39M | 0.01% |
+185,724
| New | +$3.85M |
|
1238
United States Oil Fund
USO
$2.27B
| $3.38M | 0.01% |
+26,609
| New | +$2.36M |
|
1239
CALL
Bank of Montreal
BMO
$125B
| $3.38M | 0.01% |
+25,000
| New | +$3.47M |
|
|
1240
PUT
Bank of Montreal
BMO
$125B
| $3.38M | 0.01% |
+25,000
| New | +$3.47M |
|
1241
Diebold Nixdorf
DBD
$3.09B
| $3.38M | 0.01% |
44,829
+40,326
| +896% | +$2.97M |
|
1242
RBC Bearings
RBC
$18.8B
| $3.38M | 0.01% |
+6,224
| New | +$3.3M |
|
1243
NewMarket
NEU
$7.17B
| $3.38M | 0.01% |
+5,271
| New | +$3.42M |
|
1244
Four Corners Property Trust
FCPT
$2.86B
| $3.38M | 0.01% |
+142,717
| New | +$3.53M |
|
1245
PUT
Iris Energy
IREN
$13.2B
| $3.36M | 0.01% |
+98,000
| New | +$4.42M |
|
1246
NNN REIT
NNN
$9.39B
| $3.36M | 0.01% |
+79,930
| New | +$3.44M |
|
1247
CRISPR Therapeutics
CRSP
$4.58B
| $3.35M | 0.01% |
70,532
+42,560
| +152% | +$2.24M |
|
1248
CALL
Quaker Houghton
KWR
$2.63B
| $3.35M | 0.01% |
27,000
| – | – |
|
1249
Mueller Water Products
MWA
$3.92B
| $3.35M | 0.01% |
+121,753
| New | +$3.37M |
|
1250
CALL
Take-Two Interactive
TTWO
$43B
| $3.34M | 0.01% |
+16,900
| New | +$3.68M |
|
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.