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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 | |
|---|---|---|---|---|---|---|
|
LTC
1251
LTC Properties
LTC
$2.16B
| $3.33M | 0.01% |
+89,597
| New | +$3.37M |
|
1252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.32M | 0.01% |
23,292
+11,656
| +100% | +$1.73M |
|
1253
Koppers
KOP
$966M
| $3.32M | 0.01% |
85,775
+41,247
| +93% | +$1.38M |
|
1254
Park Hotels & Resorts
PK
$2.97B
| $3.32M | 0.01% |
314,953
-355,260
| -53% | -$3.92M |
|
1255
Gogo Inc
GOGO
$515M
| $3.31M | 0.01% |
824,854
+409,467
| +99% | +$1.87M |
|
1256
PUT
Halliburton
HAL
$27.9B
| $3.31M | 0.01% |
+85,000
| New | +$2.94M |
|
1257
PUT
Align Technology
ALGN
$12B
| $3.31M | 0.01% |
19,300
+2,500
| +15% | +$438K |
|
1258
Transmedics
TMDX
$2.5B
| $3.29M | 0.01% |
+33,102
| New | +$4.32M |
|
1259
PUT
Abercrombie & Fitch
ANF
$4.17B
| $3.29M | 0.01% |
+36,000
| New | +$3.5M |
|
1260
Interface
TILE
$1.91B
| $3.29M | 0.01% |
+132,002
| New | +$3.95M |
|
1261
Nexstar Media Group
NXST
$5.6B
| $3.29M | 0.01% |
+18,174
| New | +$4.07M |
|
1262
-1x Short VIX Futures ETF
SVIX
$182M
| $3.28M | 0.01% |
208,574
+182,283
| +693% | +$3.8M |
|
1263
Liquidia Corp
LQDA
$7.67B
| $3.27M | 0.01% |
86,687
-81,489
| -48% | -$3.02M |
|
1264
PUT
Roku
ROKU
$21.1B
| $3.25M | 0.01% |
+34,400
| New | +$3.35M |
|
1265
CALL
Seagate
STX
$193B
| $3.25M | 0.01% |
+8,300
| New | +$3.17M |
|
1266
City Holding Co
CHCO
$1.97B
| $3.24M | 0.01% |
27,141
+20,124
| +287% | +$2.45M |
|
1267
Exponent
EXPO
$2.98B
| $3.24M | 0.01% |
49,705
+11,532
| +30% | +$820K |
|
1268
CALL
Royal Bank of Canada
RY
$291B
| $3.23M | 0.01% |
+20,000
| New | +$3.35M |
|
1269
Ardagh Metal Packaging
AMBP
$2.86B
| $3.23M | 0.01% |
797,802
+601,661
| +307% | +$2.67M |
|
1270
Utz Brands
UTZ
$1.25B
| $3.23M | 0.01% |
407,981
-4,282
| -1% | -$39.8K |
|
1271
Campbell Soup
CPB
$6.51B
| $3.22M | 0.01% |
+144,792
| New | +$3.72M |
|
1272
NovaGold Resources
NG
$2.6B
| $3.22M | 0.01% |
358,674
+315,141
| +724% | +$3.24M |
|
1273
Dakota Gold
DC
$623M
| $3.21M | 0.01% |
+635,430
| New | +$3.76M |
|
1274
Ducommun
DCO
$2.68B
| $3.21M | 0.01% |
26,303
+13,206
| +101% | +$1.58M |
|
1275
Toro Company
TTC
$8.93B
| $3.19M | 0.01% |
+34,197
| New | +$3.22M |
|
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.