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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 | |
|---|---|---|---|---|---|---|
1301
Sigma Lithium
SGML
$1.08B
| $3.06M | 0.01% |
248,316
+146,903
| +145% | +$1.88M |
|
1302
MediaAlpha
MAX
$710M
| $3.06M | 0.01% |
329,332
+220,309
| +202% | +$2.17M |
|
1303
CALL
Wendy's
WEN
$1.33B
| $3.06M | 0.01% |
+440,300
| New | +$3.39M |
|
1304
CALL
Bitdeer Technologies
BTDR
$2.81B
| $3.06M | 0.01% |
353,300
+277,700
| +367% | +$2.92M |
|
1305
Sonoco
SON
$5.76B
| $3.05M | 0.01% |
56,375
+37,516
| +199% | +$1.93M |
|
1306
Itaú Unibanco
ITUB
$91.3B
| $3.04M | 0.01% |
363,096
+116,080
| +47% | +$971K |
|
1307
WaFd
WAFD
$2.72B
| $3.04M | 0.01% |
+96,690
| New | +$3.11M |
|
1308
PUT
Rubrik
RBRK
$15.1B
| $3.03M | 0.01% |
+61,900
| New | +$3.55M |
|
1309
CALL
Planet Labs
PL
$7.3B
| $3.03M | 0.01% |
+108,300
| New | +$2.77M |
|
1310
Titan International
TWI
$516M
| $3.03M | 0.01% |
+437,945
| New | +$3.94M |
|
1311
PUT
Best Buy
BBY
$18B
| $3.02M | 0.01% |
47,100
+42,500
| +924% | +$2.79M |
|
1312
CALL
Align Technology
ALGN
$12B
| $3.02M | 0.01% |
17,600
+9,200
| +110% | +$1.61M |
|
1313
Terex
TEX
$7.98B
| $3M | 0.01% |
+50,743
| New | +$3.14M |
|
1314
CALL
Papa John's
PZZA
$999M
| $3M | 0.01% |
+92,500
| New | +$3.21M |
|
1315
S&T Bancorp
STBA
$1.86B
| $3M | 0.01% |
+71,623
| New | +$2.99M |
|
1316
Genpact
G
$5.3B
| $2.99M | 0.01% |
+80,398
| New | +$3.31M |
|
1317
Lakeland Financial Corp
LKFN
$1.52B
| $2.99M | 0.01% |
52,179
+47,267
| +962% | +$2.77M |
|
1318
Teledyne Technologies
TDY
$30.4B
| $2.99M | 0.01% |
+4,943
| New | +$3.08M |
|
1319
AdvanSix
ASIX
$567M
| $2.98M | 0.01% |
122,360
-66,178
| -35% | -$1.25M |
|
1320
Skyworks Solutions
SWKS
$9.06B
| $2.98M | 0.01% |
55,647
-83,732
| -60% | -$4.87M |
|
1321
CALL
Microchip Technology
MCHP
$42.8B
| $2.98M | 0.01% |
+46,100
| New | +$3.32M |
|
1322
Aspen Aerogels
ASPN
$387M
| $2.98M | 0.01% |
+870,435
| New | +$2.93M |
|
1323
SS&C Technologies
SSNC
$17.8B
| $2.97M | 0.01% |
+44,006
| New | +$3.38M |
|
|
EMBJ
1324
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $2.97M | 0.01% |
+50,000
| New | +$3.42M |
|
1325
PUT
Riot Platforms
RIOT
$8.52B
| $2.97M | 0.01% |
240,100
+212,300
| +764% | +$3.26M |
|
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.