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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Enterprise Products Partners
EPD
$83.8B
| $2.97M | 0.01% |
78,400
+33,800
| +76% | +$1.2M |
|
1327
PAR Technology
PAR
$637M
| $2.96M | 0.01% |
+222,008
| New | +$5.21M |
|
|
TRST
1328
Trustco Bank Corp NY
TRST
$977M
| $2.95M | 0.01% |
67,434
+41,119
| +156% | +$1.8M |
|
1329
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.95M | 0.01% |
+35,276
| New | +$3.04M |
|
|
SA
1330
Seabridge Gold
SA
$2.8B
| $2.95M | 0.01% |
104,039
+30,735
| +42% | +$981K |
|
1331
Regenxbio
RGNX
$623M
| $2.94M | 0.01% |
351,489
+51,574
| +17% | +$542K |
|
1332
UBS Group
UBS
$170B
| $2.94M | 0.01% |
75,306
+61,738
| +455% | +$2.64M |
|
1333
Corcept Therapeutics
CORT
$10.2B
| $2.94M | 0.01% |
72,853
-125,675
| -63% | -$4.7M |
|
1334
Clover Health Investments
CLOV
$2.28B
| $2.94M | 0.01% |
+1,667,691
| New | +$3.62M |
|
1335
PUT
Expedia Group
EXPE
$31.2B
| $2.93M | 0.01% |
12,700
+2,400
| +23% | +$589K |
|
1336
TriNet
TNET
$2.84B
| $2.93M | 0.01% |
80,476
-28,985
| -26% | -$1.38M |
|
1337
CME Group
CME
$92.2B
| $2.93M | 0.01% |
9,916
+9,128
| +1,158% | +$2.71M |
|
1338
CALL
First Majestic Silver
AG
$8.05B
| $2.92M | 0.01% |
136,200
-80,100
| -37% | -$1.85M |
|
|
KEEL
1339
Keel Infrastructure Corp
KEEL
$2.57B
| $2.92M | 0.01% |
1,500,380
+1,349,578
| +895% | +$3.17M |
|
1340
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $2.92M | 0.01% |
+30,522
| New | +$3.06M |
|
1341
SouthState Bank Corp
SSB
$10.3B
| $2.92M | 0.01% |
+31,581
| New | +$3.1M |
|
1342
United Rentals
URI
$71.1B
| $2.92M | 0.01% |
4,007
-9,189
| -70% | -$7.72M |
|
|
METD
1343
CALL
Direxion Daily META Bear 1X ETF
METD
$8.53M
| $2.91M | 0.01% |
+74,200
| New | +$1.2M |
|
1344
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.91M | 0.01% |
40,000
+10,600
| +36% | +$716K |
|
1345
Alkermes
ALKS
$8.82B
| $2.9M | 0.01% |
81,989
-118,235
| -59% | -$3.67M |
|
1346
Mohawk Industries
MHK
$6.9B
| $2.9M | 0.01% |
29,426
-18,857
| -39% | -$2.2M |
|
|
ABTC
1347
American Bitcoin Corp
ABTC
$418M
| $2.9M | 0.01% |
208,792
+174,250
| +504% | +$3.35M |
|
1348
Qiagen
QGEN
$8.53B
| $2.89M | 0.01% |
72,302
+24,015
| +50% | +$1.14M |
|
1349
CALL
Salesforce
CRM
$134B
| $2.89M | 0.01% |
15,500
-44,100
| -74% | -$9.14M |
|
1350
Artisan Partners
APAM
$2.79B
| $2.89M | 0.01% |
79,457
+58,128
| +273% | +$2.38M |
|
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.