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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 | |
|---|---|---|---|---|---|---|
|
P
1351
PUT
Everpure Inc
P
$24B
| $2.89M | 0.01% |
+48,900
| New | +$3.31M |
|
1352
Direxion Daily Regional Banks Bull 3X ETF
DPST
$465M
| $2.88M | 0.01% |
+29,839
| New | +$3.32M |
|
1353
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $2.87M | 0.01% |
+11,257
| New | +$3.07M |
|
1354
ARKO Corp
ARKO
$904M
| $2.87M | 0.01% |
515,908
+483,292
| +1,482% | +$2.69M |
|
1355
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.87M | 0.01% |
+56,678
| New | +$2.87M |
|
1356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $2.87M | 0.01% |
+63,896
| New | +$2.91M |
|
1357
Arvinas
ARVN
$534M
| $2.87M | 0.01% |
270,302
+9,332
| +4% | +$116K |
|
1358
Peloton Interactive
PTON
$2.65B
| $2.87M | 0.01% |
+668,053
| New | +$3.26M |
|
|
SCHW
1359
CALL
Charles Schwab
SCHW
$180B
| $2.86M | 0.01% |
30,400
+21,600
| +245% | +$2.12M |
|
1360
Vanguard Information Technology ETF
VGT
$137B
| $2.85M | 0.01% |
+32,736
| New | +$3.01M |
|
1361
PUT
ON Semiconductor
ON
$33.8B
| $2.85M | 0.01% |
46,000
+31,200
| +211% | +$1.96M |
|
1362
Oil States International
OIS
$516M
| $2.85M | 0.01% |
244,517
+222,584
| +1,015% | +$2.3M |
|
|
GOLD
1363
Gold.com Inc
GOLD
$1.17B
| $2.84M | 0.01% |
70,977
-49,371
| -41% | -$2.41M |
|
1364
CALL
Monolithic Power Systems
MPWR
$64.7B
| $2.84M | 0.01% |
+2,600
| New | +$2.84M |
|
1365
CALL
Union Pacific
UNP
$180B
| $2.84M | 0.01% |
11,700
+10,000
| +588% | +$2.45M |
|
1366
WillScot Mobile Mini Holdings
WSC
$4.86B
| $2.84M | 0.01% |
163,484
+22,476
| +16% | +$459K |
|
1367
Matsons
MATX
$6.25B
| $2.84M | 0.01% |
17,309
-43,242
| -71% | -$6.73M |
|
1368
PUT
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.83M | 0.01% |
+135,000
| New | +$3.04M |
|
1369
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.83M | 0.01% |
+97,107
| New | +$3.02M |
|
1370
CALL
StoneCo
STNE
$2.67B
| $2.82M | 0.01% |
+199,900
| New | +$3.07M |
|
1371
Kanzhun
BZ
$6.84B
| $2.82M | 0.01% |
210,705
+27,583
| +15% | +$467K |
|
1372
The Greenbrier Companies
GBX
$1.59B
| $2.81M | 0.01% |
+53,324
| New | +$2.82M |
|
1373
CALL
SELLAS Life Sciences
SLS
$2.22B
| $2.81M | 0.01% |
+663,800
| New | +$2.97M |
|
1374
Nabors Industries
NBR
$1.21B
| $2.81M | 0.01% |
32,609
-31,036
| -49% | -$2.25M |
|
1375
Alarm.com
ALRM
$2.64B
| $2.79M | 0.01% |
64,635
-61,850
| -49% | -$2.95M |
|
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.