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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Rivian
RIVN
$22.9B
| $2.79M | 0.01% |
+185,500
| New | +$2.97M |
|
1377
Trupanion
TRUP
$1.05B
| $2.79M | 0.01% |
108,954
+25,831
| +31% | +$772K |
|
1378
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.79M | 0.01% |
+98,768
| New | +$2.79M |
|
1379
Universal Insurance Holdings
UVE
$1.16B
| $2.78M | 0.01% |
81,507
+16,761
| +26% | +$540K |
|
1380
Bloomin' Brands
BLMN
$680M
| $2.77M | 0.01% |
+513,804
| New | +$3.29M |
|
1381
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $2.77M | 0.01% |
+77,626
| New | +$2.31M |
|
1382
RLI Corp
RLI
$5.68B
| $2.77M | 0.01% |
48,564
+39,312
| +425% | +$2.36M |
|
|
ECO
1383
Okeanis Eco Tankers
ECO
$2.26B
| $2.77M | 0.01% |
+54,704
| New | +$2.41M |
|
1384
Black Stone Minerals
BSM
$3.11B
| $2.76M | 0.01% |
182,791
-18,296
| -9% | -$271K |
|
1385
CALL
Coupang
CPNG
$27.8B
| $2.76M | 0.01% |
146,200
+90,400
| +162% | +$1.77M |
|
|
VZLA
1386
Vizsla Silver
VZLA
$1.16B
| $2.75M | 0.01% |
835,019
+681,873
| +445% | +$3.12M |
|
1387
PUT
Sable Offshore Corp
SOC
$903M
| $2.75M | 0.01% |
166,700
-278,500
| -63% | -$3.25M |
|
1388
Precigen
PGEN
$1.93B
| $2.75M | 0.01% |
+710,777
| New | +$2.92M |
|
1389
APi Group
APG
$17.1B
| $2.75M | 0.01% |
+67,836
| New | +$2.88M |
|
|
SOBO
1390
South Bow Corp
SOBO
$8.03B
| $2.74M | 0.01% |
82,382
+66,693
| +425% | +$2.02M |
|
1391
Edwards Lifesciences
EW
$47.6B
| $2.74M | 0.01% |
34,242
-131,388
| -79% | -$10.8M |
|
|
UWC
1392
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.74M | 0.01% |
65,800
-35,600
| -35% | -$1.48M |
|
1393
Marqeta
MQ
$1.8B
| $2.74M | 0.01% |
+167,924
| New | +$2.83M |
|
1394
PUT
Compass
COMP
$8.27B
| $2.73M | 0.01% |
373,000
+303,000
| +433% | +$3.18M |
|
1395
CALL
Okta
OKTA
$24.1B
| $2.72M | 0.01% |
34,600
-5,400
| -14% | -$448K |
|
|
B
1396
PUT
Barrick Mining
B
$62.2B
| $2.72M | 0.01% |
66,700
+56,500
| +554% | +$2.61M |
|
1397
Farmers National Banc Corp
FMNB
$899M
| $2.71M | 0.01% |
+205,813
| New | +$2.7M |
|
1398
BlackBerry
BB
$5.01B
| $2.71M | 0.01% |
+835,267
| New | +$2.95M |
|
1399
Custom Truck One Source
CTOS
$2.47B
| $2.71M | 0.01% |
+411,892
| New | +$2.71M |
|
|
ETHA
1400
PUT
iShares Ethereum Trust ETF
ETHA
$5.41B
| $2.71M | 0.01% |
+171,000
| New | +$3.09M |
|
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.