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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $2.61M | 0.01% |
26,703
+23,226
| +668% | +$2.42M |
|
1427
KeyCorp
KEY
$24.3B
| $2.61M | 0.01% |
130,332
-1,003,986
| -89% | -$21M |
|
1428
First Merchants
FRME
$2.7B
| $2.6M | 0.01% |
67,168
+33,531
| +100% | +$1.31M |
|
1429
Lionsgate Studios
LION
$3.92B
| $2.6M | 0.01% |
+271,224
| New | +$2.5M |
|
|
SEM
1430
DELISTED
Select Medical
SEM
| $2.6M | 0.01% |
159,632
+85,053
| +114% | +$1.33M |
|
1431
CALL
Veeva Systems
VEEV
$31.6B
| $2.6M | 0.01% |
+14,800
| New | +$2.91M |
|
1432
Mineralys Therapeutics
MLYS
$2.45B
| $2.6M | 0.01% |
95,920
+58,684
| +158% | +$1.72M |
|
1433
PUT
-1x Short VIX Futures ETF
SVIX
$169M
| $2.6M | 0.01% |
+165,300
| New | +$3.45M |
|
1434
Napco Security Technologies
NSSC
$1.29B
| $2.59M | 0.01% |
65,822
-22,973
| -26% | -$964K |
|
1435
PUT
VanEck Durable High Dividend ETF
DURA
$38.9M
| $2.59M | 0.01% |
+29,400
| New | +$1.08M |
|
1436
Dorchester Minerals
DMLP
$1.32B
| $2.59M | 0.01% |
95,447
+68,254
| +251% | +$1.74M |
|
1437
Cenovus Energy
CVE
$52.5B
| $2.58M | 0.01% |
97,151
+13,366
| +16% | +$285K |
|
1438
Delek Logistics
DKL
$3.03B
| $2.57M | 0.01% |
51,726
+26,177
| +102% | +$1.35M |
|
1439
Manhattan Associates
MANH
$9.48B
| $2.57M | 0.01% |
19,280
+2,108
| +12% | +$316K |
|
1440
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.56M | 0.01% |
78,534
+18,589
| +31% | +$623K |
|
1441
Carter's
CRI
$1.43B
| $2.56M | 0.01% |
+71,679
| New | +$2.61M |
|
1442
iShares Russell 1000 ETF
IWB
$47.8B
| $2.56M | 0.01% |
7,190
+6,466
| +893% | +$2.41M |
|
|
FLY
1443
CALL
Firefly Aerospace
FLY
$3.25B
| $2.56M | 0.01% |
+90,000
| New | +$2.19M |
|
1444
PUT
JetBlue
JBLU
$2.04B
| $2.56M | 0.01% |
579,500
+529,300
| +1,054% | +$2.69M |
|
1445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.56M | 0.01% |
43,761
+28,001
| +178% | +$1.64M |
|
1446
PC Connection
CNXN
$2.04B
| $2.56M | 0.01% |
43,730
+13,713
| +46% | +$820K |
|
1447
German American Bancorp
GABC
$1.84B
| $2.56M | 0.01% |
+61,143
| New | +$2.53M |
|
1448
Porch Group
PRCH
$1.38B
| $2.55M | 0.01% |
355,790
+91,445
| +35% | +$731K |
|
1449
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $2.54M | 0.01% |
+41,412
| New | +$2.63M |
|
1450
PUT
Synopsys
SNPS
$75.3B
| $2.54M | 0.01% |
6,400
+2,101
| +49% | +$950K |
|
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.