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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 | |
|---|---|---|---|---|---|---|
1451
York Water
YORW
$500M
| $2.54M | 0.01% |
83,341
+63,590
| +322% | +$2.05M |
|
1452
ProShares Short Russell2000
RWM
$132M
| $2.54M | 0.01% |
+156,407
| New | +$2.45M |
|
1453
JB Hunt Transport Services
JBHT
$26.2B
| $2.53M | 0.01% |
11,960
-97,845
| -89% | -$20.8M |
|
1454
Planet Fitness
PLNT
$4.27B
| $2.53M | 0.01% |
34,018
-31,666
| -48% | -$2.78M |
|
|
SWMR
1455
Swarmer Inc
SWMR
$428M
| $2.53M | 0.01% |
+53,567
| New | +$2.1M |
|
1456
PUT
ACM Research
ACMR
$5.32B
| $2.53M | 0.01% |
64,200
+49,100
| +325% | +$2.61M |
|
1457
QCR Holdings
QCRH
$1.66B
| $2.51M | 0.01% |
29,402
+23,034
| +362% | +$2.01M |
|
1458
PUT
SLB Ltd
SLB
$77.7B
| $2.51M | 0.01% |
48,800
+24,700
| +102% | +$1.2M |
|
1459
CALL
Credo Technology Group
CRDO
$37.9B
| $2.51M | 0.01% |
+26,700
| New | +$3.25M |
|
1460
CALL
Ally Financial
ALLY
$13.2B
| $2.5M | 0.01% |
63,800
+56,600
| +786% | +$2.33M |
|
1461
TotalEnergies
TTE
$188B
| $2.5M | 0.01% |
+27,494
| New | +$2.1M |
|
1462
Apogee Enterprises
APOG
$855M
| $2.49M | 0.01% |
74,310
+67,887
| +1,057% | +$2.51M |
|
|
KLAR
1463
Klarna Group
KLAR
$6.9B
| $2.49M | 0.01% |
+190,388
| New | +$3.77M |
|
1464
Aecom
ACM
$9.12B
| $2.49M | 0.01% |
+29,313
| New | +$2.78M |
|
1465
PUT
American Airlines Group
AAL
$9.69B
| $2.48M | 0.01% |
231,400
+38,600
| +20% | +$512K |
|
|
CBLL
1466
CeriBell Inc
CBLL
$679M
| $2.48M | 0.01% |
135,423
-120,161
| -47% | -$2.41M |
|
1467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.48M | 0.01% |
+68,460
| New | +$2.52M |
|
1468
ABM Industries
ABM
$2.84B
| $2.47M | 0.01% |
64,150
-108,574
| -63% | -$4.7M |
|
1469
REX American Resources
REX
$1.45B
| $2.47M | 0.01% |
54,147
-3,384
| -6% | -$123K |
|
1470
Fortuna Silver Mines
FSM
$2.59B
| $2.47M | 0.01% |
248,429
+1,892
| +0.8% | +$20.5K |
|
|
MMED
1471
MiniMed Group Inc
MMED
$4.95B
| $2.46M | 0.01% |
+165,054
| New | +$2.72M |
|
1472
GE HealthCare
GEHC
$28.3B
| $2.46M | 0.01% |
+34,585
| New | +$2.73M |
|
1473
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.45M | 0.01% |
11,195
+2,035
| +22% | +$476K |
|
1474
PUT
Lucid Motors
LCID
$2.47B
| $2.45M | 0.01% |
+256,800
| New | +$2.67M |
|
1475
Lennar Class B
LEN.B
$20.1B
| $2.44M | 0.01% |
+29,051
| New | +$2.93M |
|
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.