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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 | |
|---|---|---|---|---|---|---|
1476
New Oriental
EDU
$7.9B
| $2.44M | 0.01% |
+43,133
| New | +$2.46M |
|
1477
Kforce
KFRC
$1.04B
| $2.44M | 0.01% |
83,507
-34,912
| -29% | -$1.06M |
|
1478
Sanmina
SANM
$10.8B
| $2.44M | 0.01% |
+18,830
| New | +$2.77M |
|
1479
Astec Industries
ASTE
$1.28B
| $2.44M | 0.01% |
+45,299
| New | +$2.43M |
|
1480
PUT
Cytokinetics
CYTK
$10.9B
| $2.43M | 0.01% |
+36,900
| New | +$2.35M |
|
1481
Riley Exploration Permian
REPX
$749M
| $2.43M | 0.01% |
+66,656
| New | +$1.98M |
|
1482
Preferred Bank
PFBC
$1.22B
| $2.42M | 0.01% |
26,730
+4,199
| +19% | +$380K |
|
1483
Schwab US REIT ETF
SCHH
$11.7B
| $2.42M | 0.01% |
+112,814
| New | +$2.47M |
|
1484
PUT
Royal Caribbean
RCL
$78B
| $2.42M | 0.01% |
+8,800
| New | +$2.62M |
|
1485
PUT
Accenture
ACN
$95.1B
| $2.42M | 0.01% |
12,200
+1,900
| +18% | +$443K |
|
1486
PUT
Advance Auto Parts
AAP
$3.49B
| $2.42M | 0.01% |
45,800
-23,100
| -34% | -$1.16M |
|
1487
PUT
Stride
LRN
$3.87B
| $2.42M | 0.01% |
+27,400
| New | +$2.22M |
|
1488
PUT
Elastic
ESTC
$6.43B
| $2.41M | 0.01% |
48,300
+41,600
| +621% | +$2.56M |
|
1489
CALL
Masco
MAS
$16.2B
| $2.41M | 0.01% |
+40,000
| New | +$2.7M |
|
1490
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.41M | 0.01% |
+44,569
| New | +$2.51M |
|
|
DMC
1491
Del Monte Corp
DMC
$1.36B
| $2.4M | 0.01% |
59,755
+43,676
| +272% | +$1.74M |
|
1492
Ituran Location and Control
ITRN
$1.09B
| $2.4M | 0.01% |
49,085
+2,717
| +6% | +$128K |
|
1493
TeraWulf
WULF
$8.74B
| $2.4M | 0.01% |
166,321
-1,715,661
| -91% | -$25.4M |
|
|
1494
PUT
Masco
MAS
$16.2B
| $2.4M | 0.01% |
+39,700
| New | +$2.68M |
|
1495
Equinix
EQIX
$103B
| $2.39M | 0.01% |
2,441
-1,022
| -30% | -$909K |
|
1496
US Foods
USFD
$21.8B
| $2.39M | 0.01% |
+25,889
| New | +$2.29M |
|
1497
PUT
Corebridge Financial
CRBG
$14.2B
| $2.39M | 0.01% |
+100,000
| New | +$2.8M |
|
1498
Intercorp Financial Services
IFS
$6.59B
| $2.38M | 0.01% |
47,524
-29,976
| -39% | -$1.42M |
|
1499
Universal Health Services
UHS
$9.74B
| $2.38M | 0.01% |
13,310
-41,034
| -76% | -$8.43M |
|
1500
PUT
Intuitive Machines
LUNR
$2.12B
| $2.38M | 0.01% |
+128,300
| New | +$2.36M |
|
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.