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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Ford
F
$57.7B
| $2.38M | 0.01% |
206,100
+91,900
| +80% | +$1.21M |
|
1502
PUT
Spotify
SPOT
$102B
| $2.38M | 0.01% |
+4,900
| New | +$2.46M |
|
|
NBIS
1503
PUT
Nebius Group N.V.
NBIS
$47.3B
| $2.38M | 0.01% |
22,900
+15,400
| +205% | +$1.54M |
|
|
CSGS
1504
DELISTED
CSG Systems International
CSGS
| $2.37M | 0.01% |
29,654
+5,924
| +25% | +$472K |
|
1505
CALL
Enphase Energy
ENPH
$4.89B
| $2.36M | 0.01% |
+62,400
| New | +$2.59M |
|
1506
McGrath RentCorp
MGRC
$2.91B
| $2.36M | 0.01% |
21,378
+1,277
| +6% | +$142K |
|
|
EMAT
1507
Evolution Metals & Technologies Corp
EMAT
$3.23B
| $2.35M | 0.01% |
+310,332
| New | +$2.74M |
|
|
GXPT
1508
Global X PureCap MSCI Information Technology ETF
GXPT
$131M
| $2.35M | 0.01% |
+94,804
| New | +$2.5M |
|
1509
PUT
Molina Healthcare
MOH
$10.6B
| $2.35M | 0.01% |
+17,600
| New | +$2.8M |
|
1510
Telus
TU
$16.3B
| $2.34M | 0.01% |
+182,263
| New | +$2.47M |
|
1511
Takeda Pharmaceutical
TAK
$55.8B
| $2.33M | 0.01% |
126,074
+66,993
| +113% | +$1.18M |
|
1512
PureCycle Technologies
PCT
$1.17B
| $2.33M | 0.01% |
448,750
-623,793
| -58% | -$5.2M |
|
1513
Wave Life Sciences
WVE
$1.15B
| $2.33M | 0.01% |
321,376
+21,658
| +7% | +$282K |
|
1514
Sanofi
SNY
$106B
| $2.33M | 0.01% |
+48,305
| New | +$2.25M |
|
1515
QuinStreet
QNST
$893M
| $2.32M | 0.01% |
193,541
-66,716
| -26% | -$846K |
|
1516
CALL
American Airlines Group
AAL
$9.64B
| $2.32M | 0.01% |
+216,300
| New | +$2.87M |
|
1517
Flutter Entertainment
FLUT
$18.6B
| $2.32M | 0.01% |
22,738
-49,569
| -69% | -$7.14M |
|
1518
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $2.31M | 0.01% |
49,097
+9,590
| +24% | +$438K |
|
1519
Camden Property Trust
CPT
$11.2B
| $2.31M | 0.01% |
23,697
-16,505
| -41% | -$1.75M |
|
1520
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.31M | 0.01% |
+50,700
| New | +$2.38M |
|
1521
Tenaris
TS
$28.5B
| $2.31M | 0.01% |
+39,774
| New | +$1.96M |
|
1522
PUT
Astera Labs
ALAB
$47.5B
| $2.31M | 0.01% |
+21,100
| New | +$3.01M |
|
|
KC
1523
Kingsoft Cloud Holdings
KC
$2.98B
| $2.31M | 0.01% |
172,958
+127,556
| +281% | +$1.67M |
|
1524
CEVA Inc
CEVA
$963M
| $2.3M | 0.01% |
123,249
-117,592
| -49% | -$2.47M |
|
1525
Huazhu Hotels Group
HTHT
$12.8B
| $2.3M | 0.01% |
45,752
+21,120
| +86% | +$1.08M |
|
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.