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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Li Auto
LI
$13.1B
| $2.3M | 0.01% |
+128,900
| New | +$2.25M |
|
1527
PUT
Akamai
AKAM
$16.3B
| $2.3M | 0.01% |
+20,000
| New | +$2M |
|
1528
Customers Bancorp
CUBI
$2.66B
| $2.3M | 0.01% |
+33,101
| New | +$2.41M |
|
1529
PUT
Monolithic Power Systems
MPWR
$64.7B
| $2.3M | 0.01% |
2,100
+1,800
| +600% | +$1.97M |
|
1530
Emergent Biosolutions
EBS
$383M
| $2.29M | 0.01% |
275,933
-35,851
| -11% | -$371K |
|
|
1531
PUT
Li Auto
LI
$13.1B
| $2.27M | 0.01% |
127,500
-61,100
| -32% | -$1.07M |
|
1532
Qfin Holdings
QFIN
$1.64B
| $2.27M | 0.01% |
+175,781
| New | +$2.7M |
|
1533
PUT
Antero Resources
AR
$10.6B
| $2.27M | 0.01% |
53,400
+30,300
| +131% | +$1.11M |
|
1534
iShares Semiconductor ETF
SOXX
$42B
| $2.27M | 0.01% |
6,896
+4,558
| +195% | +$1.56M |
|
1535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.27M | 0.01% |
+67,560
| New | +$2.28M |
|
1536
Tennant Co
TNC
$1.47B
| $2.26M | 0.01% |
34,043
-26,188
| -43% | -$1.9M |
|
1537
GATX Corp
GATX
$6.43B
| $2.25M | 0.01% |
13,213
+1,358
| +11% | +$244K |
|
1538
Pultegroup
PHM
$24.6B
| $2.25M | 0.01% |
+19,180
| New | +$2.46M |
|
|
PSKY
1539
PUT
Paramount Skydance Corp
PSKY
$8.9B
| $2.25M | 0.01% |
250,000
+171,500
| +218% | +$1.88M |
|
1540
PUT
Hewlett Packard
HPE
$62.5B
| $2.25M | 0.01% |
+94,600
| New | +$2.1M |
|
1541
Vanguard Extended Market ETF
VXF
$30.4B
| $2.25M | 0.01% |
+10,926
| New | +$2.34M |
|
1542
AnaptysBio
ANAB
$1.62B
| $2.25M | 0.01% |
40,504
-29,626
| -42% | -$1.59M |
|
1543
Kinetik
KNTK
$3.62B
| $2.24M | 0.01% |
+46,274
| New | +$1.97M |
|
|
SVM
1544
Silvercorp Metals
SVM
$2.13B
| $2.24M | 0.01% |
208,461
+163,807
| +367% | +$1.8M |
|
1545
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.23M | 0.01% |
+84,834
| New | +$2.26M |
|
1546
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $2.23M | 0.01% |
44,779
+37,901
| +551% | +$2.13M |
|
1547
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $2.23M | 0.01% |
+194,100
| New | +$4.59M |
|
1548
NRG Energy
NRG
$28.8B
| $2.23M | 0.01% |
15,240
-24,680
| -62% | -$3.88M |
|
1549
NerdWallet
NRDS
$613M
| $2.23M | 0.01% |
214,532
+109,726
| +105% | +$1.24M |
|
1550
Olin
OLN
$2.51B
| $2.23M | 0.01% |
+74,860
| New | +$1.83M |
|
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.