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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 | |
|---|---|---|---|---|---|---|
|
ELME
1551
Elme Communities
ELME
$144M
| $2.22M | 0.01% |
1,105,103
+817,764
| +285% | +$2.69M |
|
1552
CALL
RH
RH
$3.4B
| $2.21M | 0.01% |
+15,800
| New | +$2.88M |
|
1553
CALL
Amplify Online Retail ETF
IBUY
$110M
| $2.21M | 0.01% |
+74,300
| New | +$5.07M |
|
1554
CarGurus
CARG
$3.15B
| $2.2M | 0.01% |
+64,753
| New | +$2.12M |
|
1555
Polaris
PII
$4.25B
| $2.2M | 0.01% |
40,384
-5,632
| -12% | -$353K |
|
1556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.2M | 0.01% |
3,561
-247,021
| -99% | -$157M |
|
1557
Pilgrim's Pride
PPC
$6.94B
| $2.19M | 0.01% |
+58,115
| New | +$2.35M |
|
1558
Kimco Realty
KIM
$17.8B
| $2.19M | 0.01% |
97,532
-645,318
| -87% | -$14.2M |
|
1559
Black Hills Corp
BKH
$5.68B
| $2.19M | 0.01% |
+31,542
| New | +$2.27M |
|
1560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.19M | 0.01% |
+17,488
| New | +$2.29M |
|
1561
Origin Bancorp
OBK
$1.67B
| $2.19M | 0.01% |
+52,783
| New | +$2.2M |
|
1562
CALL
Cirrus Logic
CRUS
$6.87B
| $2.18M | 0.01% |
+15,100
| New | +$2.03M |
|
1563
Cincinnati Financial
CINF
$28.5B
| $2.18M | 0.01% |
+13,834
| New | +$2.25M |
|
1564
1st Source
SRCE
$2.09B
| $2.17M | 0.01% |
+31,434
| New | +$2.12M |
|
1565
HighPeak Energy
HPK
$855M
| $2.17M | 0.01% |
+314,875
| New | +$1.65M |
|
1566
CALL
Akamai
AKAM
$16.4B
| $2.17M | 0.01% |
+18,900
| New | +$1.89M |
|
|
1567
PUT
Cirrus Logic
CRUS
$6.87B
| $2.17M | 0.01% |
+15,000
| New | +$2.02M |
|
1568
CALL
e.l.f. Beauty
ELF
$4.95B
| $2.17M | 0.01% |
35,800
+31,200
| +678% | +$2.54M |
|
1569
Vaxcyte
PCVX
$8.01B
| $2.17M | 0.01% |
37,318
-76,632
| -67% | -$4.16M |
|
1570
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.17M | 0.01% |
+21,833
| New | +$2.18M |
|
|
AEXA
1571
American Exceptionalism Acquisition Corp
AEXA
$569M
| $2.16M | 0.01% |
199,820
-112
| -0.1% | -$1.27K |
|
1572
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.16M | 0.01% |
+22,928
| New | +$2.19M |
|
1573
Monarch Casino & Resort
MCRI
$2.18B
| $2.15M | 0.01% |
+22,491
| New | +$2.14M |
|
1574
DXP Enterprises
DXPE
$2.57B
| $2.14M | 0.01% |
15,337
+9,976
| +186% | +$1.34M |
|
1575
CALL
Bloom Energy
BE
$53.5B
| $2.14M | 0.01% |
+15,800
| New | +$2.32M |
|
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.