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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 | |
|---|---|---|---|---|---|---|
1576
Upstart Holdings
UPST
$2.63B
| $2.14M | 0.01% |
+83,447
| New | +$2.94M |
|
1577
PUT
Liquidia Corp
LQDA
$7.51B
| $2.14M | 0.01% |
+56,700
| New | +$2.1M |
|
1578
Banco Santander
SAN
$200B
| $2.14M | 0.01% |
189,445
+104,105
| +122% | +$1.24M |
|
1579
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $2.13M | 0.01% |
152,806
-29,445
| -16% | -$413K |
|
1580
CALL
Lincoln National
LNC
$7.88B
| $2.13M | 0.01% |
+60,100
| New | +$2.31M |
|
1581
Prime Medicine
PRME
$544M
| $2.13M | 0.01% |
612,769
-42,582
| -6% | -$162K |
|
1582
PUT
NuScale Power
SMR
$2.96B
| $2.13M | 0.01% |
196,700
+151,200
| +332% | +$2.3M |
|
|
BLSH
1583
CALL
Bullish
BLSH
$3.46B
| $2.13M | 0.01% |
+59,600
| New | +$2.09M |
|
1584
Jazz Pharmaceuticals
JAZZ
$16B
| $2.12M | 0.01% |
11,227
+5,149
| +85% | +$900K |
|
1585
PUT
NetEase
NTES
$79.2B
| $2.12M | 0.01% |
18,900
+8,500
| +82% | +$1.05M |
|
1586
J&J Snack Foods
JJSF
$1.46B
| $2.11M | 0.01% |
+26,571
| New | +$2.3M |
|
|
PPTA
1587
Perpetua Resources
PPTA
$2.28B
| $2.1M | 0.01% |
+74,578
| New | +$2.25M |
|
1588
Harbor International Compounders ETF
OSEA
$471M
| $2.09M | 0.01% |
+72,138
| New | +$2.18M |
|
|
KLAR
1589
PUT
Klarna Group
KLAR
$6.99B
| $2.09M | 0.01% |
+159,400
| New | +$3.16M |
|
1590
NatWest
NWG
$72.8B
| $2.08M | 0.01% |
139,996
-157,164
| -53% | -$2.61M |
|
1591
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.08M | 0.01% |
+90,928
| New | +$2.1M |
|
1592
PUT
Zoom
ZM
$26.7B
| $2.08M | 0.01% |
+25,900
| New | +$2.17M |
|
1593
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.08M | 0.01% |
+88,904
| New | +$1.93M |
|
1594
iShares US Industrials ETF
IYJ
$2B
| $2.08M | 0.01% |
+14,067
| New | +$2.18M |
|
1595
CALL
Full Truck Alliance
YMM
$9.66B
| $2.08M | 0.01% |
+250,000
| New | +$2.38M |
|
1596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $2.07M | 0.01% |
+85,388
| New | +$1.87M |
|
1597
Capital Southwest
CSWC
$1.46B
| $2.07M | 0.01% |
93,416
+30,271
| +48% | +$685K |
|
1598
Taboola.com
TBLA
$1.35B
| $2.07M | 0.01% |
666,489
-26,867
| -4% | -$96K |
|
1599
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $2.06M | 0.01% |
+8,127
| New | +$2.23M |
|
1600
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.06M | 0.01% |
+19,645
| New | +$2.18M |
|
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.