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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Aehr Test Systems
AEHR
$2.52B
| $2.06M | 0.01% |
55,600
+7,400
| +15% | +$237K |
|
1602
PUT
AerCap
AER
$23.9B
| $2.06M | 0.01% |
+15,000
| New | +$2.15M |
|
1603
Federated Hermes
FHI
$4.5B
| $2.05M | 0.01% |
+36,229
| New | +$1.98M |
|
1604
Petco
WOOF
$777M
| $2.05M | 0.01% |
+738,693
| New | +$2.04M |
|
1605
CALL
Jefferies Financial Group
JEF
$13B
| $2.05M | 0.01% |
+49,700
| New | +$2.58M |
|
1606
PUT
DigitalOcean
DOCN
$14.1B
| $2.05M | 0.01% |
+23,900
| New | +$1.51M |
|
1607
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
| $2.04M | 0.01% |
+32,456
| New | +$2.2M |
|
1608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.04M | 0.01% |
43,392
+38,422
| +773% | +$1.87M |
|
1609
CALL
First Solar
FSLR
$22.1B
| $2.03M | 0.01% |
+10,300
| New | +$2.28M |
|
1610
PUT
The Mosaic Company
MOS
$7.1B
| $2.03M | 0.01% |
79,600
+51,100
| +179% | +$1.4M |
|
1611
CALL
C.H. Robinson
CHRW
$20.6B
| $2.03M | 0.01% |
+12,200
| New | +$2.18M |
|
1612
Anavex Life Sciences
AVXL
$232M
| $2.02M | 0.01% |
+657,877
| New | +$2.85M |
|
1613
BlueLinx
BXC
$453M
| $2.02M | 0.01% |
+37,255
| New | +$2.45M |
|
|
GLXY
1614
PUT
Galaxy Digital Inc
GLXY
$4.35B
| $2.02M | 0.01% |
+109,300
| New | +$2.6M |
|
1615
USA Compression Partners
USAC
$3.72B
| $2.02M | 0.01% |
74,322
-56,096
| -43% | -$1.49M |
|
1616
Cipher Digital
CIFR
$8.86B
| $2.01M | 0.01% |
+155,904
| New | +$2.47M |
|
|
JMIA
1617
PUT
Jumia Technologies
JMIA
$752M
| $2.01M | 0.01% |
290,800
+116,100
| +66% | +$1.17M |
|
1618
PUT
Boston Scientific
BSX
$67.6B
| $2M | 0.01% |
+31,900
| New | +$2.55M |
|
1619
PUT
Wynn Resorts
WYNN
$10.3B
| $2M | 0.01% |
+19,700
| New | +$2.16M |
|
1620
Alphatec Holdings
ATEC
$1.33B
| $2M | 0.01% |
183,622
+115,192
| +168% | +$1.68M |
|
1621
Sotera Health
SHC
$4.92B
| $2M | 0.01% |
139,192
+790
| +0.6% | +$13.1K |
|
1622
Kirby Corp
KEX
$7.76B
| $1.99M | 0.01% |
14,983
-60,844
| -80% | -$7.71M |
|
1623
Sasol
SSL
$7.34B
| $1.99M | 0.01% |
+153,326
| New | +$1.34M |
|
1624
CorMedix
CRMD
$596M
| $1.99M | 0.01% |
+292,445
| New | +$2.16M |
|
|
GLIBK
1625
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $1.97M | ﹤0.01% |
52,951
-12,513
| -19% | -$473K |
|
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.