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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 | |
|---|---|---|---|---|---|---|
|
LB
1626
LandBridge Co
LB
$2.1B
| $1.97M | ﹤0.01% |
+28,478
| New | +$1.81M |
|
1627
CALL
Viking Therapeutics
VKTX
$4.05B
| $1.96M | ﹤0.01% |
+60,300
| New | +$1.94M |
|
1628
Houlihan Lokey
HLI
$9.75B
| $1.96M | ﹤0.01% |
+13,655
| New | +$2.25M |
|
1629
Pathward Financial
CASH
$1.82B
| $1.96M | ﹤0.01% |
21,974
-7,631
| -26% | -$664K |
|
1630
California Water Service
CWT
$3.04B
| $1.96M | ﹤0.01% |
43,235
+9,034
| +26% | +$405K |
|
1631
CALL
Energy Fuels
UUUU
$2.93B
| $1.95M | ﹤0.01% |
107,100
+95,300
| +808% | +$1.97M |
|
|
EVMO
1632
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $1.95M | ﹤0.01% |
+38,814
| New | +$1.97M |
|
1633
Pearson
PSO
$10.1B
| $1.95M | ﹤0.01% |
+148,686
| New | +$1.93M |
|
1634
Carriage Services
CSV
$635M
| $1.95M | ﹤0.01% |
42,731
+4,387
| +11% | +$191K |
|
1635
Ardelyx
ARDX
$1.25B
| $1.95M | ﹤0.01% |
+325,124
| New | +$2.15M |
|
1636
Royal Bank of Canada
RY
$291B
| $1.94M | ﹤0.01% |
12,004
-29,747
| -71% | -$4.98M |
|
1637
CALL
Dutch Bros
BROS
$9.01B
| $1.94M | ﹤0.01% |
38,300
+34,000
| +791% | +$1.86M |
|
1638
Real Brokerage
REAX
$384M
| $1.94M | ﹤0.01% |
+775,233
| New | +$2.34M |
|
1639
Fresenius Medical Care
FMS
$13.4B
| $1.94M | ﹤0.01% |
+85,837
| New | +$1.97M |
|
1640
First Financial Corp
THFF
$924M
| $1.94M | ﹤0.01% |
30,634
+27,087
| +764% | +$1.72M |
|
1641
First Mid Bancshares
FMBH
$1.36B
| $1.93M | ﹤0.01% |
46,969
+36,096
| +332% | +$1.5M |
|
1642
Algoma Steel
ASTL
$463M
| $1.93M | ﹤0.01% |
+467,190
| New | +$2.03M |
|
1643
BJs Wholesale Club
BJ
$12.1B
| $1.93M | ﹤0.01% |
19,609
-3,491
| -15% | -$337K |
|
1644
Toast
TOST
$17.9B
| $1.93M | ﹤0.01% |
72,791
-43,217
| -37% | -$1.29M |
|
1645
Vanguard Large-Cap ETF
VV
$51.9B
| $1.93M | ﹤0.01% |
+6,458
| New | +$2.02M |
|
1646
Insteel Industries
IIIN
$624M
| $1.93M | ﹤0.01% |
+57,383
| New | +$1.97M |
|
1647
CALL
Axsome Therapeutics
AXSM
$12.3B
| $1.93M | ﹤0.01% |
+11,400
| New | +$1.97M |
|
1648
SIGA Technologies
SIGA
$222M
| $1.93M | ﹤0.01% |
+360,067
| New | +$2.25M |
|
1649
AtriCure
ATRC
$1.89B
| $1.91M | ﹤0.01% |
+67,071
| New | +$2.29M |
|
1650
Organon & Co
OGN
$3.56B
| $1.91M | ﹤0.01% |
+318,180
| New | +$2.39M |
|
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.