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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 | |
|---|---|---|---|---|---|---|
1676
Adaptive Biotechnologies
ADPT
$3.61B
| $1.82M | ﹤0.01% |
131,241
+7,011
| +6% | +$112K |
|
1677
John B. Sanfilippo & Son
JBSS
$978M
| $1.82M | ﹤0.01% |
22,933
-16,530
| -42% | -$1.27M |
|
1678
CALL
Tractor Supply
TSCO
$16.7B
| $1.82M | ﹤0.01% |
40,100
+1,500
| +4% | +$76.5K |
|
1679
National Beverage
FIZZ
$2.93B
| $1.81M | ﹤0.01% |
+53,928
| New | +$1.87M |
|
1680
PUT
United States Natural Gas Fund
UNG
$458M
| $1.81M | ﹤0.01% |
+154,400
| New | +$1.91M |
|
1681
Cytek Biosciences
CTKB
$570M
| $1.81M | ﹤0.01% |
414,052
-23,601
| -5% | -$111K |
|
1682
Geron
GERN
$949M
| $1.81M | ﹤0.01% |
1,214,752
+14,527
| +1% | +$22.1K |
|
|
MICC
1683
The Magnum Ice Cream Company N.V.
MICC
$11B
| $1.81M | ﹤0.01% |
120,825
-17,714
| -13% | -$287K |
|
1684
ProShares Ultra QQQ
QLD
$12.5B
| $1.8M | ﹤0.01% |
29,508
+21,532
| +270% | +$1.47M |
|
|
NPACU
1685
New Providence Acquisition Corp III Units
NPACU
$282M
| $1.79M | ﹤0.01% |
172,969
+2,388
| +1% | +$24.8K |
|
1686
PGIM AAA CLO ETF
PAAA
$11B
| $1.79M | ﹤0.01% |
+35,071
| New | +$1.8M |
|
1687
Cboe Global Markets
CBOE
$30.2B
| $1.79M | ﹤0.01% |
+6,377
| New | +$1.78M |
|
1688
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $1.79M | ﹤0.01% |
8,994
+7,261
| +419% | +$1.87M |
|
1689
PUT
JD.com
JD
$41.8B
| $1.79M | ﹤0.01% |
60,500
-47,100
| -44% | -$1.33M |
|
1690
Healthcare Services Group
HCSG
$1.58B
| $1.78M | ﹤0.01% |
+96,132
| New | +$1.9M |
|
1691
PUT
EQT Corp
EQT
$32.5B
| $1.78M | ﹤0.01% |
28,000
-49,100
| -64% | -$2.88M |
|
1692
Hilltop Holdings
HTH
$2.25B
| $1.78M | ﹤0.01% |
+49,730
| New | +$1.82M |
|
1693
Columbia India Consumer ETF
INCO
$230M
| $1.77M | ﹤0.01% |
+32,250
| New | +$1.97M |
|
|
RC
1694
Ready Capital
RC
$265M
| $1.77M | ﹤0.01% |
1,093,493
+238,414
| +28% | +$456K |
|
|
QXO
1695
PUT
QXO Inc
QXO
$14.7B
| $1.77M | ﹤0.01% |
91,100
-10,000
| -10% | -$229K |
|
1696
Bank of Hawaii
BOH
$3.17B
| $1.77M | ﹤0.01% |
23,805
-14,371
| -38% | -$1.07M |
|
1697
Nordic American Tanker
NAT
$1.37B
| $1.76M | ﹤0.01% |
+301,123
| New | +$1.42M |
|
1698
Schwab US TIPS ETF
SCHP
$16.3B
| $1.76M | ﹤0.01% |
+66,306
| New | +$1.77M |
|
|
ASM
1699
Avino Silver & Gold Mines
ASM
$997M
| $1.76M | ﹤0.01% |
+278,920
| New | +$2.23M |
|
1700
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.75M | ﹤0.01% |
+18,989
| New | +$1.77M |
|
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.