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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Lyft
LYFT
$5.73B
| $1.75M | ﹤0.01% |
131,400
+17,600
| +15% | +$273K |
|
1702
Global Ship Lease
GSL
$1.55B
| $1.75M | ﹤0.01% |
46,903
+16,130
| +52% | +$607K |
|
1703
ACV Auctions
ACVA
$1.4B
| $1.74M | ﹤0.01% |
411,541
-122,539
| -23% | -$802K |
|
1704
Trump Media & Technology Group
DJT
$2.65B
| $1.74M | ﹤0.01% |
+187,976
| New | +$2.16M |
|
1705
PUT
Ally Financial
ALLY
$13.3B
| $1.74M | ﹤0.01% |
44,400
+3,500
| +9% | +$144K |
|
|
BLTE
1706
Belite Bio
BLTE
$6.35B
| $1.74M | ﹤0.01% |
10,922
+2,758
| +34% | +$464K |
|
1707
CALL
Roku
ROKU
$21.2B
| $1.74M | ﹤0.01% |
18,400
-14,100
| -43% | -$1.37M |
|
|
NXDR
1708
Nextdoor Holdings
NXDR
$870M
| $1.74M | ﹤0.01% |
+1,243,322
| New | +$2.16M |
|
1709
CALL
FTAI Aviation
FTAI
$22B
| $1.74M | ﹤0.01% |
7,100
+4,900
| +223% | +$1.3M |
|
1710
Magna International
MGA
$18.3B
| $1.74M | ﹤0.01% |
31,138
+8,461
| +37% | +$483K |
|
1711
CRA International
CRAI
$1.12B
| $1.73M | ﹤0.01% |
10,710
-3,882
| -27% | -$700K |
|
1712
CALL
Marathon Petroleum
MPC
$91.2B
| $1.73M | ﹤0.01% |
+7,100
| New | +$1.43M |
|
1713
TXO Partners LP
TXO
$713M
| $1.73M | ﹤0.01% |
137,493
+112,969
| +461% | +$1.36M |
|
|
HVII
1714
Hennessy Capital Investment Corp VII
HVII
$273M
| $1.73M | ﹤0.01% |
167,145
-200
| -0.1% | -$2.07K |
|
1715
WSFS Financial
WSFS
$4.14B
| $1.73M | ﹤0.01% |
+26,405
| New | +$1.66M |
|
1716
CALL
Amgen
AMGN
$203B
| $1.72M | ﹤0.01% |
4,900
-1,000
| -17% | -$356K |
|
1717
PUT
Futu Holdings
FUTU
$14.6B
| $1.72M | ﹤0.01% |
12,600
+4,900
| +64% | +$762K |
|
1718
10x Genomics
TXG
$5.83B
| $1.72M | ﹤0.01% |
80,927
-100,225
| -55% | -$2M |
|
|
ESPR
1719
DELISTED
Esperion Therapeutics
ESPR
| $1.72M | ﹤0.01% |
626,922
+387,562
| +162% | +$1.23M |
|
1720
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.71M | ﹤0.01% |
+11,734
| New | +$1.74M |
|
1721
OFG Bancorp
OFG
$2.21B
| $1.71M | ﹤0.01% |
42,265
+9,428
| +29% | +$382K |
|
1722
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.71M | ﹤0.01% |
+27,272
| New | +$1.79M |
|
1723
Cohu
COHU
$2.26B
| $1.7M | ﹤0.01% |
55,618
-47,414
| -46% | -$1.39M |
|
1724
Central Garden & Pet Co
CENT
$2.71B
| $1.7M | ﹤0.01% |
46,255
-2,464
| -5% | -$88.2K |
|
1725
Cirrus Logic
CRUS
$6.87B
| $1.7M | ﹤0.01% |
+11,738
| New | +$1.58M |
|
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.