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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Coherent
COHR
$53.1B
| $1.69M | ﹤0.01% |
+7,100
| New | +$1.63M |
|
1727
CALL
AutoZone
AZO
$50.2B
| $1.69M | ﹤0.01% |
+500
| New | +$1.79M |
|
1728
Peapack-Gladstone Financial
PGC
$833M
| $1.69M | ﹤0.01% |
47,876
+7,025
| +17% | +$228K |
|
|
DFTX
1729
Definium Therapeutics
DFTX
$5.66B
| $1.68M | ﹤0.01% |
89,141
+62,859
| +239% | +$1.07M |
|
1730
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
| $1.68M | ﹤0.01% |
+21,400
| New | +$855K |
|
|
KBDC
1731
Kayne Anderson BDC
KBDC
$903M
| $1.68M | ﹤0.01% |
+122,380
| New | +$1.72M |
|
1732
Shenandoah Telecom
SHEN
$637M
| $1.67M | ﹤0.01% |
108,541
-57,648
| -35% | -$754K |
|
1733
Pacific Biosciences
PACB
$422M
| $1.67M | ﹤0.01% |
1,265,535
-98,042
| -7% | -$175K |
|
1734
PUT
American Eagle Outfitters
AEO
$2.98B
| $1.67M | ﹤0.01% |
+99,900
| New | +$2.24M |
|
|
RWT
1735
Redwood Trust
RWT
$619M
| $1.67M | ﹤0.01% |
+296,971
| New | +$1.72M |
|
1736
PUT
e.l.f. Beauty
ELF
$4.95B
| $1.66M | ﹤0.01% |
27,400
-57,900
| -68% | -$4.71M |
|
1737
Nu Holdings
NU
$70.2B
| $1.66M | ﹤0.01% |
115,351
-6,434
| -5% | -$104K |
|
1738
PUT
Vail Resorts
MTN
$5.28B
| $1.66M | ﹤0.01% |
+12,900
| New | +$1.76M |
|
1739
Yum China
YUMC
$15.3B
| $1.65M | ﹤0.01% |
33,911
+23,601
| +229% | +$1.22M |
|
1740
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
+21,399
| New | +$1.68M |
|
1741
Immunovant
IMVT
$8.23B
| $1.65M | ﹤0.01% |
66,485
-18,355
| -22% | -$475K |
|
1742
Natural Resource Partners
NRP
$1.3B
| $1.65M | ﹤0.01% |
13,638
+3,820
| +39% | +$453K |
|
1743
PUT
Pan American Silver
PAAS
$18.6B
| $1.65M | ﹤0.01% |
30,200
-185,900
| -86% | -$10.7M |
|
1744
KE Holdings
BEKE
$17.4B
| $1.65M | ﹤0.01% |
109,892
-243,369
| -69% | -$4.18M |
|
|
GOOS
1745
PUT
Canada Goose Holdings
GOOS
$891M
| $1.65M | ﹤0.01% |
+150,000
| New | +$1.8M |
|
|
JMIA
1746
Jumia Technologies
JMIA
$752M
| $1.65M | ﹤0.01% |
+238,532
| New | +$2.4M |
|
1747
Philips
PHG
$24.3B
| $1.65M | ﹤0.01% |
+62,290
| New | +$1.76M |
|
|
CMBT
1748
CMB.TECH NV
CMBT
$4.46B
| $1.64M | ﹤0.01% |
+129,923
| New | +$1.63M |
|
1749
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.64M | ﹤0.01% |
+18,516
| New | +$1.7M |
|
1750
Atmus Filtration Technologies
ATMU
$4.43B
| $1.64M | ﹤0.01% |
28,913
-77,060
| -73% | -$4.55M |
|
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.