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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Microchip Technology
MCHP
$42.3B
| $1.64M | ﹤0.01% |
25,400
+9,700
| +62% | +$698K |
|
1752
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1.64M | ﹤0.01% |
+14,210
| New | +$1.7M |
|
1753
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $1.63M | ﹤0.01% |
+29,863
| New | +$1.71M |
|
1754
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $1.62M | ﹤0.01% |
+83,359
| New | +$1.7M |
|
1755
CALL
Vistra
VST
$53B
| $1.62M | ﹤0.01% |
10,800
-53,800
| -83% | -$8.71M |
|
1756
Invesco Global Listed Private Equity ETF
PSP
$230M
| $1.62M | ﹤0.01% |
+28,702
| New | +$1.8M |
|
1757
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $1.62M | ﹤0.01% |
+18,681
| New | +$2M |
|
1758
Toyota
TM
$216B
| $1.62M | ﹤0.01% |
7,846
-2,747
| -26% | -$621K |
|
1759
Tootsie Roll Industries
TR
$2.9B
| $1.61M | ﹤0.01% |
37,821
+23,474
| +164% | +$920K |
|
1760
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.61M | ﹤0.01% |
+11,000
| New | +$1.7M |
|
1761
PUT
First Majestic Silver
AG
$8.01B
| $1.61M | ﹤0.01% |
75,000
+13,900
| +23% | +$320K |
|
1762
Merit Medical Systems
MMSI
$4.54B
| $1.6M | ﹤0.01% |
+23,292
| New | +$1.82M |
|
1763
CALL
Tandem Diabetes Care
TNDM
$1.18B
| $1.6M | ﹤0.01% |
83,700
+68,600
| +454% | +$1.49M |
|
1764
BlackLine
BL
$1.8B
| $1.59M | ﹤0.01% |
42,978
-153,368
| -78% | -$6.61M |
|
1765
RB Global
RBA
$21.7B
| $1.58M | ﹤0.01% |
16,531
+10,829
| +190% | +$1.15M |
|
1766
Penske Automotive Group
PAG
$14.2B
| $1.58M | ﹤0.01% |
10,545
+6,474
| +159% | +$1.03M |
|
1767
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.57M | ﹤0.01% |
5,021
+1,964
| +64% | +$653K |
|
1768
Kopin
KOPN
$687M
| $1.57M | ﹤0.01% |
+699,740
| New | +$1.69M |
|
1769
iShares US Financials ETF
IYF
$4.68B
| $1.57M | ﹤0.01% |
+13,365
| New | +$1.66M |
|
|
GTLS
1770
DELISTED
Chart Industries
GTLS
| $1.57M | ﹤0.01% |
7,595
+953
| +14% | +$197K |
|
|
RYZ
1771
Ryerson Holding Corp
RYZ
$1.59B
| $1.57M | ﹤0.01% |
+69,822
| New | +$1.82M |
|
1772
Consolidated Water Co
CWCO
$472M
| $1.57M | ﹤0.01% |
+47,349
| New | +$1.7M |
|
1773
MGP Ingredients
MGPI
$384M
| $1.56M | ﹤0.01% |
84,730
-104,390
| -55% | -$2.33M |
|
1774
CALL
NRG Energy
NRG
$28.8B
| $1.55M | ﹤0.01% |
+10,600
| New | +$1.67M |
|
1775
Intercontinental Exchange
ICE
$84.1B
| $1.55M | ﹤0.01% |
9,838
-111,782
| -92% | -$18.2M |
|
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.