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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Nutrien
NTR
$32.4B
| $1.55M | ﹤0.01% |
20,500
-24,900
| -55% | -$1.78M |
|
1777
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $1.54M | ﹤0.01% |
10,869
+1,733
| +19% | +$254K |
|
1778
CALL
Onto Innovation
ONTO
$13B
| $1.54M | ﹤0.01% |
+7,500
| New | +$1.54M |
|
1779
Pediatrix Medical
MD
$2.15B
| $1.53M | ﹤0.01% |
+71,774
| New | +$1.49M |
|
1780
TriCo Bancshares
TCBK
$1.84B
| $1.53M | ﹤0.01% |
+32,240
| New | +$1.58M |
|
1781
Stepan Co
SCL
$1.31B
| $1.53M | ﹤0.01% |
30,625
+20,250
| +195% | +$1.08M |
|
1782
Ecolab
ECL
$76.4B
| $1.53M | ﹤0.01% |
+5,742
| New | +$1.62M |
|
1783
Brink's
BCO
$4.86B
| $1.52M | ﹤0.01% |
+14,658
| New | +$1.76M |
|
1784
PUT
Peabody Energy
BTU
$2.81B
| $1.52M | ﹤0.01% |
+46,100
| New | +$1.61M |
|
1785
Liberty Latin America Class A
LILA
$1.57B
| $1.52M | ﹤0.01% |
258,647
+210,105
| +433% | +$1.11M |
|
1786
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.52M | ﹤0.01% |
+13,228
| New | +$1.55M |
|
1787
Sprinklr
CXM
$1.42B
| $1.52M | ﹤0.01% |
252,851
-580,950
| -70% | -$3.6M |
|
1788
Prudential
PUK
$36.6B
| $1.52M | ﹤0.01% |
53,364
+39,142
| +275% | +$1.21M |
|
|
MESHU
1789
Meshflow Acquisition Corp Units
MESHU
| $1.52M | ﹤0.01% |
152,361
+2,361
| +2% | +$23.6K |
|
1790
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $1.51M | ﹤0.01% |
+37,460
| New | +$1.59M |
|
1791
Heritage Insurance Holdings
HRTG
$864M
| $1.51M | ﹤0.01% |
57,511
-113,894
| -66% | -$3.01M |
|
1792
Fox Factory Holding Corp
FOXF
$779M
| $1.51M | ﹤0.01% |
91,634
-110,019
| -55% | -$1.99M |
|
1793
CEMIG Preferred Shares
CIG
$6.18B
| $1.5M | ﹤0.01% |
+630,053
| New | +$1.39M |
|
1794
Bowman Consulting
BWMN
$459M
| $1.5M | ﹤0.01% |
+52,819
| New | +$1.72M |
|
1795
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.5M | ﹤0.01% |
5,400
-6,200
| -53% | -$1.85M |
|
1796
PUT
Navios Maritime Partners
NMM
$2.21B
| $1.5M | ﹤0.01% |
+22,200
| New | +$1.38M |
|
1797
Spectrum Brands
SPB
$2.04B
| $1.5M | ﹤0.01% |
+20,296
| New | +$1.45M |
|
1798
Greenlight Captial
GLRE
$570M
| $1.49M | ﹤0.01% |
86,169
-32,485
| -27% | -$473K |
|
1799
CALL
Dick's Sporting Goods
DKS
$18.4B
| $1.49M | ﹤0.01% |
+7,500
| New | +$1.52M |
|
|
IACOU
1800
Idea Acquisition Corp Units
IACOU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
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.