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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $1.48M | ﹤0.01% |
+79,400
| New | +$1.73M |
|
1802
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.48M | ﹤0.01% |
+59,137
| New | +$1.55M |
|
|
FLY
1803
PUT
Firefly Aerospace
FLY
$3.26B
| $1.48M | ﹤0.01% |
+52,100
| New | +$1.27M |
|
1804
Celldex Therapeutics
CLDX
$2.8B
| $1.48M | ﹤0.01% |
46,745
-30,895
| -40% | -$842K |
|
1805
PUT
Dow Inc
DOW
$20.8B
| $1.48M | ﹤0.01% |
35,600
+16,700
| +88% | +$530K |
|
1806
PUT
Clorox
CLX
$11.8B
| $1.48M | ﹤0.01% |
14,300
-10,100
| -41% | -$1.15M |
|
1807
United Microelectronic
UMC
$47.9B
| $1.48M | ﹤0.01% |
+164,919
| New | +$1.61M |
|
|
FCRS.U
1808
FutureCrest Acquisition Corp Units
FCRS.U
| $1.48M | ﹤0.01% |
145,321
-5,110
| -3% | -$52.5K |
|
1809
Central Pacific Financial
CPF
$1.01B
| $1.48M | ﹤0.01% |
+46,173
| New | +$1.49M |
|
|
EUAD
1810
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
| $1.47M | ﹤0.01% |
+36,160
| New | +$1.63M |
|
1811
CALL
IonQ
IONQ
$13.4B
| $1.47M | ﹤0.01% |
+51,000
| New | +$1.96M |
|
1812
CALL
KKR & Co
KKR
$91.3B
| $1.47M | ﹤0.01% |
+15,900
| New | +$1.68M |
|
1813
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | ﹤0.01% |
15,861
-3,762
| -19% | -$357K |
|
|
GREK
1814
Global X MSCI Greece ETF
GREK
$292M
| $1.47M | ﹤0.01% |
+22,953
| New | +$1.59M |
|
1815
Franklin FTSE Canada ETF
FLCA
$806M
| $1.46M | ﹤0.01% |
+29,907
| New | +$1.49M |
|
|
CTO
1816
CTO Realty Growth
CTO
$744M
| $1.46M | ﹤0.01% |
78,889
+59,194
| +301% | +$1.1M |
|
1817
Canadian National Railway
CNI
$78B
| $1.46M | ﹤0.01% |
14,177
+4,974
| +54% | +$513K |
|
1818
Avanos Medical
AVNS
$1.17B
| $1.45M | ﹤0.01% |
103,663
-58,810
| -36% | -$792K |
|
1819
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.45M | ﹤0.01% |
611,426
-432,119
| -41% | -$978K |
|
1820
CALL
L3Harris
LHX
$56.5B
| $1.45M | ﹤0.01% |
+4,200
| New | +$1.47M |
|
|
MIAX
1821
Miami International Holdings
MIAX
$4.2B
| $1.45M | ﹤0.01% |
+37,167
| New | +$1.53M |
|
1822
Alight
ALIT
$520M
| $1.44M | ﹤0.01% |
123,818
-89,811
| -42% | -$2.14M |
|
|
TSLG
1823
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$22M
| $1.44M | ﹤0.01% |
+241,047
| New | +$1.84M |
|
1824
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.44M | ﹤0.01% |
+70,696
| New | +$1.52M |
|
|
MCGA
1825
Yorkville Acquisition Corp
MCGA
$241M
| $1.44M | ﹤0.01% |
142,363
-1,393
| -1% | -$14.1K |
|
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.