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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 | |
|---|---|---|---|---|---|---|
1826
Gildan
GIL
$9.38B
| $1.44M | ﹤0.01% |
25,847
-164,165
| -86% | -$10.6M |
|
1827
PUT
Campbell Soup
CPB
$6.67B
| $1.43M | ﹤0.01% |
64,400
-35,100
| -35% | -$901K |
|
1828
XP
XP
$8.65B
| $1.43M | ﹤0.01% |
75,278
+10,399
| +16% | +$201K |
|
1829
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.43M | ﹤0.01% |
+19,261
| New | +$1.45M |
|
1830
PJT Partners
PJT
$4.36B
| $1.43M | ﹤0.01% |
+10,235
| New | +$1.61M |
|
1831
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $1.43M | ﹤0.01% |
34,100
-43,900
| -56% | -$1.04M |
|
1832
Simplify Health Care ETF
PINK
$374M
| $1.43M | ﹤0.01% |
+42,431
| New | +$1.52M |
|
1833
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.42M | ﹤0.01% |
+4,300
| New | +$1.46M |
|
|
HIVE
1834
HIVE Digital Technologies
HIVE
$789M
| $1.42M | ﹤0.01% |
744,832
+601,441
| +419% | +$1.48M |
|
1835
CALL
Joby Aviation
JOBY
$7.25B
| $1.41M | ﹤0.01% |
171,300
+110,500
| +182% | +$1.24M |
|
1836
Avantis US Equity ETF
AVUS
$13.9B
| $1.41M | ﹤0.01% |
+12,705
| New | +$1.45M |
|
1837
Klaviyo
KVYO
$5.31B
| $1.41M | ﹤0.01% |
+72,599
| New | +$1.56M |
|
1838
Scholar Rock
SRRK
$5.86B
| $1.41M | ﹤0.01% |
28,706
+18,238
| +174% | +$817K |
|
|
AAMI
1839
Acadian Asset Management
AAMI
$2.95B
| $1.41M | ﹤0.01% |
25,892
-6,503
| -20% | -$342K |
|
|
SERV
1840
Serve Robotics
SERV
$407M
| $1.41M | ﹤0.01% |
+166,714
| New | +$1.8M |
|
|
BMNU
1841
T-REX 2X Long BMNR Daily Target ETF
BMNU
$254M
| $1.41M | ﹤0.01% |
79,665
+78,564
| +7,136% | +$2.52M |
|
1842
Hertz
HTZ
$632M
| $1.41M | ﹤0.01% |
304,989
-396,877
| -57% | -$1.92M |
|
1843
CALL
XPO
XPO
$24.4B
| $1.4M | ﹤0.01% |
+7,200
| New | +$1.29M |
|
1844
CALL
Symbotic
SYM
$5.28B
| $1.4M | ﹤0.01% |
+26,300
| New | +$1.51M |
|
|
GOOS
1845
Canada Goose Holdings
GOOS
$891M
| $1.39M | ﹤0.01% |
126,891
+115,554
| +1,019% | +$1.39M |
|
1846
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $1.39M | ﹤0.01% |
17,667
-11,827
| -40% | -$969K |
|
1847
Tiptree Inc
TIPT
$678M
| $1.39M | ﹤0.01% |
+82,164
| New | +$1.41M |
|
1848
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.39M | ﹤0.01% |
+25,419
| New | +$1.43M |
|
1849
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.39M | ﹤0.01% |
+24,652
| New | +$1.46M |
|
1850
Marcus & Millichap
MMI
$1.18B
| $1.39M | ﹤0.01% |
52,111
+9,570
| +22% | +$252K |
|
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.