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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1851
Victoria's Secret
VSXY
$6.78B
| $1.38M | ﹤0.01% |
29,848
+18,994
| +175% | +$1.06M |
|
1852
Brookfield Infrastructure
BIPC
$5.03B
| $1.38M | ﹤0.01% |
34,984
+23,287
| +199% | +$1.07M |
|
1853
CALL
Fortinet
FTNT
$112B
| $1.38M | ﹤0.01% |
+16,900
| New | +$1.36M |
|
1854
Benchmark Electronics
BHE
$2.86B
| $1.38M | ﹤0.01% |
+24,615
| New | +$1.32M |
|
1855
CALL
Comfort Systems
FIX
$60.9B
| $1.38M | ﹤0.01% |
+1,000
| New | +$1.27M |
|
1856
CALL
Honeywell
HON
$77.9B
| $1.38M | ﹤0.01% |
6,100
+3,700
| +154% | +$845K |
|
|
HPP
1857
Hudson Pacific Properties
HPP
$794M
| $1.38M | ﹤0.01% |
233,106
-43,719
| -16% | -$336K |
|
1858
PUT
United Parcel Service
UPS
$96B
| $1.38M | ﹤0.01% |
14,000
+4,800
| +52% | +$515K |
|
1859
Triple Flag Precious Metals
TFPM
$6B
| $1.37M | ﹤0.01% |
39,564
+32,878
| +492% | +$1.19M |
|
1860
IHS Holding
IHS
$2.77B
| $1.37M | ﹤0.01% |
166,739
-140,126
| -46% | -$1.12M |
|
1861
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $1.37M | ﹤0.01% |
+276,100
| New | +$2.97M |
|
|
FPI
1862
Farmland Partners
FPI
$420M
| $1.37M | ﹤0.01% |
+121,886
| New | +$1.4M |
|
1863
CALL
Northrop Grumman
NOC
$77.8B
| $1.36M | ﹤0.01% |
2,000
+900
| +82% | +$622K |
|
1864
PUT
Teladoc Health
TDOC
$1.61B
| $1.36M | ﹤0.01% |
+250,000
| New | +$1.4M |
|
1865
Akebia Therapeutics
AKBA
$343M
| $1.36M | ﹤0.01% |
976,937
-642,399
| -40% | -$883K |
|
1866
CALL
American Conservative Values ETF
ACVF
$150M
| $1.36M | ﹤0.01% |
+130,810
| New | +$6.48M |
|
1867
Cooper-Standard Automotive
CPS
$508M
| $1.35M | ﹤0.01% |
48,636
+36,757
| +309% | +$1.23M |
|
|
LKFT
1868
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.35M | ﹤0.01% |
+45,168
| New | +$1.5M |
|
|
GRNY
1869
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $1.35M | ﹤0.01% |
56,758
+40,311
| +245% | +$1M |
|
|
CEPS
1870
Cantor Equity Partners VI
CEPS
$152M
| $1.35M | ﹤0.01% |
+133,640
| New | +$1.35M |
|
1871
CALL
Upstart Holdings
UPST
$2.63B
| $1.35M | ﹤0.01% |
+52,600
| New | +$1.85M |
|
1872
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.35M | ﹤0.01% |
+24,278
| New | +$1.4M |
|
1873
Alcon
ALC
$32.8B
| $1.34M | ﹤0.01% |
17,855
+1,691
| +10% | +$135K |
|
1874
Satellogic
SATL
$525M
| $1.34M | ﹤0.01% |
+247,259
| New | +$911K |
|
1875
MiMedx Group
MDXG
$635M
| $1.34M | ﹤0.01% |
340,014
+43,363
| +15% | +$218K |
|
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.