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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Payoneer
PAYO
$2.41B
| $1.34M | ﹤0.01% |
+278,200
| New | +$1.47M |
|
1877
PUT
Kohl's
KSS
$2.18B
| $1.34M | ﹤0.01% |
103,600
+51,800
| +100% | +$873K |
|
1878
CALL
Polaris
PII
$4.08B
| $1.33M | ﹤0.01% |
+24,500
| New | +$1.53M |
|
|
SBR
1879
Sabine Royalty Trust
SBR
$1.07B
| $1.33M | ﹤0.01% |
17,724
-2,789
| -14% | -$199K |
|
1880
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $1.33M | ﹤0.01% |
27,013
-10,908
| -29% | -$565K |
|
|
JAN
1881
Janus Living Inc
JAN
$6.76B
| $1.33M | ﹤0.01% |
+56,594
| New | +$1.33M |
|
1882
CALL
Rush Street Interactive
RSI
$3.2B
| $1.33M | ﹤0.01% |
+61,200
| New | +$1.17M |
|
|
LENZ
1883
LENZ Therapeutics
LENZ
$179M
| $1.33M | ﹤0.01% |
145,506
-25,777
| -15% | -$362K |
|
1884
Personalis
PSNL
$1.26B
| $1.33M | ﹤0.01% |
208,891
+111,119
| +114% | +$938K |
|
1885
Gerdau
GGB
$9.72B
| $1.33M | ﹤0.01% |
+367,720
| New | +$1.45M |
|
1886
CALL
Samsara
IOT
$21.7B
| $1.32M | ﹤0.01% |
+41,700
| New | +$1.27M |
|
1887
Rush Enterprises Class A
RUSHA
$6B
| $1.32M | ﹤0.01% |
+19,980
| New | +$1.32M |
|
|
QXO
1888
QXO Inc
QXO
$14.8B
| $1.32M | ﹤0.01% |
+67,933
| New | +$1.55M |
|
1889
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
| $1.32M | ﹤0.01% |
+31,836
| New | +$2.07M |
|
1890
Stevanato
STVN
$5.41B
| $1.32M | ﹤0.01% |
+95,914
| New | +$1.59M |
|
|
AXON
1891
PUT
Axon Enterprise
AXON
$43.4B
| $1.32M | ﹤0.01% |
+3,100
| New | +$1.61M |
|
1892
PUT
Sea Limited
SE
$63.8B
| $1.32M | ﹤0.01% |
15,900
-46,900
| -75% | -$5.03M |
|
1893
Ero Copper
ERO
$2.64B
| $1.31M | ﹤0.01% |
+49,307
| New | +$1.48M |
|
1894
Mach Natural Resources
MNR
$2.23B
| $1.31M | ﹤0.01% |
+93,850
| New | +$1.18M |
|
1895
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.31M | ﹤0.01% |
+13,546
| New | +$1.38M |
|
1896
PUT
Revolution Medicines
RVMD
$39.1B
| $1.31M | ﹤0.01% |
+13,500
| New | +$1.36M |
|
1897
TORM
TRMD
$3.07B
| $1.31M | ﹤0.01% |
+46,888
| New | +$1.19M |
|
1898
CALL
Nucor
NUE
$59.6B
| $1.3M | ﹤0.01% |
+7,700
| New | +$1.34M |
|
1899
Clean Energy Fuels
CLNE
$425M
| $1.3M | ﹤0.01% |
+523,533
| New | +$1.22M |
|
1900
PUT
Northrop Grumman
NOC
$78.4B
| $1.3M | ﹤0.01% |
+1,900
| New | +$1.31M |
|
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.