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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 | |
|---|---|---|---|---|---|---|
|
DOG
1901
ProShares Short Dow30
DOG
$109M
| $1.29M | ﹤0.01% |
53,032
+17,850
| +51% | +$418K |
|
1902
ANI Pharmaceuticals
ANIP
$1.82B
| $1.29M | ﹤0.01% |
16,832
-5,218
| -24% | -$407K |
|
1903
Community Health Systems
CYH
$402M
| $1.29M | ﹤0.01% |
440,060
+77,484
| +21% | +$251K |
|
1904
CALL
Nokia
NOK
$49.5B
| $1.29M | ﹤0.01% |
+160,600
| New | +$1.18M |
|
1905
CALL
Abercrombie & Fitch
ANF
$4.57B
| $1.29M | ﹤0.01% |
+14,100
| New | +$1.37M |
|
1906
G-III Apparel Group
GIII
$1.56B
| $1.29M | ﹤0.01% |
+46,447
| New | +$1.36M |
|
1907
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $1.29M | ﹤0.01% |
+12,740
| New | +$1.31M |
|
1908
PUT
Galicia Financial Group
GGAL
$7.84B
| $1.28M | ﹤0.01% |
+27,500
| New | +$1.34M |
|
1909
CALL
Norwegian Cruise Line
NCLH
$9.64B
| $1.28M | ﹤0.01% |
+68,700
| New | +$1.5M |
|
1910
CALL
TC Energy
TRP
$70.4B
| $1.28M | ﹤0.01% |
+20,500
| New | +$1.24M |
|
1911
Steven Madden
SHOO
$3.22B
| $1.28M | ﹤0.01% |
37,746
+5,271
| +16% | +$204K |
|
1912
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $1.28M | ﹤0.01% |
+32,470
| New | +$1.29M |
|
1913
Amneal Pharmaceuticals
AMRX
$5.94B
| $1.28M | ﹤0.01% |
102,857
-41,785
| -29% | -$561K |
|
1914
Sinclair Inc
SBGI
$1.02B
| $1.28M | ﹤0.01% |
+98,724
| New | +$1.43M |
|
1915
Vanguard Health Care ETF
VHT
$18.6B
| $1.28M | ﹤0.01% |
+4,690
| New | +$1.34M |
|
1916
CALL
Photronics
PLAB
$1.7B
| $1.28M | ﹤0.01% |
+31,600
| New | +$1.14M |
|
1917
PUT
Match Group
MTCH
$9.19B
| $1.27M | ﹤0.01% |
+41,500
| New | +$1.29M |
|
1918
Invivyd
IVVD
$176M
| $1.27M | ﹤0.01% |
+977,595
| New | +$1.8M |
|
|
VSXY
1919
CALL
Victoria's Secret
VSXY
$7.06B
| $1.27M | ﹤0.01% |
+27,400
| New | +$1.53M |
|
|
BIXIU
1920
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $1.27M | ﹤0.01% |
127,084
+2,146
| +2% | +$21.5K |
|
1921
First Trust Capital Strength ETF
FTCS
$8.03B
| $1.27M | ﹤0.01% |
+13,663
| New | +$1.31M |
|
1922
PLDT
PHI
$4.33B
| $1.26M | ﹤0.01% |
60,004
+46,195
| +335% | +$1.04M |
|
1923
PUT
Sharplink Inc
SBET
$1.35B
| $1.26M | ﹤0.01% |
+194,900
| New | +$1.58M |
|
|
CGIC
1924
Capital Group International Core Equity ETF
CGIC
$2.17B
| $1.26M | ﹤0.01% |
37,972
+21,474
| +130% | +$735K |
|
1925
CALL
Emcor
EME
$31.4B
| $1.25M | ﹤0.01% |
+1,700
| New | +$1.24M |
|
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.