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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 | |
|---|---|---|---|---|---|---|
1951
Provident Financial Services
PFS
$3.15B
| $1.21M | ﹤0.01% |
+57,165
| New | +$1.22M |
|
1952
Equifax
EFX
$22B
| $1.21M | ﹤0.01% |
6,713
-1,838
| -21% | -$365K |
|
1953
CALL
Cytokinetics
CYTK
$10.8B
| $1.21M | ﹤0.01% |
+18,300
| New | +$1.16M |
|
1954
PUT
Corcept Therapeutics
CORT
$10.1B
| $1.21M | ﹤0.01% |
+29,900
| New | +$1.12M |
|
1955
Pembina Pipeline
PBA
$29B
| $1.21M | ﹤0.01% |
26,933
+1,458
| +6% | +$61.8K |
|
1956
Icahn Enterprises
IEP
$5.26B
| $1.2M | ﹤0.01% |
+159,495
| New | +$1.25M |
|
1957
Mission Produce
AVO
$1.13B
| $1.2M | ﹤0.01% |
+87,197
| New | +$1.16M |
|
|
ONT
1958
Onterris Inc
ONT
$740M
| $1.19M | ﹤0.01% |
+54,565
| New | +$1.31M |
|
1959
PUT
Barnes & Noble Education
BNED
$451M
| $1.19M | ﹤0.01% |
135,200
+60,200
| +80% | +$521K |
|
1960
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.19M | ﹤0.01% |
+3,949
| New | +$1.24M |
|
1961
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $1.19M | ﹤0.01% |
+7,180
| New | +$1.18M |
|
1962
Fortrea Holdings
FTRE
$1.96B
| $1.19M | ﹤0.01% |
126,370
+111,714
| +762% | +$1.44M |
|
1963
Coca-Cola Femsa
KOF
$22.8B
| $1.19M | ﹤0.01% |
12,205
+7,867
| +181% | +$814K |
|
1964
PUT
Sigma Lithium
SGML
$1.06B
| $1.18M | ﹤0.01% |
+95,900
| New | +$1.23M |
|
1965
Wabash National
WNC
$541M
| $1.18M | ﹤0.01% |
137,005
+107,354
| +362% | +$1.07M |
|
1966
Camtek
CAMT
$6.53B
| $1.17M | ﹤0.01% |
7,723
+3,981
| +106% | +$604K |
|
1967
NBT Bancorp
NBTB
$2.79B
| $1.16M | ﹤0.01% |
+27,183
| New | +$1.18M |
|
|
CHYM
1968
PUT
Chime Financial
CHYM
$8.52B
| $1.15M | ﹤0.01% |
61,600
+52,200
| +555% | +$1.18M |
|
1969
First Bancorp
FBP
$4.47B
| $1.15M | ﹤0.01% |
53,901
-85,045
| -61% | -$1.83M |
|
1970
GCM Grosvenor
GCMG
$745M
| $1.15M | ﹤0.01% |
117,416
-306,957
| -72% | -$3.4M |
|
1971
CALL
Sunrun
RUN
$2.3B
| $1.15M | ﹤0.01% |
+84,800
| New | +$1.41M |
|
|
EEX
1972
DELISTED
Emerald Holding
EEX
| $1.15M | ﹤0.01% |
254,699
-23,510
| -8% | -$108K |
|
1973
PUT
DigitalBridge
DBRG
$2.93B
| $1.14M | ﹤0.01% |
+74,200
| New | +$1.14M |
|
|
TDAQ
1974
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$256M
| $1.14M | ﹤0.01% |
+48,510
| New | +$1.22M |
|
1975
Hess Midstream
HESM
$5.13B
| $1.14M | ﹤0.01% |
+29,315
| New | +$1.09M |
|
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.