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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 | |
|---|---|---|---|---|---|---|
1976
PUT
BridgeBio Pharma
BBIO
$16.8B
| $1.14M | ﹤0.01% |
+15,300
| New | +$1.11M |
|
|
FNGU
1977
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.97B
| $1.14M | ﹤0.01% |
72,685
+51,433
| +242% | +$1.04M |
|
1978
Century Communities
CCS
$2.05B
| $1.14M | ﹤0.01% |
+19,782
| New | +$1.27M |
|
1979
Dentsply Sirona
XRAY
$2.7B
| $1.14M | ﹤0.01% |
+97,917
| New | +$1.22M |
|
1980
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.13M | ﹤0.01% |
+11,242
| New | +$1.15M |
|
1981
PUT
UiPath
PATH
$6.32B
| $1.13M | ﹤0.01% |
101,900
+55,600
| +120% | +$708K |
|
1982
PUT
Crocs
CROX
$6.75B
| $1.13M | ﹤0.01% |
13,600
-91,800
| -87% | -$7.86M |
|
1983
Chesapeake Utilities
CPK
$3.31B
| $1.13M | ﹤0.01% |
+8,927
| New | +$1.15M |
|
|
ABX
1984
Abacus Global Management
ABX
$1.02B
| $1.13M | ﹤0.01% |
143,145
+102,898
| +256% | +$892K |
|
1985
Invesco Solar ETF
TAN
$1.41B
| $1.13M | ﹤0.01% |
20,202
-31,522
| -61% | -$1.74M |
|
1986
TC Energy
TRP
$70.5B
| $1.12M | ﹤0.01% |
17,954
-85,990
| -83% | -$5.19M |
|
1987
iShares Russell 3000 ETF
IWV
$19.5B
| $1.12M | ﹤0.01% |
3,026
-8,709
| -74% | -$3.37M |
|
|
RAAQU
1988
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $1.12M | ﹤0.01% |
99,992
-10
| -0% | -$111 |
|
1989
CALL
Wingstop
WING
$3.67B
| $1.11M | ﹤0.01% |
+7,200
| New | +$1.73M |
|
1990
CALL
Aurora
AUR
$12.2B
| $1.11M | ﹤0.01% |
+270,000
| New | +$1.19M |
|
1991
Synchrony
SYF
$25.1B
| $1.11M | ﹤0.01% |
16,324
-425,307
| -96% | -$30.9M |
|
1992
CALL
Clorox
CLX
$12.1B
| $1.11M | ﹤0.01% |
10,700
+8,100
| +312% | +$918K |
|
1993
Matrix Service
MTRX
$324M
| $1.1M | ﹤0.01% |
+96,316
| New | +$1.15M |
|
|
IRHOU
1994
Iron Horse Acquisitions II Corp Units
IRHOU
| $1.1M | ﹤0.01% |
110,858
-16,636
| -13% | -$166K |
|
1995
PUT
Arrowhead Research
ARWR
$12.1B
| $1.1M | ﹤0.01% |
+17,600
| New | +$1.11M |
|
1996
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $1.1M | ﹤0.01% |
34,239
+17,738
| +107% | +$708K |
|
1997
Miller Industries
MLR
$584M
| $1.1M | ﹤0.01% |
24,182
-23,197
| -49% | -$990K |
|
1998
Amphastar Pharmaceuticals
AMPH
$888M
| $1.1M | ﹤0.01% |
+56,181
| New | +$1.37M |
|
|
CCAQU
1999
Collective Acquisition Corp Units
CCAQU
| $1.1M | ﹤0.01% |
100,000
+1
| +0% | +$10 |
|
2000
CALL
Teradyne
TER
$50.2B
| $1.1M | ﹤0.01% |
+3,700
| New | +$1.03M |
|
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.