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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Forte Biosciences
FBRX
$1.57B
| $1.04M | ﹤0.01% |
+40,000
| New | +$1.15M |
|
|
JOYY
2027
JOYY Inc
JOYY
$3.77B
| $1.04M | ﹤0.01% |
17,756
+11,947
| +206% | +$755K |
|
2028
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.03M | ﹤0.01% |
+39,756
| New | +$1.04M |
|
2029
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.03M | ﹤0.01% |
+62,801
| New | +$1.05M |
|
2030
The GEO Group
GEO
$4.11B
| $1.03M | ﹤0.01% |
61,489
-30,282
| -33% | -$481K |
|
2031
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $1.03M | ﹤0.01% |
+23,404
| New | +$1.11M |
|
2032
PUT
3M
MMM
$94.1B
| $1.03M | ﹤0.01% |
7,100
-41,000
| -85% | -$6.53M |
|
2033
Protolabs
PRLB
$1.78B
| $1.03M | ﹤0.01% |
+18,081
| New | +$1.05M |
|
2034
CALL
Synopsys
SNPS
$73.5B
| $1.03M | ﹤0.01% |
2,600
-13,500
| -84% | -$6.1M |
|
|
CCXIU
2035
Churchill Capital Corp XI Units
CCXIU
$461M
| $1.02M | ﹤0.01% |
99,970
+268
| +0.3% | +$2.76K |
|
2036
United Natural Foods
UNFI
$3.07B
| $1.02M | ﹤0.01% |
+22,720
| New | +$870K |
|
2037
PUT
Whirlpool
WHR
$2.49B
| $1.02M | ﹤0.01% |
+18,900
| New | +$1.39M |
|
2038
PUT
Modine Manufacturing
MOD
$11B
| $1.02M | ﹤0.01% |
+4,700
| New | +$885K |
|
2039
Dimensional International Value ETF
DFIV
$20.9B
| $1.02M | ﹤0.01% |
19,264
+4,649
| +32% | +$246K |
|
2040
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.01M | ﹤0.01% |
+46,270
| New | +$1.04M |
|
2041
PUT
Rigetti Computing
RGTI
$4.83B
| $1.01M | ﹤0.01% |
+72,300
| New | +$1.36M |
|
2042
iShares Asia 50 ETF
AIA
$4.4B
| $1.01M | ﹤0.01% |
+9,560
| New | +$1.04M |
|
2043
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
| $1.01M | ﹤0.01% |
12,995
+3,326
| +34% | +$320K |
|
2044
CALL
APi Group
APG
$17B
| $1.01M | ﹤0.01% |
25,000
-40,000
| -62% | -$1.7M |
|
|
BDCIU
2045
BTC Development Corp Unit
BDCIU
$232M
| $1.01M | ﹤0.01% |
100,273
-340
| -0.3% | -$3.45K |
|
|
APXTU
2046
Apex Treasury Corp Units
APXTU
$259M
| $1.01M | ﹤0.01% |
100,000
-1,344
| -1% | -$13.6K |
|
2047
Veracyte
VCYT
$4.44B
| $1.01M | ﹤0.01% |
+31,312
| New | +$1.16M |
|
|
CEPT
2048
DELISTED
Cantor Equity Partners II
CEPT
| $1.01M | ﹤0.01% |
92,585
-11,243
| -11% | -$129K |
|
2049
CALL
C3.ai
AI
$1.38B
| $1.01M | ﹤0.01% |
119,600
+55,300
| +86% | +$593K |
|
2050
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $1.01M | ﹤0.01% |
+14,345
| New | +$932K |
|
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.