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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Marathon Petroleum
MPC
$89.3B
| $976K | ﹤0.01% |
+4,000
| New | +$808K |
|
2077
PUT
QuantumScape Corp
QS
$3.18B
| $974K | ﹤0.01% |
+152,800
| New | +$1.27M |
|
2078
StepStone Group
STEP
$3.65B
| $974K | ﹤0.01% |
+20,421
| New | +$1.18M |
|
2079
PUT
DexCom
DXCM
$28.9B
| $973K | ﹤0.01% |
15,500
-12,000
| -44% | -$836K |
|
2080
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $973K | ﹤0.01% |
+13,857
| New | +$987K |
|
2081
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $973K | ﹤0.01% |
+23,864
| New | +$1M |
|
2082
Metallus
MTUS
$879M
| $973K | ﹤0.01% |
+59,576
| New | +$1.09M |
|
2083
PUT
Union Pacific
UNP
$175B
| $970K | ﹤0.01% |
4,000
-20,900
| -84% | -$5.12M |
|
2084
PUT
Viasat
VSAT
$10.1B
| $970K | ﹤0.01% |
+21,200
| New | +$954K |
|
2085
PUT
Oscar Health
OSCR
$9.47B
| $965K | ﹤0.01% |
84,200
+28,500
| +51% | +$401K |
|
2086
LendingTree
TREE
$572M
| $965K | ﹤0.01% |
+22,509
| New | +$1.08M |
|
|
QPUX
2087
CALL
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$29.5M
| $965K | ﹤0.01% |
+49,410
| New | +$1.65M |
|
|
PICS
2088
PicS N.V.
PICS
$1.61B
| $965K | ﹤0.01% |
+92,369
| New | +$1.35M |
|
2089
PUT
Nektar Therapeutics
NKTR
$2.39B
| $964K | ﹤0.01% |
13,400
-11,300
| -46% | -$643K |
|
2090
WesBanco
WSBC
$4.03B
| $964K | ﹤0.01% |
27,971
+12,432
| +80% | +$434K |
|
2091
Brookfield Renewable
BEP
$9.7B
| $962K | ﹤0.01% |
29,494
-17,607
| -37% | -$531K |
|
2092
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $960K | ﹤0.01% |
+19,197
| New | +$965K |
|
2093
PUT
Emcor
EME
$31.4B
| $959K | ﹤0.01% |
+1,300
| New | +$946K |
|
2094
NextDecade
NEXT
$1.63B
| $959K | ﹤0.01% |
+125,237
| New | +$712K |
|
2095
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $959K | ﹤0.01% |
10,905
+1,882
| +21% | +$169K |
|
2096
Virgin Galactic
SPCE
$320M
| $959K | ﹤0.01% |
+395,050
| New | +$1.07M |
|
2097
PUT
FTAI Aviation
FTAI
$21.8B
| $955K | ﹤0.01% |
+3,900
| New | +$1.03M |
|
2098
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
| $948K | ﹤0.01% |
+77,718
| New | +$1.13M |
|
2099
Phinia Inc
PHIN
$2.98B
| $944K | ﹤0.01% |
13,798
-22,301
| -62% | -$1.56M |
|
2100
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $943K | ﹤0.01% |
18,800
+11,500
| +158% | +$580K |
|
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.