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HF
HRT Financial Portfolio holdings
AUM
$54.8B
1-Year Est. Return
81.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
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 | 4.72% |
| 4 | Healthcare | 4.21% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Cannae Holdings
CNNE
$635M
| $905K | ﹤0.01% |
79,669
-55,863
| -41% | -$750K |
|
2127
iShares Global 100 ETF
IOO
$9.42B
| $905K | ﹤0.01% |
7,487
+5,682
| +315% | +$717K |
|
2128
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $902K | ﹤0.01% |
+27,044
| New | +$963K |
|
2129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $899K | ﹤0.01% |
9,515
+4,050
| +74% | +$392K |
|
|
HELP
2130
Cybin Inc
HELP
$743M
| $897K | ﹤0.01% |
+187,052
| New | +$1.21M |
|
2131
Assured Guaranty
AGO
$3.38B
| $896K | ﹤0.01% |
11,005
-53,122
| -83% | -$4.53M |
|
2132
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $896K | ﹤0.01% |
+17,187
| New | +$901K |
|
2133
CALL
Peloton Interactive
PTON
$2.47B
| $896K | ﹤0.01% |
+209,000
| New | +$1.02M |
|
2134
HP
HPQ
$27.5B
| $895K | ﹤0.01% |
46,634
-563,808
| -92% | -$11M |
|
2135
Texas Capital Bancshares
TCBI
$4.39B
| $893K | ﹤0.01% |
9,417
+1,919
| +26% | +$187K |
|
2136
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $892K | ﹤0.01% |
30,027
-12,009
| -29% | -$398K |
|
2137
Scansource
SCSC
$1.08B
| $891K | ﹤0.01% |
24,555
-13,136
| -35% | -$502K |
|
2138
PUT
Canadian Solar
CSIQ
$1.03B
| $887K | ﹤0.01% |
+64,100
| New | +$1.22M |
|
2139
UroGen Pharma
URGN
$2.36B
| $887K | ﹤0.01% |
49,363
-81,536
| -62% | -$1.63M |
|
2140
Artesian Resources
ARTNA
$370M
| $886K | ﹤0.01% |
+27,835
| New | +$914K |
|
2141
Dime Commercial Bancshares
DCOM
$1.81B
| $886K | ﹤0.01% |
+26,206
| New | +$861K |
|
2142
PUT
Cipher Digital
CIFR
$7.41B
| $885K | ﹤0.01% |
+68,800
| New | +$1.09M |
|
2143
EverQuote
EVER
$861M
| $884K | ﹤0.01% |
57,365
+11,274
| +24% | +$213K |
|
2144
LSI Industries
LYTS
$913M
| $883K | ﹤0.01% |
47,510
-3,570
| -7% | -$73.7K |
|
2145
CALL
CF Industries
CF
$17.9B
| $882K | ﹤0.01% |
+6,800
| New | +$693K |
|
2146
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $880K | ﹤0.01% |
+5,970
| New | +$901K |
|
2147
Cooper Companies
COO
$14.9B
| $877K | ﹤0.01% |
+12,275
| New | +$971K |
|
2148
PUT
Tower Semiconductor
TSEM
$30B
| $877K | ﹤0.01% |
+5,000
| New | +$672K |
|
|
CHPY
2149
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
| $877K | ﹤0.01% |
+15,764
| New | +$925K |
|
2150
PUT
Ouster
OUST
$3.51B
| $876K | ﹤0.01% |
47,700
+1,300
| +3% | +$28.3K |
|
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.