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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Cipher Digital
CIFR
$8.35B
| $794K | ﹤0.01% |
61,700
-113,300
| -65% | -$1.8M |
|
2202
Gentex
GNTX
$5.12B
| $794K | ﹤0.01% |
36,382
-80,459
| -69% | -$1.87M |
|
2203
Sprott Physical Gold
PHYS
$14.5B
| $794K | ﹤0.01% |
22,426
+12,413
| +124% | +$459K |
|
2204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $791K | ﹤0.01% |
9,702
+6,232
| +180% | +$537K |
|
|
UMH
2205
UMH Properties
UMH
$1.34B
| $790K | ﹤0.01% |
+54,777
| New | +$848K |
|
|
CUK
2206
DELISTED
Carnival PLC
CUK
| $789K | ﹤0.01% |
30,623
-9,533
| -24% | -$276K |
|
2207
Procure Space ETF
UFO
$613M
| $787K | ﹤0.01% |
+17,571
| New | +$790K |
|
2208
AvePoint
AVPT
$2.74B
| $786K | ﹤0.01% |
+82,706
| New | +$931K |
|
2209
Vertical Aerospace
EVTL
$172M
| $783K | ﹤0.01% |
354,420
+240,299
| +211% | +$1.09M |
|
2210
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $781K | ﹤0.01% |
19,983
+8,295
| +71% | +$335K |
|
2211
Pharvaris
PHVS
$2.35B
| $780K | ﹤0.01% |
27,624
+12,860
| +87% | +$343K |
|
2212
PUT
ConocoPhillips
COP
$139B
| $778K | ﹤0.01% |
5,900
-11,425
| -66% | -$1.27M |
|
2213
CALL
Immunome
IMNM
$2.63B
| $776K | ﹤0.01% |
+35,500
| New | +$790K |
|
2214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $772K | ﹤0.01% |
16,660
+10,778
| +183% | +$511K |
|
2215
POET Technologies
POET
$1.17B
| $771K | ﹤0.01% |
+129,798
| New | +$842K |
|
2216
CALL
Whirlpool
WHR
$2.49B
| $771K | ﹤0.01% |
+14,300
| New | +$1.05M |
|
2217
Energy Recovery
ERII
$433M
| $770K | ﹤0.01% |
+76,500
| New | +$1M |
|
2218
KT
KT
$8.95B
| $770K | ﹤0.01% |
35,939
+14,016
| +64% | +$301K |
|
2219
Bristow Group
VTOL
$1.34B
| $770K | ﹤0.01% |
16,422
-2,126
| -11% | -$93.4K |
|
|
DENT
2220
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $770K | ﹤0.01% |
221,600
-380,500
| -63% | -$1.32M |
|
2221
OrthoPediatrics
KIDS
$510M
| $769K | ﹤0.01% |
48,489
-18,556
| -28% | -$324K |
|
|
SMHX
2222
VanEck Fabless Semiconductor ETF
SMHX
$241M
| $766K | ﹤0.01% |
20,583
-50,182
| -71% | -$1.94M |
|
|
KRAQU
2223
KRAKacquisition Corp Unit
KRAQU
| $765K | ﹤0.01% |
+76,446
| New | +$770K |
|
2224
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $764K | ﹤0.01% |
+10,305
| New | +$778K |
|
|
CRUX
2225
Columbia Core Bond ETF
CRUX
$2.14B
| $764K | ﹤0.01% |
+25,441
| New | +$762K |
|
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.