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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 | |
|---|---|---|---|---|---|---|
2301
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $687K | ﹤0.01% |
+32,601
| New | +$705K |
|
2302
Southern Missouri Bancorp
SMBC
$868M
| $686K | ﹤0.01% |
10,736
-1,667
| -13% | -$104K |
|
2303
PUT
Brinker International
EAT
$8.5B
| $685K | ﹤0.01% |
+4,800
| New | +$731K |
|
|
KLAR
2304
CALL
Klarna Group
KLAR
$7.07B
| $685K | ﹤0.01% |
+52,400
| New | +$1.04M |
|
2305
PUT
BlackSky Technology
BKSY
$898M
| $684K | ﹤0.01% |
+27,200
| New | +$650K |
|
2306
iShares Global Clean Energy ETF
ICLN
$2.27B
| $682K | ﹤0.01% |
+37,296
| New | +$679K |
|
2307
Ocugen
OCGN
$420M
| $681K | ﹤0.01% |
+376,594
| New | +$651K |
|
2308
PrimeEnergy Resources
PNRG
$292M
| $681K | ﹤0.01% |
+2,925
| New | +$562K |
|
|
UROY
2309
Uranium Royalty Corp
UROY
$439M
| $681K | ﹤0.01% |
186,655
+170,223
| +1,036% | +$695K |
|
2310
KRONOS Worldwide
KRO
$712M
| $680K | ﹤0.01% |
103,529
+42,207
| +69% | +$239K |
|
2311
CALL
Dollar Tree
DLTR
$24.4B
| $678K | ﹤0.01% |
6,200
-37,800
| -86% | -$4.62M |
|
2312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $677K | ﹤0.01% |
+15,006
| New | +$687K |
|
2313
Logitech
LOGI
$16B
| $677K | ﹤0.01% |
7,438
-3,188
| -30% | -$294K |
|
2314
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
| $677K | ﹤0.01% |
+13,350
| New | +$688K |
|
2315
CALL
Ferrari
RACE
$68.6B
| $676K | ﹤0.01% |
+2,000
| New | +$700K |
|
|
2316
PUT
Ferrari
RACE
$68.6B
| $676K | ﹤0.01% |
+2,000
| New | +$700K |
|
|
ALOY
2317
REalloys Inc
ALOY
$500M
| $675K | ﹤0.01% |
+69,220
| New | +$886K |
|
|
PLTU
2318
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
| $675K | ﹤0.01% |
+15,194
| New | +$794K |
|
|
CAEP
2319
DELISTED
Cantor Equity Partners III
CAEP
| $671K | ﹤0.01% |
65,168
-6,568
| -9% | -$67.3K |
|
2320
Seneca Foods Class A
SENEA
$1.15B
| $670K | ﹤0.01% |
+4,437
| New | +$573K |
|
2321
Goodyear
GT
$2.12B
| $669K | ﹤0.01% |
+100,977
| New | +$851K |
|
2322
Liquidity Services
LQDT
$1.23B
| $669K | ﹤0.01% |
+21,913
| New | +$682K |
|
2323
Spear Alpha ETF
SPRX
$190M
| $668K | ﹤0.01% |
18,784
-27,782
| -60% | -$1.1M |
|
2324
Tenax Therapeutics
TENX
$419M
| $668K | ﹤0.01% |
+41,819
| New | +$566K |
|
2325
Cass Information Systems
CASS
$715M
| $667K | ﹤0.01% |
15,159
+3,638
| +32% | +$160K |
|
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.