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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 | |
|---|---|---|---|---|---|---|
2351
MACOM Technology Solutions
MTSI
$19B
| $629K | ﹤0.01% |
+2,836
| New | +$633K |
|
2352
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
| $628K | ﹤0.01% |
+19,905
| New | +$656K |
|
2353
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $628K | ﹤0.01% |
+6,383
| New | +$655K |
|
|
IPX
2354
IperionX
IPX
$831M
| $626K | ﹤0.01% |
+24,062
| New | +$1.02M |
|
2355
Solid Biosciences
SLDB
$785M
| $625K | ﹤0.01% |
86,905
+71,986
| +483% | +$463K |
|
2356
Global X DAX Germany ETF
DAX
$225M
| $623K | ﹤0.01% |
+14,780
| New | +$670K |
|
2357
Nexa Resources
NEXA
$1.64B
| $623K | ﹤0.01% |
58,854
+1,330
| +2% | +$15.4K |
|
2358
CALL
Arrowhead Research
ARWR
$12.1B
| $620K | ﹤0.01% |
+9,900
| New | +$627K |
|
2359
Riskified
RSKD
$720M
| $619K | ﹤0.01% |
+158,013
| New | +$700K |
|
2360
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
| $618K | ﹤0.01% |
+5,274
| New | +$647K |
|
|
LAC
2361
Lithium Americas
LAC
$972M
| $618K | ﹤0.01% |
156,680
-381,035
| -71% | -$1.87M |
|
2362
Cedar Fair
FUN
$1.91B
| $617K | ﹤0.01% |
+34,773
| New | +$587K |
|
|
ASTX
2363
Tradr 2X Long ASTS Daily ETF
ASTX
$275M
| $615K | ﹤0.01% |
+16,904
| New | +$978K |
|
2364
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $614K | ﹤0.01% |
+59,763
| New | +$838K |
|
2365
CALL
SharkNinja
SN
$22.6B
| $614K | ﹤0.01% |
+5,800
| New | +$679K |
|
2366
Yeti Holdings
YETI
$3.93B
| $614K | ﹤0.01% |
16,782
-210,908
| -93% | -$9.28M |
|
|
TEM
2367
CALL
Tempus AI
TEM
$7.72B
| $614K | ﹤0.01% |
13,600
+4,400
| +48% | +$250K |
|
2368
CALL
JetBlue
JBLU
$2.23B
| $613K | ﹤0.01% |
138,700
+65,200
| +89% | +$331K |
|
2369
PUT
TMC The Metals Company
TMC
$1.56B
| $611K | ﹤0.01% |
130,900
-134,300
| -51% | -$866K |
|
2370
PUT
Cracker Barrel
CBRL
$1.2B
| $609K | ﹤0.01% |
+21,700
| New | +$660K |
|
|
PTIR
2371
GraniteShares 2x Long PLTR Daily ETF
PTIR
$284M
| $608K | ﹤0.01% |
+37,143
| New | +$708K |
|
2372
CALL
Kroger
KR
$36.3B
| $607K | ﹤0.01% |
8,400
-64,000
| -88% | -$4.33M |
|
2373
Suburban Propane Partners
SPH
$1.24B
| $607K | ﹤0.01% |
+30,841
| New | +$615K |
|
|
CRAC
2374
Crown Reserve Acquisition Corp I
CRAC
$227M
| $606K | ﹤0.01% |
+60,549
| New | +$605K |
|
2375
Ball Corp
BALL
$17.8B
| $604K | ﹤0.01% |
+10,223
| New | +$622K |
|
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.