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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
+582.81%
AUM
$40.1B
AUM Growth
+$8.37B
Cap. Flow
+$13B
Cap. Flow %
32.41%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$621M
2
SNDK
Sandisk
SNDK
+$467M
3
ABBV icon
AbbVie
ABBV
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599M
2
NVDA icon
NVIDIA
NVDA
+$468M
3
AMAT icon
Applied Materials
AMAT
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.49B 11.21%
6,906,576
-247,844
-3% -$169M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$1.48B 3.69%
2,564,013
+1,022,987
+66% +$621M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$973M 2.43%
3,924,227
-194,938
-5% -$50.3M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.4B
$889M 2.22%
11,745,000
+11,394,900
+3,255% +$3.82B
ILCV icon
5
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$702M 1.75%
8,731,800
+8,292,800
+1,889% +$794M
MSFT icon
6
CALL
Microsoft
MSFT
$3.74T
$619M 1.54%
1,671,200
+1,505,900
+911% +$630M
SNDK
7
Sandisk
SNDK
$186B
$567M 1.42%
892,172
+826,112
+1,251% +$467M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.27T
$428M 1.07%
+2,452,800
New +$450M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.27T
$401M 1%
2,301,200
+329,100
+17% +$60.4M
AAPL icon
10
CALL
Apple
AAPL
$4.45T
$373M 0.93%
1,469,600
+320,900
+28% +$83.5M
AMZN icon
11
CALL
Amazon
AMZN
$2.94T
$355M 0.89%
1,703,100
+968,400
+132% +$213M
WMT icon
12
Walmart Inc
WMT
$901B
$340M 0.85%
2,735,573
-803,965
-23% -$98.7M
AAPL icon
13
Apple
AAPL
$4.45T
$301M 0.75%
1,187,437
-1,074,945
-48% -$280M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.53T
$289M 0.72%
504,800
-131,800
-21% -$84.5M
MRVL icon
15
Marvell Technology
MRVL
$191B
$268M 0.67%
2,710,741
+1,273,265
+89% +$107M
ILCV icon
16
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$261M 0.65%
3,229,200
+2,447,600
+313% +$234M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20.4B
$252M 0.63%
2,830,100
+884,400
+45% +$296M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$774B
$249M 0.62%
1,223,100
+537,700
+78% +$115M
VOO icon
19
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$232M 0.58%
387,700
+383,700
+9,593% +$240M
AMZN icon
20
PUT
Amazon
AMZN
$2.94T
$213M 0.53%
1,025,100
+85,000
+9% +$18.7M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$774B
$206M 0.52%
1,014,900
+753,800
+289% +$161M
ABBV icon
22
AbbVie
ABBV
$442B
$201M 0.5%
+926,410
New +$205M
CSCO icon
23
Cisco
CSCO
$475B
$190M 0.47%
2,442,765
+1,536,882
+170% +$120M
LRCX icon
24
Lam Research
LRCX
$390B
$183M 0.46%
858,216
+303,605
+55% +$67.9M
CVNA icon
25
CALL
Carvana
CVNA
$79.2B
$180M 0.45%
2,865,000
+2,207,500
+336% +$164M
1
2 3 4 5

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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.