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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 | |
|---|---|---|---|---|---|---|
226
PUT
Lockheed Martin
LMT
$134B
| $30.3M | 0.08% |
+50,100
| New | +$30.9M |
|
227
ImmunityBio
IBRX
$7.44B
| $30.1M | 0.08% |
+3,925,446
| New | +$26.9M |
|
228
Marathon Digital Holdings
MARA
$4.62B
| $30M | 0.08% |
+3,679,439
| New | +$33.3M |
|
229
CALL
Gilead Sciences
GILD
$161B
| $29.9M | 0.07% |
214,500
+185,800
| +647% | +$26M |
|
230
FNB Corp
FNB
$6.78B
| $29.3M | 0.07% |
1,751,720
+1,554,982
| +790% | +$26.9M |
|
231
Five Below
FIVE
$11.2B
| $29.2M | 0.07% |
+127,837
| New | +$26.8M |
|
232
Northrop Grumman
NOC
$77B
| $29.1M | 0.07% |
42,714
+5,221
| +14% | +$3.61M |
|
233
Wabtec
WAB
$51.1B
| $29M | 0.07% |
116,082
+60,801
| +110% | +$14.7M |
|
234
Exelon
EXC
$48.6B
| $28.9M | 0.07% |
+589,443
| New | +$27.4M |
|
235
CALL
Costco
COST
$415B
| $28.6M | 0.07% |
28,700
+28,000
| +4,000% | +$27.3M |
|
236
Corteva
CTVA
$59.7B
| $28.6M | 0.07% |
341,461
+328,200
| +2,475% | +$24.7M |
|
237
Paycom
PAYC
$6.78B
| $28.5M | 0.07% |
234,304
+207,497
| +774% | +$27.8M |
|
238
Coinbase
COIN
$41.7B
| $28.4M | 0.07% |
+162,754
| New | +$32M |
|
239
Shopify
SHOP
$148B
| $28.4M | 0.07% |
+239,435
| New | +$31.5M |
|
240
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28.3M | 0.07% |
+260,000
| New | +$30.4M |
|
241
Truist Financial
TFC
$63.2B
| $28.2M | 0.07% |
612,682
+203,660
| +50% | +$10.1M |
|
242
Molina Healthcare
MOH
$10.3B
| $28.2M | 0.07% |
211,192
+156,250
| +284% | +$24.9M |
|
243
PUT
Mastercard
MA
$477B
| $28.1M | 0.07% |
56,200
+49,300
| +714% | +$26M |
|
244
Intuitive Surgical
ISRG
$121B
| $28M | 0.07% |
60,795
+31,635
| +108% | +$16M |
|
245
FedEx
FDX
$74.5B
| $27.8M | 0.07% |
78,081
+15,415
| +25% | +$5.35M |
|
246
Idacorp
IDA
$8.23B
| $27.8M | 0.07% |
194,483
+89,061
| +84% | +$12.2M |
|
247
AT&T
T
$165B
| $27.8M | 0.07% |
957,689
-2,527,276
| -73% | -$67.5M |
|
248
Occidental Petroleum
OXY
$57B
| $27.7M | 0.07% |
426,454
-212,392
| -33% | -$10.7M |
|
249
Prologis
PLD
$138B
| $27.6M | 0.07% |
+208,606
| New | +$27.9M |
|
250
Intuitive Machines
LUNR
$2.07B
| $27.5M | 0.07% |
+1,483,252
| New | +$27.3M |
|
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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.