We are live on ! Find out more
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
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 4.73%
4 Healthcare 4.21%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
2576
Saratoga Investment
SAR
$309M
$470K ﹤0.01%
+21,519
New +$495K
SGHC icon
2577
CALL
SGHC Ltd
SGHC
$7.57B
$470K ﹤0.01%
+43,600
New +$445K
MCB icon
2578
Metropolitan Bank Holding Corp
MCB
$1.15B
$467K ﹤0.01%
5,613
+1,448
+35% +$124K
MRNA icon
2579
PUT
Moderna
MRNA
$21.6B
$467K ﹤0.01%
+9,200
New +$429K
NMR icon
2580
Nomura Holdings
NMR
$28.3B
$467K ﹤0.01%
59,207
+44,490
+302% +$383K
NPKI
2581
NPK International
NPKI
$1.02B
$467K ﹤0.01%
+32,254
New +$448K
TDWDU
2582
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$467K ﹤0.01%
45,790
-4,306
-9% -$43.5K
BSTZ icon
2583
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$465K ﹤0.01%
+20,999
New +$471K
FIGR
2584
PUT
Figure Technology Solutions
FIGR
$5.52B
$465K ﹤0.01%
+13,700
New +$591K
REI icon
2585
Ring Energy
REI
$307M
$464K ﹤0.01%
303,588
+267,455
+740% +$340K
ARE icon
2586
Alexandria Real Estate Equities
ARE
$9.37B
$463K ﹤0.01%
+9,983
New +$527K
QUBT icon
2587
PUT
Quantum Computing Inc
QUBT
$1.65B
$463K ﹤0.01%
+67,600
New +$618K
BTQ
2588
BTQ Technologies Corp
BTQ
$455M
$462K ﹤0.01%
+173,358
New +$611K
AREC icon
2589
American Resources Corp
AREC
$183M
$461K ﹤0.01%
+190,540
New +$606K
CAPE icon
2590
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$461K ﹤0.01%
+14,944
New +$484K
UHT
2591
Universal Health Realty Income Trust
UHT
$621M
$461K ﹤0.01%
11,397
+6,044
+113% +$251K
ZURA icon
2592
Zura Bio
ZURA
$504M
$461K ﹤0.01%
+77,505
New +$468K
FAS icon
2593
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$460K ﹤0.01%
3,888
-12,157
-76% -$1.73M
GDXW
2594
Roundhill Gold Miners WeeklyPay ETF
GDXW
$60.6M
$460K ﹤0.01%
+8,560
New +$541K
DPRO
2595
Draganfly
DPRO
$140M
$459K ﹤0.01%
+93,681
New +$694K
FNGG icon
2596
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$459K ﹤0.01%
+3,001
New +$539K
PFLD icon
2597
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$459K ﹤0.01%
+23,728
New +$467K
SVIX icon
2598
CALL
-1x Short VIX Futures ETF
SVIX
$159M
$458K ﹤0.01%
29,200
+20,900
+252% +$436K
WEAT icon
2599
Teucrium Wheat Fund
WEAT
$293M
$458K ﹤0.01%
+19,449
New +$419K
STKL
2600
DELISTED
SunOpta
STKL
$453K ﹤0.01%
70,017
+50,519
+259% +$286K
102 103
104
105 106

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.