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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 | |
|---|---|---|---|---|---|---|
251
CALL
Albemarle
ALB
$13.5B
| $27.5M | 0.07% |
153,100
+135,300
| +760% | +$23.1M |
|
|
JHG
252
DELISTED
Janus Henderson
JHG
| $27.4M | 0.07% |
533,366
+422,056
| +379% | +$20.9M |
|
253
PUT
Coca-Cola
KO
$354B
| $27.2M | 0.07% |
358,100
+236,800
| +195% | +$17.9M |
|
254
PUT
CSX Corp
CSX
$98.6B
| $27M | 0.07% |
+656,600
| New | +$25.7M |
|
255
PUT
PepsiCo
PEP
$186B
| $26.8M | 0.07% |
172,800
+134,600
| +352% | +$21M |
|
256
Plug Power
PLUG
$2.92B
| $26.8M | 0.07% |
11,866,225
+11,755,476
| +10,615% | +$25.5M |
|
257
Dollar Tree
DLTR
$23.1B
| $26.8M | 0.07% |
+244,545
| New | +$29.9M |
|
258
PUT
RTX Corp
RTX
$287B
| $26.8M | 0.07% |
138,700
+82,300
| +146% | +$16.4M |
|
259
PUT
McDonald's
MCD
$188B
| $26.7M | 0.07% |
86,000
+40,600
| +89% | +$12.9M |
|
260
PUT
CrowdStrike
CRWD
$187B
| $26.7M | 0.07% |
273,600
+200,800
| +276% | +$21.3M |
|
261
PUT
Charter Communications
CHTR
$14.7B
| $26.7M | 0.07% |
+123,600
| New | +$26.8M |
|
262
Plains GP Holdings
PAGP
$5.23B
| $26.4M | 0.07% |
1,087,419
+373,223
| +52% | +$8.15M |
|
263
Ametek
AME
$55.5B
| $26.3M | 0.07% |
122,766
+47,736
| +64% | +$10.6M |
|
|
264
CALL
SoFi Technologies
SOFI
$21.1B
| $26.1M | 0.07% |
1,643,800
+1,069,000
| +186% | +$22.5M |
|
265
CALL
Caterpillar
CAT
$409B
| $26.1M | 0.07% |
36,800
+9,200
| +33% | +$6.37M |
|
266
PUT
Intuitive Surgical
ISRG
$121B
| $26M | 0.07% |
56,500
+51,100
| +946% | +$25.9M |
|
267
PUT
Palo Alto Networks
PANW
$264B
| $25.9M | 0.06% |
161,400
+125,600
| +351% | +$21.1M |
|
268
PUT
Snowflake
SNOW
$92.9B
| $25.8M | 0.06% |
+171,000
| New | +$31.6M |
|
269
Eos Energy Enterprises
EOSE
$1.23B
| $25.8M | 0.06% |
5,194,562
+3,220,402
| +163% | +$34.6M |
|
270
PUT
IBM
IBM
$202B
| $25.7M | 0.06% |
+106,200
| New | +$28.7M |
|
271
Edison International
EIX
$30.7B
| $25.6M | 0.06% |
350,314
-242,191
| -41% | -$16.3M |
|
|
272
McDonald's
MCD
$188B
| $25.5M | 0.06% |
82,147
+11,909
| +17% | +$3.79M |
|
273
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $25.2M | 0.06% |
656,200
+541,800
| +474% | +$23.5M |
|
274
Teck Resources
TECK
$29.5B
| $25.2M | 0.06% |
486,915
+274,201
| +129% | +$14.7M |
|
275
Pinterest
PINS
$12.4B
| $25.1M | 0.06% |
+1,366,605
| New | +$28.5M |
|
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.