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
SBIT icon
2826
ProShares UltraShort Bitcoin ETF
SBIT
$168M
$322K ﹤0.01%
+5,654
New +$296K
IEI icon
2827
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$321K ﹤0.01%
2,712
-6,632
-71% -$791K
TALO icon
2828
Talos Energy
TALO
$2.28B
$321K ﹤0.01%
20,399
+5,575
+38% +$71.5K
VMBS icon
2829
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$321K ﹤0.01%
+6,854
New +$324K
VTEL
2830
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$321K ﹤0.01%
+3,135
New +$326K
CHY
2831
Calamos Convertible and High Income Fund
CHY
$1B
$320K ﹤0.01%
+29,425
New +$344K
PCEF icon
2832
Invesco CEF Income Composite ETF
PCEF
$795M
$319K ﹤0.01%
+16,953
New +$335K
TSMU
2833
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.8M
$319K ﹤0.01%
+6,334
New +$344K
VKTX icon
2834
PUT
Viking Therapeutics
VKTX
$3.93B
$318K ﹤0.01%
+9,800
New +$315K
INTT icon
2835
inTEST
INTT
$160M
$317K ﹤0.01%
+23,288
New +$255K
TAC icon
2836
TransAlta
TAC
$4.03B
$317K ﹤0.01%
+24,255
New +$312K
BHC icon
2837
Bausch Health
BHC
$1.69B
$316K ﹤0.01%
58,521
+2,325
+4% +$13.9K
IVLU icon
2838
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$316K ﹤0.01%
7,976
-11,380
-59% -$459K
SCMB icon
2839
Schwab Municipal Bond ETF
SCMB
$3.99B
$316K ﹤0.01%
+12,416
New +$321K
IMSR
2840
CALL
Terrestrial Energy
IMSR
$531M
$316K ﹤0.01%
52,700
-122,300
-70% -$970K
LUXE
2841
LuxExperience B.V.
LUXE
$1.16B
$315K ﹤0.01%
39,480
+25,791
+188% +$221K
BMNG
2842
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.7M
$314K ﹤0.01%
+12,981
New +$564K
MBLY icon
2843
CALL
Mobileye
MBLY
$2.13B
$313K ﹤0.01%
+45,700
New +$414K
GPACU
2844
General Purpose Acquisition Corp Units
GPACU
$209M
$313K ﹤0.01%
31,294
+1,294
+4% +$13K
RUM icon
2845
PUT
RUM Group Inc
RUM
$1.66B
$312K ﹤0.01%
61,300
+51,100
+501% +$293K
NBIL
2846
GraniteShares 2x Long NBIS Daily ETF
NBIL
$113M
$312K ﹤0.01%
+30,128
New +$341K
CRANU
2847
Crane Harbor Acquisition Corp II Units
CRANU
$312K ﹤0.01%
30,900
+1,595
+5% +$16.2K
PTORU
2848
Praetorian Acquisition Corp Units
PTORU
$312K ﹤0.01%
+31,600
New +$315K
BSJQ icon
2849
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$311K ﹤0.01%
+13,432
New +$312K
ICVT icon
2850
iShares Convertible Bond ETF
ICVT
$7.11B
$311K ﹤0.01%
+3,060
New +$317K
112 113
114
115 116

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.