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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 | |
|---|---|---|---|---|---|---|
276
PUT
NextEra Energy
NEE
$187B
| $25M | 0.06% |
+269,500
| New | +$24M |
|
277
AutoZone
AZO
$48.3B
| $25M | 0.06% |
7,404
-1,411
| -16% | -$5.06M |
|
278
CBRE Group
CBRE
$40.8B
| $25M | 0.06% |
184,594
+49,993
| +37% | +$7.6M |
|
279
CALL
VanEck Gold Miners ETF
GDX
$23B
| $24.8M | 0.06% |
+352,700
| New | +$34.8M |
|
280
CubeSmart
CUBE
$9.53B
| $24.6M | 0.06% |
671,583
+191,036
| +40% | +$7.33M |
|
281
PUT
PayPal
PYPL
$49.5B
| $24.4M | 0.06% |
+540,300
| New | +$26.1M |
|
282
NuScale Power
SMR
$2.8B
| $24.4M | 0.06% |
2,247,770
+1,424,690
| +173% | +$21.7M |
|
283
PUT
Caterpillar
CAT
$409B
| $24.3M | 0.06% |
34,300
-66,700
| -66% | -$46.2M |
|
284
CALL
Nike
NKE
$61.9B
| $24.2M | 0.06% |
+458,600
| New | +$27.8M |
|
285
Grab
GRAB
$13.5B
| $24.2M | 0.06% |
6,598,640
+4,619,663
| +233% | +$19.6M |
|
286
CALL
Macy's
M
$6.15B
| $24.1M | 0.06% |
+1,334,600
| New | +$27M |
|
287
GlobalFoundries
GFS
$29.4B
| $24.1M | 0.06% |
542,059
-1,261,976
| -70% | -$55.6M |
|
288
Keysight
KEYS
$54.5B
| $24.1M | 0.06% |
85,265
+6,942
| +9% | +$1.74M |
|
|
JBS
289
JBS N.V.
JBS
$40.4B
| $24.1M | 0.06% |
1,340,445
-29,189
| -2% | -$454K |
|
290
Under Armour
UAA
$3B
| $24M | 0.06% |
4,063,112
+4,027,363
| +11,266% | +$26.1M |
|
|
VG
291
Venture Global Inc
VG
$35.6B
| $23.9M | 0.06% |
1,517,306
+829,507
| +121% | +$8.89M |
|
292
PUT
Howmet Aerospace
HWM
$116B
| $23.9M | 0.06% |
+103,600
| New | +$24.1M |
|
293
WEC Energy
WEC
$37.7B
| $23.9M | 0.06% |
206,076
+203,186
| +7,031% | +$22.8M |
|
294
PUT
Dell
DELL
$283B
| $23.8M | 0.06% |
145,100
+8,300
| +6% | +$1.11M |
|
295
APA Corp
APA
$12.8B
| $23.6M | 0.06% |
555,250
+173,708
| +46% | +$5.25M |
|
296
Archer Daniels Midland
ADM
$41.4B
| $23.5M | 0.06% |
+323,402
| New | +$21.8M |
|
297
GSK
GSK
$103B
| $23.5M | 0.06% |
425,687
+129,940
| +44% | +$7.04M |
|
|
298
Dell
DELL
$283B
| $23.2M | 0.06% |
141,379
-92,428
| -40% | -$12.3M |
|
299
PUT
Cisco
CSCO
$450B
| $22.8M | 0.06% |
294,300
-44,600
| -13% | -$3.49M |
|
300
MarketAxess Holdings
MKTX
$4.15B
| $22.6M | 0.06% |
136,952
-77,149
| -36% | -$13.5M |
|
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.