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
AREC icon
3201
PUT
American Resources Corp
AREC
$185M
$198K ﹤0.01%
+82,100
New +$261K
FLNC icon
3202
PUT
Fluence Energy
FLNC
$1.67B
$198K ﹤0.01%
+14,400
New +$289K
BABO
3203
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
$198K ﹤0.01%
+21,300
New +$269K
MRAM icon
3204
Everspin Technologies
MRAM
$327M
$197K ﹤0.01%
+22,491
New +$248K
AMCX icon
3205
AMC Global Media
AMCX
$450M
$196K ﹤0.01%
+28,936
New +$225K
TAL icon
3206
CALL
TAL Education Group
TAL
$5.84B
$196K ﹤0.01%
+17,300
New +$195K
QBTX
3207
Tradr 2X Long QBTS Daily ETF
QBTX
$71.2M
$195K ﹤0.01%
+24,691
New +$514K
CRML icon
3208
CALL
Critical Metals Corp
CRML
$837M
$194K ﹤0.01%
+24,500
New +$282K
VIA
3209
Via Transportation Inc
VIA
$1.68B
$192K ﹤0.01%
+12,822
New +$256K
LXRX icon
3210
Lexicon Pharmaceuticals
LXRX
$1.01B
$191K ﹤0.01%
122,780
+5,231
+4% +$7.61K
POAS
3211
Phaos Technology Holdings (Cayman) Ltd
POAS
$3.75M
$191K ﹤0.01%
119,215
+70,854
+147% +$196K
TAIL icon
3212
Cambria Tail Risk ETF
TAIL
$149M
$189K ﹤0.01%
+16,183
New +$187K
UMAC icon
3213
PUT
Unusual Machines
UMAC
$921M
$189K ﹤0.01%
+15,300
New +$233K
TBRG
3214
DELISTED
TruBridge
TBRG
$189K ﹤0.01%
+12,962
New +$247K
SIBN icon
3215
SI-BONE Inc
SIBN
$796M
$187K ﹤0.01%
14,868
-38,682
-72% -$605K
GEL icon
3216
Genesis Energy
GEL
$1.81B
$185K ﹤0.01%
+10,395
New +$180K
NEWP
3217
New Pacific Metals
NEWP
$831M
$185K ﹤0.01%
+44,847
New +$182K
BWLP icon
3218
BW LPG
BWLP
$3.24B
$185K ﹤0.01%
+10,676
New +$169K
XNDU
3219
Xanadu Quantum Technologies Class B
XNDU
$2.99B
$185K ﹤0.01%
+24,281
New +$218K
BCAL icon
3220
Southern California Bancorp
BCAL
$695M
$183K ﹤0.01%
10,358
-8,887
-46% -$163K
TEO icon
3221
Telecom Argentina
TEO
$5.86B
$183K ﹤0.01%
+15,689
New +$183K
LGCY
3222
Legacy Education Inc
LGCY
$153M
$182K ﹤0.01%
+14,615
New +$172K
EMPG
3223
Empro Group
EMPG
$180K ﹤0.01%
10,377
– –
NOAH
3224
Noah Holdings
NOAH
$592M
$179K ﹤0.01%
+18,164
New +$208K
NSLR
3225
Neostellar Capital Corp
NSLR
$267M
$179K ﹤0.01%
+16,760
New +$161K
127 128
129
130 131

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.