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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 | |
|---|---|---|---|---|---|---|
301
DHT Holdings
DHT
$2.97B
| $22.6M | 0.06% |
1,234,587
+1,144,799
| +1,275% | +$18.2M |
|
|
302
Broadcom
AVGO
$1.82T
| $22.5M | 0.06% |
72,790
-1,820,152
| -96% | -$599M |
|
303
Amkor Technology
AMKR
$16.1B
| $22.5M | 0.06% |
499,599
+188,697
| +61% | +$9.04M |
|
304
iShares MSCI Canada ETF
EWC
$6.04B
| $22.5M | 0.06% |
410,561
+140,552
| +52% | +$7.81M |
|
305
PUT
Goldman Sachs
GS
$313B
| $22.3M | 0.06% |
+26,400
| New | +$23.6M |
|
306
Las Vegas Sands
LVS
$30.5B
| $22.3M | 0.06% |
414,173
-265,302
| -39% | -$15.1M |
|
307
CALL
Bio-Techne
TECH
$11.2B
| $22.3M | 0.06% |
+426,800
| New | +$25.6M |
|
308
CALL
Visa
V
$677B
| $22.2M | 0.06% |
73,600
+53,800
| +272% | +$17.3M |
|
309
Diageo
DEO
$46.2B
| $22.1M | 0.06% |
296,895
+88,282
| +42% | +$7.7M |
|
310
Brookfield Infrastructure Partners
BIP
$18.8B
| $22.1M | 0.06% |
610,553
+237,693
| +64% | +$8.72M |
|
311
PUT
TJX Companies
TJX
$170B
| $21.9M | 0.05% |
+137,400
| New | +$21.4M |
|
|
Q
312
Qnity Electronics Inc
Q
$28.3B
| $21.9M | 0.05% |
+189,858
| New | +$20.2M |
|
313
MasTec
MTZ
$26.7B
| $21.9M | 0.05% |
68,014
+37,068
| +120% | +$10M |
|
314
Duolingo
DUOL
$5.7B
| $21.9M | 0.05% |
+221,991
| New | +$27.4M |
|
315
Jefferies Financial Group
JEF
$12.9B
| $21.7M | 0.05% |
524,771
+396,256
| +308% | +$20.6M |
|
316
Navitas Semiconductor
NVTS
$2.66B
| $21.6M | 0.05% |
2,460,238
+2,341,168
| +1,966% | +$21.6M |
|
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.6M | 0.05% |
711,524
+355,168
| +100% | +$11.1M |
|
318
Moog Inc Class A
MOG.A
$13B
| $21.5M | 0.05% |
+73,571
| New | +$22.5M |
|
319
Radian Group
RDN
$5.14B
| $21.5M | 0.05% |
650,273
+268,808
| +70% | +$9.03M |
|
320
eBay
EBAY
$48.6B
| $21.5M | 0.05% |
236,258
+193,498
| +453% | +$17.4M |
|
321
Citizens Financial Group
CFG
$30.4B
| $21.3M | 0.05% |
355,869
+115,558
| +48% | +$7.1M |
|
322
CALL
Applovin
APP
$132B
| $21.3M | 0.05% |
53,500
-3,200
| -6% | -$1.55M |
|
323
East-West Bancorp
EWBC
$17.9B
| $21.2M | 0.05% |
198,632
+162,961
| +457% | +$18.4M |
|
324
PUT
Amgen
AMGN
$203B
| $21.2M | 0.05% |
+60,200
| New | +$21.5M |
|
325
Aramark
ARMK
$15B
| $21.1M | 0.05% |
521,619
+409,207
| +364% | +$16.2M |
|
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.