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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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$29.4B
| $21.1M | 0.05% |
773,037
+8,362
| +1% | +$239K |
|
327
CALL
Marvell Technology
MRVL
$174B
| $21.1M | 0.05% |
213,000
+102,300
| +92% | +$8.59M |
|
328
Full Truck Alliance
YMM
$9.56B
| $21.1M | 0.05% |
2,540,270
+1,598,992
| +170% | +$15.2M |
|
329
Lincoln National
LNC
$7.91B
| $21M | 0.05% |
592,147
+433,470
| +273% | +$16.7M |
|
330
PUT
Uber
UBER
$134B
| $21M | 0.05% |
291,900
-168,800
| -37% | -$13M |
|
331
Freshworks
FRSH
$2.84B
| $20.9M | 0.05% |
2,600,198
+1,559,141
| +150% | +$14.4M |
|
332
PUT
Blackstone
BX
$104B
| $20.6M | 0.05% |
179,500
+109,900
| +158% | +$14.3M |
|
333
Sempra
SRE
$60.8B
| $20.6M | 0.05% |
+211,828
| New | +$19.4M |
|
334
Sabra Healthcare REIT
SBRA
$5.64B
| $20.5M | 0.05% |
1,064,713
+972,379
| +1,053% | +$19.2M |
|
335
Consolidated Edison
ED
$41.6B
| $20.3M | 0.05% |
179,709
+96,107
| +115% | +$10.4M |
|
336
Evergy
EVRG
$20.1B
| $20.2M | 0.05% |
246,820
+43,517
| +21% | +$3.44M |
|
337
American International
AIG
$41.9B
| $20.2M | 0.05% |
268,584
+234,604
| +690% | +$17.9M |
|
338
Applied Industrial Technologies
AIT
$12.8B
| $19.8M | 0.05% |
74,641
-5,423
| -7% | -$1.48M |
|
339
Exelixis
EXEL
$13.9B
| $19.8M | 0.05% |
+460,585
| New | +$19.8M |
|
|
TPC
340
Tutor Perini Cor
TPC
$4.57B
| $19.8M | 0.05% |
255,879
+74,502
| +41% | +$5.7M |
|
341
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.7M | 0.05% |
+148,300
| New | +$20.9M |
|
342
CleanSpark
CLSK
$3.73B
| $19.6M | 0.05% |
+2,302,069
| New | +$24.6M |
|
343
CALL
Starbucks
SBUX
$118B
| $19.6M | 0.05% |
+218,500
| New | +$20.7M |
|
344
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $19.5M | 0.05% |
317,600
+263,800
| +490% | +$13.2M |
|
345
Howmet Aerospace
HWM
$116B
| $19.4M | 0.05% |
+84,389
| New | +$19.7M |
|
346
Carnival Corporation Ltd
CCL
$36.1B
| $19.4M | 0.05% |
751,143
+380,458
| +103% | +$11.1M |
|
347
HDFC Bank
HDB
$119B
| $19.4M | 0.05% |
+779,089
| New | +$24.2M |
|
348
PUT
Lumentum
LITE
$59.4B
| $19.2M | 0.05% |
+27,300
| New | +$15M |
|
349
The Mosaic Company
MOS
$7.09B
| $19.2M | 0.05% |
751,298
-301,363
| -29% | -$8.26M |
|
350
CALL
CVS Health
CVS
$137B
| $19M | 0.05% |
+264,700
| New | +$20.4M |
|
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.