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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 | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$9.07B
| $19M | 0.05% |
+267,776
| New | +$22.3M |
|
352
Ionis Pharmaceuticals
IONS
$9.35B
| $18.9M | 0.05% |
252,250
+229,322
| +1,000% | +$18.1M |
|
353
AB InBev
BUD
$158B
| $18.8M | 0.05% |
271,614
+45,389
| +20% | +$3.28M |
|
354
Granite Construction
GVA
$5.45B
| $18.8M | 0.05% |
156,929
-16,007
| -9% | -$2M |
|
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.8M | 0.05% |
141,266
+124,143
| +725% | +$17.5M |
|
356
CALL
Live Nation Entertainment
LYV
$41.2B
| $18.8M | 0.05% |
+123,000
| New | +$18.6M |
|
357
Moderna
MRNA
$21.5B
| $18.7M | 0.05% |
+368,421
| New | +$17.2M |
|
358
Travelers Companies
TRV
$80.8B
| $18.7M | 0.05% |
64,092
+46,661
| +268% | +$13.7M |
|
359
Centene
CNC
$31.3B
| $18.7M | 0.05% |
570,399
-11,402
| -2% | -$468K |
|
360
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $18.6M | 0.05% |
+231,520
| New | +$16.4M |
|
361
PUT
Jefferies Financial Group
JEF
$12.9B
| $18.6M | 0.05% |
+449,900
| New | +$23.3M |
|
362
IDEX
IEX
$16.5B
| $18.5M | 0.05% |
+97,777
| New | +$19.3M |
|
363
Petrobras
PBR
$121B
| $18.5M | 0.05% |
+890,078
| New | +$14.2M |
|
364
PUT
AT&T
T
$165B
| $18.5M | 0.05% |
636,800
+192,700
| +43% | +$5.15M |
|
365
Blackrock
BLK
$164B
| $18.5M | 0.05% |
19,186
-7,979
| -29% | -$8.39M |
|
366
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
| $18.4M | 0.05% |
+324,000
| New | +$16.4M |
|
367
Church & Dwight Co
CHD
$23.1B
| $18.3M | 0.05% |
196,241
+189,287
| +2,722% | +$18.2M |
|
368
CALL
Home Depot
HD
$332B
| $18.2M | 0.05% |
+55,400
| New | +$20.2M |
|
369
HEICO Corp Class A
HEI.A
$35.4B
| $18.2M | 0.05% |
86,286
+37,674
| +77% | +$9.27M |
|
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.2M | 0.05% |
+112,529
| New | +$18.9M |
|
|
DOCU
371
DocuSign
DOCU
$9.63B
| $18.1M | 0.05% |
382,123
+260,170
| +213% | +$13.3M |
|
372
CALL
Eli Lilly
LLY
$1.07T
| $18M | 0.05% |
19,600
+13,400
| +216% | +$13.6M |
|
373
PUT
FedEx
FDX
$74.5B
| $18M | 0.05% |
+50,600
| New | +$17.6M |
|
374
CALL
Etsy
ETSY
$7.65B
| $18M | 0.05% |
+360,400
| New | +$19.7M |
|
375
Booz Allen Hamilton
BAH
$8.7B
| $17.9M | 0.04% |
+229,679
| New | +$19.4M |
|
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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.