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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 | |
|---|---|---|---|---|---|---|
376
PUT
Tesla
TSLA
$1.24T
| $17.9M | 0.04% |
48,200
-377,200
| -89% | -$155M |
|
|
377
PUT
AbbVie
ABBV
$458B
| $17.9M | 0.04% |
82,200
-100
| -0.1% | -$22.2K |
|
|
378
CALL
AbbVie
ABBV
$458B
| $17.8M | 0.04% |
81,900
+45,800
| +127% | +$10.2M |
|
379
Crown Holdings
CCK
$12.8B
| $17.8M | 0.04% |
177,601
+92,558
| +109% | +$9.89M |
|
380
Axalta
AXTA
$7.01B
| $17.8M | 0.04% |
640,905
+186,940
| +41% | +$5.93M |
|
381
PUT
Procter & Gamble
PG
$343B
| $17.8M | 0.04% |
122,900
+37,200
| +43% | +$5.64M |
|
382
Kroger
KR
$34.8B
| $17.7M | 0.04% |
245,187
+213,202
| +667% | +$14.4M |
|
383
Star Bulk Carriers
SBLK
$3.14B
| $17.7M | 0.04% |
771,227
+726,531
| +1,625% | +$16.5M |
|
384
Cleveland-Cliffs
CLF
$6.81B
| $17.7M | 0.04% |
2,094,098
+495,697
| +31% | +$5.67M |
|
385
BOK Financial
BOKF
$8.64B
| $17.7M | 0.04% |
138,020
+126,969
| +1,149% | +$16.3M |
|
|
NESR
386
National Energy Services Reunited Corp
NESR
$2.79B
| $17.7M | 0.04% |
+822,652
| New | +$17.1M |
|
387
Portland General Electric
POR
$6.02B
| $17.6M | 0.04% |
333,537
+142,755
| +75% | +$7.34M |
|
388
CALL
GameStop
GME
$9.5B
| $17.4M | 0.04% |
756,600
+404,600
| +115% | +$9.39M |
|
389
Pinnacle West Capital
PNW
$12.9B
| $17.4M | 0.04% |
172,656
-173,675
| -50% | -$16.8M |
|
390
PUT
Wendy's
WEN
$1.33B
| $17.4M | 0.04% |
+2,500,100
| New | +$19.2M |
|
391
PUT
SiriusXM
SIRI
$10B
| $17.3M | 0.04% |
+750,000
| New | +$16.1M |
|
392
CALL
Occidental Petroleum
OXY
$57B
| $17.3M | 0.04% |
+265,800
| New | +$13.4M |
|
393
CALL
Boston Scientific
BSX
$65.8B
| $17.3M | 0.04% |
+275,100
| New | +$22M |
|
394
Capital One
COF
$124B
| $17.3M | 0.04% |
94,581
-112,714
| -54% | -$23.6M |
|
395
Realty Income
O
$61.2B
| $17.2M | 0.04% |
+280,640
| New | +$17.6M |
|
396
Merck
MRK
$324B
| $17.2M | 0.04% |
142,729
-470,027
| -77% | -$54.3M |
|
|
XYZ
397
PUT
Block Inc
XYZ
$45.9B
| $17.1M | 0.04% |
283,600
+208,300
| +277% | +$12.7M |
|
398
Tencent Music
TME
$14.5B
| $17M | 0.04% |
+1,834,786
| New | +$27.1M |
|
|
SFD
399
Smithfield Foods
SFD
$10.3B
| $17M | 0.04% |
607,432
+123,062
| +25% | +$2.96M |
|
400
Unity
U
$12.5B
| $16.9M | 0.04% |
+772,441
| New | +$21.4M |
|
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.