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
IVOL icon
4251
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-26,533
Closed -$508K
IWC icon
4252
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,601
Closed -$725K
IWD icon
4253
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,462
Closed -$938K
IWN icon
4254
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,301
Closed -$235K
IWX icon
4255
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-6,009
Closed -$551K
IXJ icon
4256
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-6,062
Closed -$590K
IXN icon
4257
iShares Global Tech ETF
IXN
$8.7B
– –
-6,882
Closed -$722K
IYT icon
4258
iShares US Transportation ETF
IYT
$2.33B
– –
-16,799
Closed -$1.25M
JAMF
4259
DELISTED
Jamf
JAMF
– –
-52,248
Closed -$679K
JBBB icon
4260
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-4,360
Closed -$207K
JBL icon
4261
Jabil
JBL
$32.8B
– –
-42,489
Closed -$9.69M
JCI icon
4262
PUT
Johnson Controls International
JCI
$87.5B
– –
-70,000
Closed -$8.38M
JDST icon
4263
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-13,751
Closed -$723K
JELD icon
4264
JELD-WEN Holding
JELD
$94.8M
– –
-17,715
Closed -$43K
JFR icon
4265
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-21,849
Closed -$171K
JKS
4266
CALL
JinkoSolar
JKS
$775M
– –
-27,500
Closed -$709K
JMUB icon
4267
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-7,177
Closed -$362K
JNJ icon
4268
Johnson & Johnson
JNJ
$635B
– –
-14,989
Closed -$3.49M
JOBY icon
4269
PUT
Joby Aviation
JOBY
$6.82B
– –
-26,500
Closed -$349K
JRVR icon
4270
James River Group Holdings
JRVR
$218M
– –
-11,654
Closed -$74K
JTEK icon
4271
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
– –
-21,436
Closed -$1.93M
JUCY icon
4272
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-50,935
Closed -$1.13M
JULW icon
4273
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-6,305
Closed -$246K
JXI icon
4274
iShares Global Utilities ETF
JXI
$328M
– –
-11,681
Closed -$918K
KARO icon
4275
Karooooo
KARO
$1.96B
– –
-8,397
Closed -$382K
169 170
171
172 173

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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.