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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
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
KBA icon
4276
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-35,122
Closed -$1.08M
KBH icon
4277
KB Home
KBH
$3.48B
– –
-123,413
Closed -$6.96M
KEY icon
4278
CALL
KeyCorp
KEY
$24.3B
– –
-37,000
Closed -$763K
KGC icon
4279
CALL
Kinross Gold
KGC
$28.5B
– –
-17,300
Closed -$487K
KIO
4280
KKR Income Opportunities Fund
KIO
$450M
– –
-16,788
Closed -$194K
KKR icon
4281
KKR & Co
KKR
$89.2B
– –
-138,364
Closed -$14.6M
KLAC icon
4282
KLA
KLAC
$275B
– –
-96,650
Closed -$14.1M
KMI icon
4283
Kinder Morgan
KMI
$73.1B
– –
-46,517
Closed -$1.45M
KMX icon
4284
CALL
CarMax
KMX
$8.27B
– –
-25,200
Closed -$973K
KMX icon
4285
CarMax
KMX
$8.27B
– –
-214,015
Closed -$8.27M
KNG icon
4286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-7,833
Closed -$384K
KOLD icon
4287
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-19,601
Closed -$691K
KPLTW
4288
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-20,473
Closed –
KRE icon
4289
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-184,105
Closed -$11.9M
KRC icon
4290
Kilroy Realty
KRC
$4.58B
– –
-180,392
Closed -$6.74M
KRNY icon
4291
Kearny Financial
KRNY
$592M
– –
-12,831
Closed -$95K
KTB icon
4292
Kontoor Brands
KTB
$4.62B
– –
-14,577
Closed -$890K
KTOS icon
4293
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-39,581
Closed -$3.8M
KVUE icon
4294
PUT
Kenvue
KVUE
$37B
– –
-300,000
Closed -$5.17M
KVHI icon
4295
KVH Industries
KVHI
$177M
– –
-10,142
Closed -$70K
KWEB icon
4296
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-767,742
Closed -$26.1M
KYMR icon
4297
Kymera Therapeutics
KYMR
$9.1B
– –
-18,173
Closed -$1.41M
KYN icon
4298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-11,549
Closed -$142K
L icon
4299
Loews
L
$24.3B
– –
-31,254
Closed -$3.29M
LAC
4300
PUT
Lithium Americas
LAC
$986M
– –
-10,300
Closed -$44K
170 171
172
173 174

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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.