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
NTR icon
4426
PUT
Nutrien
NTR
$32.7B
– –
-88,100
Closed -$5.44M
NTRA icon
4427
Natera
NTRA
$37.5B
– –
-5,466
Closed -$1.25M
NUEM icon
4428
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-9,777
Closed -$347K
NUE icon
4429
PUT
Nucor
NUE
$56.4B
– –
-10,500
Closed -$1.71M
NVAX icon
4430
Novavax
NVAX
$1.23B
– –
-834,223
Closed -$7.56M
NVCR icon
4431
NovoCure
NVCR
$2.04B
– –
-250,862
Closed -$3.24M
NVD icon
4432
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-16,708
Closed -$119K
NVDA icon
4433
NVIDIA
NVDA
$5.01T
– –
-2,549,116
Closed -$468M
NVDU icon
4434
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-7,982
Closed -$939K
NVNO
4435
enVVeno Medical
NVNO
$6.94M
– –
-1,407
Closed -$15K
NVO
4436
CALL
Novo Nordisk
NVO
$216B
– –
-44,900
Closed -$2.28M
NVO
4437
Novo Nordisk
NVO
$216B
– –
-63,378
Closed -$3.22M
NVRI icon
4438
Enviri
NVRI
$621M
– –
-112,778
Closed -$2.02M
NWE icon
4439
NorthWestern Energy
NWE
$4.48B
– –
-34,340
Closed -$2.22M
NWSA icon
4440
News Corp Class A
NWSA
$14.5B
– –
-731,475
Closed -$19.1M
NX icon
4441
Quanex
NX
$854M
– –
-199,437
Closed -$3.07M
NXDT
4442
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-96,317
Closed -$368K
NXE icon
4443
NexGen Energy
NXE
$6.05B
– –
-610,590
Closed -$5.62M
NXPI icon
4444
CALL
NXP Semiconductors
NXPI
$68B
– –
-12,700
Closed -$2.76M
NXPI icon
4445
PUT
NXP Semiconductors
NXPI
$68B
– –
-5,800
Closed -$1.26M
NYT icon
4446
New York Times
NYT
$11.6B
– –
-18,640
Closed -$1.29M
TEAD
4447
Teads Holding Co
TEAD
$75.2M
– –
-24,431
Closed -$17K
OBE
4448
Obsidian Energy
OBE
$707M
– –
-12,614
Closed -$77K
OC icon
4449
Owens Corning
OC
$11.5B
– –
-140,119
Closed -$15.7M
OCUL icon
4450
CALL
Ocular Therapeutix
OCUL
$1.86B
– –
-62,500
Closed -$758K
176 177
178
179 180

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.