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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 | |
|---|---|---|---|---|---|---|
426
SiTime
SITM
$16.6B
| $16M | 0.04% |
46,425
+42,765
| +1,168% | +$15.7M |
|
427
ResMed
RMD
$28.3B
| $15.9M | 0.04% |
70,938
+10,817
| +18% | +$2.7M |
|
428
Conagra Brands
CAG
$7.07B
| $15.8M | 0.04% |
+1,005,439
| New | +$17.7M |
|
429
Tractor Supply
TSCO
$16.3B
| $15.8M | 0.04% |
348,158
+149,139
| +75% | +$7.6M |
|
430
PUT
Zscaler
ZS
$23B
| $15.7M | 0.04% |
+111,900
| New | +$19.8M |
|
431
CALL
Freeport-McMoran
FCX
$90B
| $15.7M | 0.04% |
266,500
+250,100
| +1,525% | +$15.1M |
|
432
Host Hotels & Resorts
HST
$16.8B
| $15.5M | 0.04% |
811,059
-16,497
| -2% | -$315K |
|
433
QuantumScape Corp
QS
$3B
| $15.5M | 0.04% |
2,434,772
+2,193,056
| +907% | +$18.2M |
|
434
CALL
Pfizer
PFE
$140B
| $15.4M | 0.04% |
547,500
+329,600
| +151% | +$8.78M |
|
435
Cheesecake Factory
CAKE
$4.21B
| $15.4M | 0.04% |
280,731
+50,586
| +22% | +$3.02M |
|
436
PUT
Occidental Petroleum
OXY
$57B
| $15.3M | 0.04% |
235,700
+200,700
| +573% | +$10.1M |
|
|
MDLN
437
Medline Inc
MDLN
$32.8B
| $15.3M | 0.04% |
+344,007
| New | +$15.2M |
|
438
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $15.3M | 0.04% |
+424,509
| New | +$16.2M |
|
439
PUT
Datadog
DDOG
$87.9B
| $15.3M | 0.04% |
129,600
+86,700
| +202% | +$10.7M |
|
440
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.3M | 0.04% |
+309,200
| New | +$16.1M |
|
441
Huntsman Corp
HUN
$2.24B
| $15.3M | 0.04% |
1,146,319
+275,730
| +32% | +$3.34M |
|
442
MDU Resources
MDU
$4.44B
| $15.2M | 0.04% |
735,990
+418,406
| +132% | +$8.57M |
|
443
Garrett Motion
GTX
$5.9B
| $15.2M | 0.04% |
838,532
+547,754
| +188% | +$10.2M |
|
444
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.2M | 0.04% |
+139,800
| New | +$16.3M |
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15.2M | 0.04% |
32,874
+22,136
| +206% | +$10.7M |
|
446
AerCap
AER
$23.9B
| $15.2M | 0.04% |
110,883
+32,450
| +41% | +$4.64M |
|
447
CALL
CrowdStrike
CRWD
$187B
| $15.2M | 0.04% |
155,600
+68,000
| +78% | +$7.21M |
|
448
Brown-Forman Class B
BF.B
$12B
| $15.2M | 0.04% |
+573,596
| New | +$15.4M |
|
449
PUT
Corning
GLW
$126B
| $15.1M | 0.04% |
111,400
+95,800
| +614% | +$11.6M |
|
450
Darling Ingredients
DAR
$9.93B
| $15.1M | 0.04% |
+244,599
| New | +$12M |
|
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.