We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
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 4.72%
4 Healthcare 4.21%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
4501
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-14,719
Closed -$599K
PFFD icon
4502
Global X US Preferred ETF
PFFD
$2.17B
– –
-11,655
Closed -$220K
PFFV icon
4503
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-22,759
Closed -$505K
PFG icon
4504
Principal Financial Group
PFG
$24.4B
– –
-48,019
Closed -$4.24M
PFN
4505
PIMCO Income Strategy Fund II
PFN
$698M
– –
-68,462
Closed -$513K
PFSI icon
4506
PennyMac Financial
PFSI
$4.05B
– –
-4,115
Closed -$542K
PG icon
4507
Procter & Gamble
PG
$336B
– –
-201,466
Closed -$30.5M
PGF icon
4508
Invesco Financial Preferred ETF
PGF
$668M
– –
-28,704
Closed -$405K
PGR icon
4509
Progressive
PGR
$122B
– –
-92,953
Closed -$21.2M
PHAT icon
4510
Phathom Pharmaceuticals
PHAT
$775M
– –
-27,010
Closed -$448K
PHUN icon
4511
Phunware
PHUN
$42.8M
– –
-13,516
Closed -$25K
PIE icon
4512
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
– –
-11,713
Closed -$276K
PII icon
4513
PUT
Polaris
PII
$3.95B
– –
-9,200
Closed -$581K
PIIIW icon
4514
P3 Health Partners Inc Warrant
PIIIW
$153K
– –
-16,317
Closed –
PJUN icon
4515
Innovator US Equity Power Buffer ETF June
PJUN
$978M
– –
-20,523
Closed -$859K
PLAY icon
4516
CALL
Dave & Buster's
PLAY
$354M
– –
-12,200
Closed -$197K
PLAY icon
4517
PUT
Dave & Buster's
PLAY
$354M
– –
-49,600
Closed -$804K
PLCE icon
4518
PUT
Children's Place
PLCE
$54.3M
– –
-100,000
Closed -$398K
PLUS icon
4519
ePlus
PLUS
$2.31B
– –
-10,204
Closed -$894K
PLX icon
4520
Protalix BioTherapeutics
PLX
$179M
– –
-64,610
Closed -$116K
PLXS icon
4521
Plexus
PLXS
$7.13B
– –
-8,824
Closed -$1.3M
PMAY icon
4522
Innovator US Equity Power Buffer ETF May
PMAY
$820M
– –
-7,031
Closed -$278K
PNOV icon
4523
Innovator US Equity Power Buffer ETF November
PNOV
$899M
– –
-40,348
Closed -$1.69M
POCT icon
4524
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-17,231
Closed -$756K
POOL icon
4525
Pool Corp
POOL
$7.08B
– –
-15,705
Closed -$3.59M
179 180
181
182 183

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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.