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
PYPL icon
4551
PayPal
PYPL
$49.5B
– –
-457,063
Closed -$22.1M
PZT icon
4552
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-11,266
Closed -$251K
PZZA icon
4553
Papa John's
PZZA
$999M
– –
-22,020
Closed -$764K
QBTS icon
4554
CALL
D-Wave Quantum
QBTS
$6B
– –
-25,200
Closed -$658K
QID icon
4555
ProShares UltraShort QQQ
QID
$268M
– –
-169,234
Closed -$3.42M
QIPT
4556
DELISTED
Quipt Home Medical
QIPT
– –
-18,299
Closed -$64K
QMAR icon
4557
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-34,817
Closed -$1.15M
QSI icon
4558
Quantum-Si Incorporated
QSI
$168M
– –
-104,292
Closed -$114K
QUAD icon
4559
Quad
QUAD
$430M
– –
-11,872
Closed -$74K
QURE icon
4560
uniQure
QURE
$2.68B
– –
-310,050
Closed -$6.28M
QVML icon
4561
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
– –
-5,820
Closed -$233K
RA
4562
Brookfield Real Assets Income Fund
RA
$703M
– –
-11,490
Closed -$148K
RAMP icon
4563
LiveRamp
RAMP
$2.29B
– –
-16,386
Closed -$481K
RCAT icon
4564
CALL
Red Cat Holdings
RCAT
$1.16B
– –
-41,100
Closed -$325K
RCKT icon
4565
Rocket Pharmaceuticals
RCKT
$348M
– –
-109,797
Closed -$385K
RDY icon
4566
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-65,214
Closed -$915K
REFI
4567
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-16,535
Closed -$202K
RELY icon
4568
CALL
Remitly
RELY
$4.74B
– –
-22,300
Closed -$307K
RELY icon
4569
Remitly
RELY
$4.74B
– –
-1,201,439
Closed -$16.6M
REPL icon
4570
Replimune Group
REPL
$814M
– –
-183,592
Closed -$1.4M
RES icon
4571
RPC Inc
RES
$1.24B
– –
-268,313
Closed -$1.46M
REVB icon
4572
Revelation Biosciences
REVB
$4.14M
– –
-3,830
Closed -$12K
REVG
4573
DELISTED
REV Group
REVG
– –
-90,609
Closed -$5.51M
REZ icon
4574
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-5,221
Closed -$431K
RGLD icon
4575
CALL
Royal Gold
RGLD
$17.1B
– –
-2,504
Closed -$556K
181 182
183
184 185

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.