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
SMID icon
4651
Smith-Midland
SMID
$150M
– –
-5,946
Closed -$216K
SMOT icon
4652
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-8,704
Closed -$315K
SMX icon
4653
SMX (Security Matters) Plc
SMX
$17.7M
– –
-83
Closed -$303K
SNDA icon
4654
Sonida Senior Living
SNDA
$1.88B
– –
-10,116
Closed -$329K
SNDR icon
4655
Schneider National
SNDR
$6.33B
– –
-224,211
Closed -$5.95M
SNOW icon
4656
CALL
Snowflake
SNOW
$114B
– –
-140,900
Closed -$30.9M
TAOX
4657
Tao Synergies Inc
TAOX
$25.7M
– –
-13,705
Closed -$50K
SNV
4658
DELISTED
Synovus
SNV
– –
-582,228
Closed -$29.1M
SNX icon
4659
TD Synnex
SNX
$20.7B
– –
-61,055
Closed -$9.17M
SO icon
4660
Southern Company
SO
$107B
– –
-93,271
Closed -$8.63M
SONY icon
4661
Sony
SONY
$142B
– –
-98,600
Closed -$2.52M
SPFI icon
4662
South Plains Financial
SPFI
$858M
– –
-5,386
Closed -$208K
SPG icon
4663
Simon Property Group
SPG
$71B
– –
-12,634
Closed -$2.41M
SPHR icon
4664
Sphere Entertainment
SPHR
$6.03B
– –
-124,997
Closed -$13.1M
SPNT icon
4665
SiriusPoint
SPNT
$2.76B
– –
-27,034
Closed -$591K
SPRU icon
4666
Spruce Power Holding Corp
SPRU
$33.8M
– –
-19,000
Closed -$96K
SPRY icon
4667
ARS Pharmaceuticals
SPRY
$561M
– –
-68,645
Closed -$799K
SPXL icon
4668
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
-16,884
Closed -$3.72M
SPXC icon
4669
SPX Corp
SPXC
$10.9B
– –
-156,044
Closed -$31.2M
SPXU icon
4670
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
– –
-47,250
Closed -$2.35M
SQFTW icon
4671
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$0 ﹤0.01%
30,986
+16,266
+111% +$376
SQQQ icon
4672
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.68B
– –
-35,056
Closed -$2.4M
SRAD icon
4673
Sportradar
SRAD
$4.09B
– –
-183,224
Closed -$4.36M
SRPT icon
4674
CALL
Sarepta Therapeutics
SRPT
$1.91B
– –
-12,700
Closed -$273K
SRPT icon
4675
Sarepta Therapeutics
SRPT
$1.91B
– –
-294,112
Closed -$5.69M
185 186
187
188 189

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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.