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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 | |
|---|---|---|---|---|---|---|
451
Ericsson
ERIC
$30.7B
| $15.1M | 0.04% |
1,339,481
+312,890
| +30% | +$3.39M |
|
452
Mercado Libre
MELI
$91.3B
| $15.1M | 0.04% |
8,728
+3,607
| +70% | +$6.96M |
|
|
BULL
453
Webull Corp
BULL
$3.98B
| $15M | 0.04% |
+3,128,863
| New | +$20.3M |
|
454
PUT
MongoDB
MDB
$24B
| $15M | 0.04% |
+61,300
| New | +$20.5M |
|
455
CALL
Enterprise Products Partners
EPD
$83.8B
| $15M | 0.04% |
396,500
-97,400
| -20% | -$3.45M |
|
|
PRMB
456
Primo Brands
PRMB
$8.24B
| $15M | 0.04% |
796,295
-15,725
| -2% | -$304K |
|
457
CALL
SLM Corp
SLM
$4.57B
| $15M | 0.04% |
+700,000
| New | +$16.5M |
|
458
Graphic Packaging
GPK
$3.26B
| $15M | 0.04% |
1,505,736
+708,814
| +89% | +$8.93M |
|
459
ArcelorMittal
MT
$50.4B
| $14.9M | 0.04% |
287,203
+143,420
| +100% | +$7.95M |
|
460
Fortinet
FTNT
$112B
| $14.9M | 0.04% |
181,747
-547,724
| -75% | -$44.2M |
|
461
M&T Bank
MTB
$36.2B
| $14.8M | 0.04% |
71,724
+67,485
| +1,592% | +$14.5M |
|
462
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.8M | 0.04% |
19,100
+11,500
| +151% | +$8.8M |
|
463
CALL
Robinhood
HOOD
$85.2B
| $14.8M | 0.04% |
+212,900
| New | +$18.7M |
|
464
PUT
Bank of America
BAC
$435B
| $14.7M | 0.04% |
301,700
+56,400
| +23% | +$2.91M |
|
465
CALL
Delta Air Lines
DAL
$55.9B
| $14.7M | 0.04% |
+220,400
| New | +$14.8M |
|
466
ICICI Bank
IBN
$106B
| $14.6M | 0.04% |
564,469
+165,315
| +41% | +$4.85M |
|
467
Ally Financial
ALLY
$13.1B
| $14.6M | 0.04% |
372,553
-329,356
| -47% | -$13.6M |
|
468
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $14.6M | 0.04% |
225,000
-30,100
| -12% | -$8.2M |
|
469
PUT
Ciena
CIEN
$55.3B
| $14.6M | 0.04% |
+37,600
| New | +$11.5M |
|
470
CALL
Airbnb
ABNB
$83.7B
| $14.6M | 0.04% |
115,400
+68,700
| +147% | +$8.93M |
|
471
Warner Music
WMG
$13.8B
| $14.5M | 0.04% |
569,014
-149,447
| -21% | -$4.24M |
|
472
PUT
Cameco
CCJ
$38.3B
| $14.5M | 0.04% |
133,600
+72,800
| +120% | +$8.33M |
|
473
PUT
Nike
NKE
$61.9B
| $14.4M | 0.04% |
+273,400
| New | +$16.6M |
|
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.4M | 0.04% |
+132,072
| New | +$15.4M |
|
475
Clearway Energy Class C
CWEN
$5B
| $14.3M | 0.04% |
364,945
+302,758
| +487% | +$11.3M |
|
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.