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
XSMO icon
4876
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-5,193
Closed -$373K
XSVM icon
4877
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-3,593
Closed -$205K
XYL icon
4878
Xylem
XYL
$28.5B
– –
-11,204
Closed -$1.52M
YINN icon
4879
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-16,266
Closed -$692K
YMAR icon
4880
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-8,430
Closed -$227K
YOLO icon
4881
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-16,236
Closed -$53K
YOU icon
4882
Clear Secure
YOU
$5.26B
– –
-52,819
Closed -$1.85M
Z icon
4883
CALL
Zillow
Z
$7.04B
– –
-18,600
Closed -$1.27M
ZBRA icon
4884
Zebra Technologies
ZBRA
$12.4B
– –
-43,422
Closed -$10.5M
ZDGE icon
4885
Zedge
ZDGE
$38.9M
– –
-48,226
Closed -$158K
ZEUS
4886
DELISTED
Olympic Steel
ZEUS
– –
-41,607
Closed -$1.78M
ZG icon
4887
Zillow
ZG
$7.02B
– –
-7,579
Closed -$517K
ZIM icon
4888
ZIM Integrated Shipping Services
ZIM
$3B
– –
-50,022
Closed -$1.25M
ZIP icon
4889
ZipRecruiter
ZIP
$318M
– –
-41,519
Closed -$161K
ZLAB icon
4890
Zai Lab
ZLAB
$2.17B
– –
-83,793
Closed -$1.48M
ZROZ icon
4891
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-21,238
Closed -$1.36M
ZS icon
4892
CALL
Zscaler
ZS
$23B
– –
-13,100
Closed -$2.95M
ZSL icon
4893
ProShares UltraShort Silver
ZSL
$92.7M
– –
-2,929
Closed -$156K
ZTR
4894
Virtus Total Return Fund
ZTR
$340M
– –
-10,033
Closed -$63K
ZTS icon
4895
Zoetis
ZTS
$31.6B
– –
-37,490
Closed -$4.72M
ZUMZ icon
4896
Zumiez
ZUMZ
$320M
– –
-9,671
Closed -$251K
FLUT icon
4897
CALL
Flutter Entertainment
FLUT
$17.6B
– –
-4,300
Closed -$924K
LFWD icon
4898
ReWalk Robotics
LFWD
$19.8M
– –
-4,090
Closed -$28K
VTEI icon
4899
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-3,384
Closed -$341K
YMAG icon
4900
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
– –
-23,797
Closed -$338K
194 195
196
197 198

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.