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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
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
VLO icon
26
Valero Energy
VLO
$89.8B
$179M 0.45%
+725,845
New +$150M
LNG icon
27
Cheniere Energy
LNG
$56.5B
$173M 0.43%
611,276
+297,665
+95% +$68.7M
PLTR icon
28
CALL
Palantir
PLTR
$295B
$167M 0.42%
1,143,100
+907,200
+385% +$139M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$160M 0.4%
631,200
-1,607,800
-72% -$418M
PLTR icon
30
PUT
Palantir
PLTR
$295B
$158M 0.4%
1,083,000
+643,400
+146% +$98.4M
LMT icon
31
Lockheed Martin
LMT
$134B
$158M 0.39%
261,353
+153,427
+142% +$94.5M
C icon
32
Citigroup
C
$222B
$158M 0.39%
1,389,768
+556,977
+67% +$63.4M
MSFT icon
33
PUT
Microsoft
MSFT
$2.84T
$149M 0.37%
401,400
-61,300
-13% -$25.7M
CVX icon
34
Chevron
CVX
$388B
$145M 0.36%
702,280
+310,858
+79% +$56.7M
LITE icon
35
Lumentum
LITE
$59.4B
$145M 0.36%
205,903
+134,243
+187% +$73.7M
TSLA icon
36
CALL
Tesla
TSLA
$1.24T
$141M 0.35%
378,100
+344,800
+1,035% +$142M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$136M 0.34%
1,707,166
+1,237,827
+264% +$99.6M
ORCL icon
38
CALL
Oracle
ORCL
$331B
$135M 0.34%
917,800
+576,800
+169% +$93.8M
AVGO icon
39
CALL
Broadcom
AVGO
$1.82T
$135M 0.34%
435,200
-91,500
-17% -$30.1M
MU icon
40
PUT
Micron Technology
MU
$1.04T
$133M 0.33%
+393,400
New +$154M
SOFI icon
41
SoFi Technologies
SOFI
$21.1B
$132M 0.33%
8,335,574
+6,454,347
+343% +$136M
UTHR icon
42
PUT
United Therapeutics
UTHR
$26.3B
$130M 0.32%
+218,700
New +$109M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$126M 0.31%
2,075,945
+1,876,844
+943% +$109M
GOOG icon
44
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$123M 0.31%
430,300
+280,700
+188% +$88.2M
UWC
45
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$121M 0.3%
1,729,700
+1,668,900
+2,745% +$117M
BKNG icon
46
Booking.com
BKNG
$138B
$119M 0.3%
705,350
+339,950
+93% +$62.6M
VZ icon
47
Verizon
VZ
$194B
$116M 0.29%
2,318,825
+1,195,064
+106% +$55.4M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$115M 0.29%
400,731
-442,077
-52% -$139M
AMGN icon
49
Amgen
AMGN
$203B
$113M 0.28%
+321,715
New +$115M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$111M 0.28%
346,672
+22,456
+7% +$7.53M
1
2
3 4 5

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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.