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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 | |
|---|---|---|---|---|---|---|
476
CALL
Maplebear
CART
$9.92B
| $14.3M | 0.04% |
382,000
+182,700
| +92% | +$6.93M |
|
477
AutoNation
AN
$6.97B
| $14.3M | 0.04% |
73,062
+49,907
| +216% | +$10.1M |
|
478
Alamos Gold
AGI
$12.4B
| $14.2M | 0.04% |
320,055
+150,370
| +89% | +$6.63M |
|
479
IAMGOLD
IAG
$8.47B
| $14.2M | 0.04% |
754,031
+310,808
| +70% | +$6.16M |
|
480
Lithia Motors
LAD
$7.78B
| $14.1M | 0.04% |
56,589
+17,511
| +45% | +$5.2M |
|
481
Zions Bancorporation
ZION
$10.1B
| $14.1M | 0.04% |
245,026
-70,972
| -22% | -$4.18M |
|
482
Viking Holdings
VIK
$44.9B
| $14.1M | 0.04% |
191,380
+74,380
| +64% | +$5.43M |
|
483
PUT
Home Depot
HD
$332B
| $14M | 0.04% |
42,700
-42,600
| -50% | -$15.5M |
|
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14M | 0.04% |
170,973
+73,609
| +76% | +$6.2M |
|
485
Pinduoduo
PDD
$118B
| $13.8M | 0.03% |
+134,871
| New | +$14.2M |
|
|
TYNS
486
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $13.8M | 0.03% |
+116,200
| New | +$13.8M |
|
487
CALL
DuPont de Nemours
DD
$18.6B
| $13.8M | 0.03% |
+100,167
| New | +$13.8M |
|
488
CALL
ASML
ASML
$675B
| $13.7M | 0.03% |
+10,400
| New | +$14.3M |
|
489
argenx
ARGX
$57.4B
| $13.7M | 0.03% |
18,754
-930
| -5% | -$728K |
|
490
Murphy USA
MUSA
$11.3B
| $13.6M | 0.03% |
27,629
-962
| -3% | -$412K |
|
491
PUT
Verizon
VZ
$194B
| $13.6M | 0.03% |
271,600
-244,000
| -47% | -$11.3M |
|
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13.6M | 0.03% |
+452,886
| New | +$13.7M |
|
493
PUT
Merck
MRK
$324B
| $13.6M | 0.03% |
113,100
+33,100
| +41% | +$3.82M |
|
|
NTST
494
NETSTREIT Corp
NTST
$2.16B
| $13.6M | 0.03% |
720,248
+26,524
| +4% | +$511K |
|
495
Vicor
VICR
$9.62B
| $13.5M | 0.03% |
+83,920
| New | +$13.9M |
|
496
CALL
Wynn Resorts
WYNN
$10.1B
| $13.5M | 0.03% |
+132,600
| New | +$14.5M |
|
497
CALL
ExxonMobil
XOM
$651B
| $13.5M | 0.03% |
79,300
+59,200
| +295% | +$8.64M |
|
498
Applied Optoelectronics
AAOI
$8.04B
| $13.4M | 0.03% |
158,840
+104,905
| +195% | +$6.69M |
|
|
BNY
499
Bank of New York Mellon
BNY
$108B
| $13.4M | 0.03% |
113,231
-146,074
| -56% | -$17.4M |
|
500
American Financial Group
AFG
$11.9B
| $13.4M | 0.03% |
105,151
+82,392
| +362% | +$10.7M |
|
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.