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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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$219B
| $13.4M | 0.03% |
109,285
-126,751
| -54% | -$17M |
|
|
ALM
502
Almonty Industries
ALM
$3.79B
| $13.4M | 0.03% |
926,241
+97,810
| +12% | +$1.4M |
|
503
Red Cat Holdings
RCAT
$1.16B
| $13.4M | 0.03% |
+1,020,904
| New | +$13.9M |
|
504
CALL
Lumentum
LITE
$59.4B
| $13.4M | 0.03% |
+19,000
| New | +$10.4M |
|
505
Equinor
EQNR
$95.9B
| $13.3M | 0.03% |
315,319
-186,846
| -37% | -$5.63M |
|
|
TRTX
506
CALL
TPG RE Finance Trust
TRTX
$666M
| $13.3M | 0.03% |
+1,700,000
| New | +$14.6M |
|
507
United Airlines
UAL
$38.4B
| $13.2M | 0.03% |
143,555
-30,508
| -18% | -$3.2M |
|
508
Scorpio Tankers
STNG
$3.96B
| $13.2M | 0.03% |
176,837
+109,888
| +164% | +$7.37M |
|
509
Invesco Senior Loan ETF
BKLN
$7.1B
| $13.2M | 0.03% |
646,215
-407,718
| -39% | -$8.42M |
|
510
Iron Mountain
IRM
$38.2B
| $13.1M | 0.03% |
+128,338
| New | +$12.8M |
|
511
Centuri Holdings
CTRI
$2.79B
| $13.1M | 0.03% |
448,382
+29,357
| +7% | +$855K |
|
512
OGE Energy
OGE
$10.3B
| $13M | 0.03% |
271,138
+225,354
| +492% | +$10.3M |
|
513
Salesforce
CRM
$134B
| $13M | 0.03% |
69,589
+9,069
| +15% | +$1.88M |
|
514
Arm
ARM
$278B
| $13M | 0.03% |
+85,816
| New | +$10.4M |
|
515
Americold
COLD
$4.09B
| $13M | 0.03% |
1,132,683
+249,644
| +28% | +$3.13M |
|
516
Bio-Rad Laboratories Class A
BIO
$8.42B
| $13M | 0.03% |
+46,556
| New | +$13.4M |
|
517
CALL
Rocket Companies
RKT
$36.9B
| $13M | 0.03% |
910,100
+749,432
| +466% | +$13.6M |
|
518
Lear
LEA
$7.19B
| $13M | 0.03% |
+107,018
| New | +$13.3M |
|
|
SCIU
519
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.9M | 0.03% |
215,800
+147,200
| +215% | +$8.83M |
|
520
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.9M | 0.03% |
+210,916
| New | +$11.3M |
|
521
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $12.9M | 0.03% |
+335,200
| New | +$14.5M |
|
522
Ultragenyx Pharmaceutical
RARE
$2.65B
| $12.8M | 0.03% |
613,229
+111,550
| +22% | +$2.51M |
|
523
Union Pacific
UNP
$183B
| $12.8M | 0.03% |
52,946
+37,097
| +234% | +$9.08M |
|
524
GXO Logistics
GXO
$6.06B
| $12.8M | 0.03% |
+246,538
| New | +$14.1M |
|
525
Babcock & Wilcox
BW
$1.43B
| $12.8M | 0.03% |
870,111
+578,103
| +198% | +$6.08M |
|
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.