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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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$3.96B
| $12.8M | 0.03% |
518,832
+202,165
| +64% | +$4.81M |
|
527
PUT
Super Micro Computer
SMCI
$19.5B
| $12.7M | 0.03% |
557,900
-174,300
| -24% | -$5.23M |
|
528
Vail Resorts
MTN
$5.19B
| $12.7M | 0.03% |
98,620
+1,642
| +2% | +$224K |
|
529
PUT
Robinhood
HOOD
$85.2B
| $12.6M | 0.03% |
182,400
+51,400
| +39% | +$4.51M |
|
530
Illinois Tool Works
ITW
$81.4B
| $12.6M | 0.03% |
48,532
+25,262
| +109% | +$6.87M |
|
531
PUT
Hawaiian Electric Industries
HE
$2.33B
| $12.5M | 0.03% |
844,700
-300
| -0% | -$4.54K |
|
532
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12.5M | 0.03% |
+112,500
| New | +$13M |
|
533
Southern Copper
SCCO
$141B
| $12.4M | 0.03% |
72,959
+40,629
| +126% | +$7.43M |
|
534
Northern Trust
NTRS
$22.2B
| $12.4M | 0.03% |
88,679
-54,363
| -38% | -$7.82M |
|
535
HubSpot
HUBS
$10.5B
| $12.4M | 0.03% |
50,675
+36,873
| +267% | +$10.3M |
|
536
XPO
XPO
$25B
| $12.3M | 0.03% |
63,450
+59,483
| +1,499% | +$10.7M |
|
537
CALL
Cigna
CI
$76.6B
| $12.3M | 0.03% |
46,200
+24,400
| +112% | +$6.75M |
|
538
Alibaba
BABA
$269B
| $12.3M | 0.03% |
98,033
-10,646
| -10% | -$1.6M |
|
539
PUT
Take-Two Interactive
TTWO
$43B
| $12.3M | 0.03% |
+62,100
| New | +$13.5M |
|
540
CALL
Qualcomm
QCOM
$176B
| $12.2M | 0.03% |
95,100
+13,700
| +17% | +$2M |
|
541
Iovance Biotherapeutics
IOVA
$2.23B
| $12.2M | 0.03% |
3,486,299
-869,711
| -20% | -$2.78M |
|
542
PUT
American Express
AXP
$223B
| $12.2M | 0.03% |
+40,300
| New | +$13.5M |
|
543
First Majestic Silver
AG
$8.05B
| $12.1M | 0.03% |
564,230
+502,702
| +817% | +$11.6M |
|
544
BGC Group
BGC
$5.58B
| $12.1M | 0.03% |
1,236,472
-252,308
| -17% | -$2.34M |
|
545
PUT
Delta Air Lines
DAL
$55.9B
| $12.1M | 0.03% |
+181,800
| New | +$12.2M |
|
546
PUT
Texas Instruments
TXN
$255B
| $12.1M | 0.03% |
+62,200
| New | +$12.6M |
|
547
CALL
United Airlines
UAL
$38.4B
| $12M | 0.03% |
+130,700
| New | +$13.7M |
|
548
PUT
Marvell Technology
MRVL
$174B
| $12M | 0.03% |
121,300
+27,000
| +29% | +$2.27M |
|
549
Ross Stores
ROST
$76.6B
| $12M | 0.03% |
55,368
-2,256
| -4% | -$449K |
|
550
Doximity
DOCS
$3.67B
| $12M | 0.03% |
514,278
+503,268
| +4,571% | +$15.7M |
|
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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.