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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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$121B
| $12M | 0.03% |
+26,790
| New | +$12.5M |
|
552
PUT
Thermo Fisher Scientific
TMO
$211B
| $11.9M | 0.03% |
+24,300
| New | +$13.2M |
|
553
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $11.9M | 0.03% |
+118,216
| New | +$11.9M |
|
554
Universal Display
OLED
$3.71B
| $11.8M | 0.03% |
128,250
+115,099
| +875% | +$12.7M |
|
555
W.R. Berkley
WRB
$28B
| $11.7M | 0.03% |
+176,640
| New | +$12.2M |
|
556
iShares MBS ETF
MBB
$39B
| $11.6M | 0.03% |
+122,235
| New | +$11.7M |
|
557
National Grid
NGG
$82.7B
| $11.6M | 0.03% |
137,195
+61,645
| +82% | +$5.31M |
|
558
Fidelity National Information Services
FIS
$21.5B
| $11.6M | 0.03% |
+246,791
| New | +$13.3M |
|
|
SF
559
Stifel
SF
$12.3B
| $11.6M | 0.03% |
156,340
+106,696
| +215% | +$8.47M |
|
560
Group 1 Automotive
GPI
$3.94B
| $11.5M | 0.03% |
34,903
+26,042
| +294% | +$9.08M |
|
561
FMC
FMC
$1.42B
| $11.5M | 0.03% |
+668,886
| New | +$10M |
|
562
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.5M | 0.03% |
+230,291
| New | +$11.6M |
|
563
Century Aluminum
CENX
$4.57B
| $11.5M | 0.03% |
195,992
+122,490
| +167% | +$6.14M |
|
564
TPG
TPG
$6.87B
| $11.5M | 0.03% |
+283,574
| New | +$14.5M |
|
565
CALL
Arista Networks
ANET
$219B
| $11.5M | 0.03% |
+93,500
| New | +$12.5M |
|
566
Copa Holdings
CPA
$5.56B
| $11.5M | 0.03% |
101,034
+33,234
| +49% | +$4.36M |
|
567
On Holding
ONON
$11.9B
| $11.5M | 0.03% |
+337,314
| New | +$14.7M |
|
568
CALL
ConocoPhillips
COP
$147B
| $11.5M | 0.03% |
+86,800
| New | +$9.61M |
|
569
CALL
Eaton
ETN
$157B
| $11.4M | 0.03% |
+32,000
| New | +$11.4M |
|
|
DOCU
570
PUT
DocuSign
DOCU
$9.63B
| $11.4M | 0.03% |
241,000
+156,300
| +185% | +$8M |
|
571
PBF Energy
PBF
$7.29B
| $11.4M | 0.03% |
+239,579
| New | +$8.98M |
|
572
CALL
Newmont
NEM
$98.2B
| $11.4M | 0.03% |
+105,200
| New | +$12.1M |
|
573
WIX.com
WIX
$2.15B
| $11.3M | 0.03% |
125,634
+95,106
| +312% | +$7.95M |
|
574
Halozyme
HALO
$9.72B
| $11.3M | 0.03% |
+174,529
| New | +$12.3M |
|
575
Harmony Gold Mining
HMY
$9.92B
| $11.3M | 0.03% |
732,187
+418,697
| +134% | +$8.28M |
|
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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.