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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 | |
|---|---|---|---|---|---|---|
626
PUT
Capital One
COF
$124B
| $9.9M | 0.02% |
+54,300
| New | +$11.4M |
|
627
Inter&Co
INTR
$2.34B
| $9.83M | 0.02% |
1,234,474
+937,017
| +315% | +$8.13M |
|
628
Spotify
SPOT
$99.2B
| $9.78M | 0.02% |
20,168
+9,987
| +98% | +$5.01M |
|
629
Royalty Pharma
RPRX
$26.1B
| $9.73M | 0.02% |
202,847
+126,106
| +164% | +$5.52M |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.73M | 0.02% |
50,709
+43,784
| +632% | +$8.78M |
|
631
SharkNinja
SN
$21B
| $9.68M | 0.02% |
91,412
+43,257
| +90% | +$5.06M |
|
632
nCino
NCNO
$1.81B
| $9.68M | 0.02% |
645,934
+585,179
| +963% | +$11M |
|
633
Autoliv
ALV
$8.6B
| $9.65M | 0.02% |
91,800
+89,061
| +3,252% | +$10.5M |
|
634
Equity Lifestyle Properties
ELS
$12.8B
| $9.65M | 0.02% |
+154,557
| New | +$10M |
|
635
Ryder
R
$10.3B
| $9.63M | 0.02% |
+47,042
| New | +$9.51M |
|
636
AGCO
AGCO
$8.78B
| $9.62M | 0.02% |
+83,018
| New | +$10.1M |
|
637
Cogent Communications
CCOI
$594M
| $9.59M | 0.02% |
509,095
+459,925
| +935% | +$10.1M |
|
638
nVent Electric
NVT
$24.5B
| $9.56M | 0.02% |
80,873
+70,099
| +651% | +$7.96M |
|
639
CALL
Merck
MRK
$324B
| $9.55M | 0.02% |
+79,400
| New | +$9.17M |
|
640
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $9.54M | 0.02% |
343,340
+316,304
| +1,170% | +$8.62M |
|
641
Regency Centers
REG
$15B
| $9.53M | 0.02% |
+126,010
| New | +$9.39M |
|
642
IMAX
IMAX
$2.38B
| $9.52M | 0.02% |
250,489
-6,384
| -2% | -$237K |
|
643
OSI Systems
OSIS
$3.57B
| $9.48M | 0.02% |
35,712
+17,313
| +94% | +$4.79M |
|
644
Transocean
RIG
$5.92B
| $9.47M | 0.02% |
+1,427,826
| New | +$8.04M |
|
645
ProShares UltraPro QQQ
TQQQ
$31.1B
| $9.47M | 0.02% |
+227,130
| New | +$11.4M |
|
|
GTM
646
ZoomInfo Technologies
GTM
$861M
| $9.46M | 0.02% |
1,582,508
+1,534,728
| +3,212% | +$11.3M |
|
647
PUT
Medtronic
MDT
$107B
| $9.42M | 0.02% |
+108,700
| New | +$10.4M |
|
648
PUT
Five Below
FIVE
$11.2B
| $9.39M | 0.02% |
+41,100
| New | +$8.6M |
|
649
Brookdale Senior Living
BKD
$3.62B
| $9.39M | 0.02% |
686,216
+565,275
| +467% | +$7.92M |
|
650
Molson Coors Class B
TAP
$7.68B
| $9.38M | 0.02% |
217,793
-284,933
| -57% | -$13.5M |
|
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.