We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$21.3B
| $9.38M | 0.02% |
79,695
+72,706
| +1,040% | +$8.32M |
|
|
PPLI
652
People Inc
PPLI
$3.1B
| $9.34M | 0.02% |
233,360
-159,401
| -41% | -$6.04M |
|
653
PUT
Simon Property Group
SPG
$74.5B
| $9.33M | 0.02% |
50,000
-1,700
| -3% | -$324K |
|
654
Zeta Global
ZETA
$4.77B
| $9.32M | 0.02% |
+585,449
| New | +$10.8M |
|
655
Enbridge
ENB
$124B
| $9.26M | 0.02% |
171,093
+135,355
| +379% | +$6.89M |
|
656
Under Armour Class C
UA
$2.92B
| $9.26M | 0.02% |
+1,598,688
| New | +$10.1M |
|
657
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $9.19M | 0.02% |
406,282
+137,313
| +51% | +$3.34M |
|
658
F5
FFIV
$22.1B
| $9.15M | 0.02% |
+31,617
| New | +$8.77M |
|
659
Innospec
IOSP
$2.09B
| $9.13M | 0.02% |
125,055
+8,123
| +7% | +$633K |
|
660
Harmony Biosciences
HRMY
$2.04B
| $9.13M | 0.02% |
325,875
+170,800
| +110% | +$5.6M |
|
661
Floor & Decor
FND
$5.81B
| $9.12M | 0.02% |
179,615
+143,939
| +403% | +$9.37M |
|
662
International Bancshares
IBOC
$4.77B
| $9.12M | 0.02% |
+135,520
| New | +$9.39M |
|
663
MoonLake Immunotherapeutics
MLTX
$1.59B
| $9.09M | 0.02% |
487,583
-148,318
| -23% | -$2.46M |
|
664
Southwest Airlines
LUV
$22.1B
| $8.99M | 0.02% |
239,362
+151,437
| +172% | +$6.84M |
|
665
PUT
Churchill Downs
CHDN
$6.03B
| $8.98M | 0.02% |
+100,000
| New | +$9.5M |
|
666
CALL
Sanofi
SNY
$104B
| $8.97M | 0.02% |
186,300
+50,000
| +37% | +$2.33M |
|
667
CALL
Twilio
TWLO
$29.1B
| $8.97M | 0.02% |
71,300
+47,100
| +195% | +$5.79M |
|
668
Monster Beverage
MNST
$91.4B
| $8.95M | 0.02% |
123,472
+75,838
| +159% | +$5.98M |
|
669
Ciena
CIEN
$55.3B
| $8.93M | 0.02% |
22,995
+10,677
| +87% | +$3.27M |
|
670
iShares Bitcoin Trust
IBIT
$47.2B
| $8.86M | 0.02% |
230,488
+113,615
| +97% | +$4.92M |
|
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $8.81M | 0.02% |
177,496
+38,510
| +28% | +$1.95M |
|
672
Clarivate
CLVT
$1.3B
| $8.8M | 0.02% |
3,479,417
+2,435,672
| +233% | +$6.24M |
|
|
CURB
673
Curbline Properties
CURB
$3.6B
| $8.78M | 0.02% |
340,428
+215,531
| +173% | +$5.52M |
|
674
Henry Schein
HSIC
$9.74B
| $8.78M | 0.02% |
119,077
-60,793
| -34% | -$4.7M |
|
675
Vale
VALE
$62.9B
| $8.77M | 0.02% |
+551,335
| New | +$8.61M |
|
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.