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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
Cap. Flow
+$13B
Cap. Flow %
32.41%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$621M
2
SNDK
Sandisk
SNDK
+$467M
3
ABBV icon
AbbVie
ABBV
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599M
2
NVDA icon
NVIDIA
NVDA
+$468M
3
AMAT icon
Applied Materials
AMAT
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
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
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.27%
378,100
-174,700
-32% -$54.9M
MSTR icon
52
CALL
Strategy Inc
MSTR
$33.5B
$107M 0.27%
+853,800
New +$122M
MO icon
53
Altria Group
MO
$122B
$106M 0.26%
+1,606,986
New +$103M
HAL icon
54
Halliburton
HAL
$27.9B
$105M 0.26%
2,695,813
+2,318,797
+615% +$80.2M
AVGO icon
55
PUT
Broadcom
AVGO
$1.82T
$104M 0.26%
334,400
+83,800
+33% +$27.6M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 0.26%
355,468
-249,810
-41% -$78.5M
NFLX icon
57
PUT
Netflix
NFLX
$292B
$101M 0.25%
1,052,600
-20,900
-2% -$1.84M
JPM icon
58
JPMorgan Chase
JPM
$939B
$99.4M 0.25%
338,071
-98,783
-23% -$30M
COIN icon
59
CALL
Coinbase
COIN
$41.7B
$95.5M 0.24%
547,000
+419,400
+329% +$82.6M
AMZN icon
60
Amazon
AMZN
$2.5T
$91.8M 0.23%
440,585
-1,104,272
-71% -$243M
GS icon
61
Goldman Sachs
GS
$313B
$91.4M 0.23%
108,074
+59,278
+121% +$52.9M
STX icon
62
Seagate
STX
$193B
$89.9M 0.22%
+229,531
New +$87.6M
COP icon
63
ConocoPhillips
COP
$147B
$89.6M 0.22%
678,715
+559,295
+468% +$61.9M
GEV icon
64
PUT
GE Vernova
GEV
$270B
$86.7M 0.22%
99,300
+96,100
+3,003% +$75M
MSFT icon
65
Microsoft
MSFT
$2.84T
$85.2M 0.21%
230,103
-333,978
-59% -$140M
BKNG icon
66
PUT
Booking.com
BKNG
$138B
$84.6M 0.21%
502,500
+265,000
+112% +$48.8M
ET icon
67
Energy Transfer Partners
ET
$70.1B
$83.9M 0.21%
4,347,643
+889,532
+26% +$16.3M
COST icon
68
Costco
COST
$415B
$83M 0.21%
83,340
+52,236
+168% +$50.9M
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.51T
$82.7M 0.21%
144,600
-441,200
-75% -$283M
GLW icon
70
Corning
GLW
$126B
$82M 0.2%
603,184
+401,977
+200% +$48.5M
PCG icon
71
PG&E
PCG
$47.8B
$81M 0.2%
4,611,059
+3,126,518
+211% +$53.2M
CRCL
72
Circle Internet Group
CRCL
$15.5B
$79.3M 0.2%
831,490
+509,623
+158% +$43.2M
UNH icon
73
CALL
UnitedHealth
UNH
$382B
$78.1M 0.2%
288,700
+276,500
+2,266% +$82.3M
SPGI icon
74
S&P Global
SPGI
$126B
$76.9M 0.19%
180,769
+155,667
+620% +$72.3M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$76M 0.19%
+132,839
New +$85.1M
1 2
3
4 5

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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.