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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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.49B
| $7.58M | 0.02% |
165,073
-80,880
| -33% | -$3.81M |
|
752
Wheaton Precious Metals
WPM
$50.6B
| $7.56M | 0.02% |
+57,741
| New | +$8.03M |
|
753
Kosmos Energy
KOS
$1.56B
| $7.56M | 0.02% |
+2,719,928
| New | +$5.11M |
|
754
CALL
Xenon Pharmaceuticals
XENE
$6.32B
| $7.55M | 0.02% |
129,800
| – | – |
|
755
BHP
BHP
$213B
| $7.55M | 0.02% |
+103,740
| New | +$7.33M |
|
756
Petrobras Class A
PBR.A
$107B
| $7.54M | 0.02% |
+402,273
| New | +$5.96M |
|
757
Cigna
CI
$76.6B
| $7.47M | 0.02% |
+28,017
| New | +$7.75M |
|
758
Valvoline
VVV
$4.97B
| $7.46M | 0.02% |
221,566
+155,425
| +235% | +$5.37M |
|
759
Sturm, Ruger & Co
RGR
$610M
| $7.43M | 0.02% |
185,457
+68,913
| +59% | +$2.62M |
|
760
Armstrong World Industries
AWI
$6.86B
| $7.43M | 0.02% |
45,070
-10,925
| -20% | -$2M |
|
761
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $7.41M | 0.02% |
+92,111
| New | +$6.54M |
|
|
ECHO
762
CALL
EchoStar
ECHO
$25.5B
| $7.41M | 0.02% |
63,300
-42,400
| -40% | -$4.87M |
|
763
A10 Networks
ATEN
$2.47B
| $7.41M | 0.02% |
+320,380
| New | +$6.27M |
|
|
MRX
764
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $7.41M | 0.02% |
166,121
+141,515
| +575% | +$5.59M |
|
765
Capri Holdings
CPRI
$1.77B
| $7.39M | 0.02% |
419,444
+323,012
| +335% | +$6.83M |
|
766
New Jersey Resources
NJR
$6.06B
| $7.38M | 0.02% |
+134,439
| New | +$6.95M |
|
767
Match Group
MTCH
$8.84B
| $7.38M | 0.02% |
240,367
+90,852
| +61% | +$2.83M |
|
768
ING
ING
$93.8B
| $7.37M | 0.02% |
282,854
-20,644
| -7% | -$581K |
|
769
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.36M | 0.02% |
+50,174
| New | +$7.74M |
|
770
Morningstar
MORN
$6.56B
| $7.36M | 0.02% |
43,508
-85,448
| -66% | -$15.9M |
|
771
CALL
Generac Holdings
GNRC
$11.9B
| $7.34M | 0.02% |
+37,600
| New | +$7.22M |
|
772
Kemper
KMPR
$1.7B
| $7.34M | 0.02% |
240,250
-89,561
| -27% | -$3.07M |
|
773
Arlo Technologies
ARLO
$1.4B
| $7.34M | 0.02% |
515,905
+275,368
| +114% | +$3.68M |
|
774
Liberty Global Class A
LBTYA
$3.31B
| $7.32M | 0.02% |
605,387
+495,853
| +453% | +$5.77M |
|
775
Dover
DOV
$27.2B
| $7.32M | 0.02% |
35,108
+2,917
| +9% | +$624K |
|
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.