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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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$5.58B
| $7.01M | 0.02% |
169,966
-278,061
| -62% | -$9.42M |
|
802
SSR Mining
SSRM
$5.57B
| $6.97M | 0.02% |
237,138
+55,709
| +31% | +$1.48M |
|
803
Reynolds Consumer Products
REYN
$5.4B
| $6.97M | 0.02% |
329,087
+276,164
| +522% | +$6.33M |
|
804
Virtu Financial
VIRT
$5.2B
| $6.97M | 0.02% |
+158,452
| New | +$6.17M |
|
805
PUT
Applied Digital
APLD
$7.77B
| $6.93M | 0.02% |
292,100
+117,100
| +67% | +$3.67M |
|
806
Otter Tail
OTTR
$3.88B
| $6.93M | 0.02% |
78,965
-32,929
| -29% | -$2.85M |
|
807
PUT
lululemon athletica
LULU
$13B
| $6.92M | 0.02% |
+45,200
| New | +$8.1M |
|
808
AXIS Capital
AXS
$8.59B
| $6.91M | 0.02% |
68,120
-102,761
| -60% | -$10.5M |
|
809
Toronto Dominion Bank
TD
$198B
| $6.89M | 0.02% |
73,815
-66,030
| -47% | -$6.28M |
|
810
NVR
NVR
$17.2B
| $6.86M | 0.02% |
+1,041
| New | +$7.59M |
|
811
Cellebrite
CLBT
$3.55B
| $6.86M | 0.02% |
497,543
+157,634
| +46% | +$2.38M |
|
812
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $6.85M | 0.02% |
+227,500
| New | +$7.32M |
|
813
Northwest Natural Holdings
NWN
$2.17B
| $6.85M | 0.02% |
128,717
+85,629
| +199% | +$4.24M |
|
814
Roblox
RBLX
$34B
| $6.85M | 0.02% |
121,084
-206,355
| -63% | -$13.9M |
|
815
PUT
Floor & Decor
FND
$5.81B
| $6.85M | 0.02% |
+134,800
| New | +$8.77M |
|
816
COPT Defense Properties
CDP
$4.31B
| $6.83M | 0.02% |
223,374
+118,479
| +113% | +$3.69M |
|
817
ITT
ITT
$17.5B
| $6.83M | 0.02% |
35,872
+27,801
| +344% | +$5.29M |
|
818
CALL
Voya Financial
VOYA
$8.94B
| $6.83M | 0.02% |
+100,000
| New | +$7.25M |
|
|
819
PUT
Voya Financial
VOYA
$8.94B
| $6.83M | 0.02% |
+100,000
| New | +$7.25M |
|
820
Forward Air
FWRD
$482M
| $6.8M | 0.02% |
407,185
+254,802
| +167% | +$6.2M |
|
821
nLIGHT
LASR
$3.95B
| $6.76M | 0.02% |
118,613
+14,184
| +14% | +$769K |
|
822
Evercore
EVR
$13.1B
| $6.76M | 0.02% |
22,645
+17,303
| +324% | +$5.67M |
|
823
CALL
NIO
NIO
$11.3B
| $6.75M | 0.02% |
+1,119,700
| New | +$5.65M |
|
824
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $6.75M | 0.02% |
40,200
+700
| +2% | +$21.7K |
|
825
Planet Labs
PL
$7.3B
| $6.74M | 0.02% |
241,314
+19,138
| +9% | +$489K |
|
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.