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 | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$6.13B
| $6.38M | 0.02% |
100,299
+80,232
| +400% | +$5.37M |
|
852
Coca-Cola Consolidated
COKE
$12.3B
| $6.37M | 0.02% |
+33,246
| New | +$5.82M |
|
853
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $6.36M | 0.02% |
+30,000
| New | +$6.39M |
|
854
STMicroelectronics
STM
$46B
| $6.36M | 0.02% |
183,977
+3,637
| +2% | +$114K |
|
855
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $6.36M | 0.02% |
+211,000
| New | +$6.79M |
|
856
Valley National Bancorp
VLY
$7.93B
| $6.35M | 0.02% |
517,424
-2,418,177
| -82% | -$30.1M |
|
857
PUT
Alcoa
AA
$11.7B
| $6.35M | 0.02% |
95,700
+65,000
| +212% | +$3.99M |
|
858
PUT
Pfizer
PFE
$140B
| $6.34M | 0.02% |
225,900
-246,800
| -52% | -$6.57M |
|
859
Gold Fields
GFI
$29.2B
| $6.34M | 0.02% |
+139,690
| New | +$7.02M |
|
860
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $6.32M | 0.02% |
15,866
+9,569
| +152% | +$3.84M |
|
861
Minerals Technologies
MTX
$2.31B
| $6.31M | 0.02% |
88,992
-29,089
| -25% | -$2M |
|
862
CNO Financial Group
CNO
$4.97B
| $6.3M | 0.02% |
153,380
+92,422
| +152% | +$3.86M |
|
|
CVSA
863
Covista Inc
CVSA
$3.94B
| $6.29M | 0.02% |
+54,624
| New | +$5.83M |
|
864
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.29M | 0.02% |
+245,480
| New | +$6.58M |
|
865
Choice Hotels
CHH
$5.03B
| $6.29M | 0.02% |
60,785
-50,350
| -45% | -$5.24M |
|
866
Carlyle Group
CG
$16.3B
| $6.28M | 0.02% |
+129,768
| New | +$7.16M |
|
867
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.28M | 0.02% |
105,442
+91,252
| +643% | +$5.68M |
|
868
Omega Healthcare
OHI
$15.4B
| $6.28M | 0.02% |
143,233
-29,579
| -17% | -$1.35M |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.27M | 0.02% |
117,806
+89,693
| +319% | +$4.83M |
|
870
Tronox
TROX
$995M
| $6.27M | 0.02% |
641,466
+343,666
| +115% | +$2.38M |
|
871
Vanguard Total Bond Market
BND
$157B
| $6.25M | 0.02% |
+84,824
| New | +$6.29M |
|
872
Lindsay Corp
LNN
$1.16B
| $6.24M | 0.02% |
+52,443
| New | +$6.65M |
|
873
Microchip Technology
MCHP
$42.8B
| $6.24M | 0.02% |
+96,644
| New | +$6.95M |
|
874
RTX Corp
RTX
$287B
| $6.24M | 0.02% |
32,338
-19,330
| -37% | -$3.84M |
|
875
Globant
GLOB
$1.35B
| $6.23M | 0.02% |
135,055
+92,154
| +215% | +$5.09M |
|
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.