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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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$16.5B
| $5.34M | 0.01% |
71,865
+30,766
| +75% | +$2.23M |
|
952
Theravance Biopharma
TBPH
$874M
| $5.33M | 0.01% |
328,676
+95,824
| +41% | +$1.7M |
|
953
PUT
Atlassian
TEAM
$22B
| $5.33M | 0.01% |
+78,100
| New | +$7.7M |
|
|
LINE
954
Lineage Inc
LINE
$9.43B
| $5.33M | 0.01% |
162,688
+81,286
| +100% | +$3.01M |
|
955
CALL
Roblox
RBLX
$34B
| $5.32M | 0.01% |
+94,100
| New | +$6.32M |
|
|
DEA
956
Easterly Government Properties
DEA
$1.18B
| $5.32M | 0.01% |
+248,289
| New | +$5.67M |
|
957
Cars.com
CARS
$641M
| $5.31M | 0.01% |
653,707
+506,593
| +344% | +$5.18M |
|
958
OR Royalties Inc
OR
$5.47B
| $5.31M | 0.01% |
139,586
+6,090
| +5% | +$250K |
|
959
Robert Half
RHI
$3.61B
| $5.3M | 0.01% |
208,835
+145,815
| +231% | +$3.86M |
|
960
U-Haul Holding Co
UHAL
$14B
| $5.29M | 0.01% |
110,642
+34,469
| +45% | +$1.77M |
|
961
Canadian Pacific Kansas City
CP
$82B
| $5.29M | 0.01% |
67,199
+46,675
| +227% | +$3.69M |
|
962
United Parks & Resorts
PRKS
$2.11B
| $5.28M | 0.01% |
+161,589
| New | +$5.65M |
|
963
Parsons
PSN
$6.28B
| $5.27M | 0.01% |
97,295
+79,525
| +448% | +$5.08M |
|
964
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $5.27M | 0.01% |
147,600
+116,500
| +375% | +$3.46M |
|
|
FIGR
965
CALL
Figure Technology Solutions
FIGR
$6.1B
| $5.27M | 0.01% |
+155,200
| New | +$6.69M |
|
|
CTRA
966
CALL
DELISTED
Coterra Energy
CTRA
| $5.26M | 0.01% |
+149,800
| New | +$4.5M |
|
967
Freeport-McMoran
FCX
$90B
| $5.26M | 0.01% |
89,420
-274,702
| -75% | -$16.6M |
|
968
Trinity Industries
TRN
$2.97B
| $5.24M | 0.01% |
+162,959
| New | +$5M |
|
969
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $5.24M | 0.01% |
+105,402
| New | +$5.55M |
|
970
Boise Cascade
BCC
$2.74B
| $5.24M | 0.01% |
69,020
+34,506
| +100% | +$2.76M |
|
|
PKST
971
DELISTED
Peakstone Realty Trust
PKST
| $5.23M | 0.01% |
250,496
+204,829
| +449% | +$3.83M |
|
972
Astronics
ATRO
$3.45B
| $5.23M | 0.01% |
94,051
+46,395
| +97% | +$2.8M |
|
973
Beam Therapeutics
BEAM
$2.58B
| $5.23M | 0.01% |
219,426
+68,243
| +45% | +$1.89M |
|
974
White Mountains Insurance
WTM
$5.47B
| $5.22M | 0.01% |
2,375
+2,242
| +1,686% | +$4.8M |
|
975
PUT
eBay
EBAY
$48.6B
| $5.21M | 0.01% |
57,300
+16,000
| +39% | +$1.44M |
|
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.