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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 | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$18.6B
| $75.2M | 0.19% |
1,375,718
+1,117,195
| +432% | +$64.4M |
|
77
Teradyne
TER
$54.8B
| $75.1M | 0.19% |
253,272
-234,071
| -48% | -$65.3M |
|
78
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $74.9M | 0.19% |
260,400
-462,100
| -64% | -$145M |
|
79
PUT
Coinbase
COIN
$41.7B
| $74.4M | 0.19% |
425,900
+307,300
| +259% | +$60.5M |
|
80
PUT
Eaton
ETN
$157B
| $73.8M | 0.18% |
206,200
+201,000
| +3,865% | +$71.5M |
|
|
81
Micron Technology
MU
$1.04T
| $73.5M | 0.18% |
217,533
-663,039
| -75% | -$260M |
|
82
CF Industries
CF
$19.2B
| $72.8M | 0.18% |
561,026
+425,059
| +313% | +$43.3M |
|
83
PUT
Walmart Inc
WMT
$871B
| $72.6M | 0.18% |
584,500
+313,000
| +115% | +$38.4M |
|
84
Wells Fargo
WFC
$261B
| $72.2M | 0.18% |
907,413
+816,016
| +893% | +$70.1M |
|
85
LyondellBasell Industries
LYB
$19.5B
| $67.8M | 0.17% |
+841,835
| New | +$49.9M |
|
86
Snowflake
SNOW
$92.9B
| $67M | 0.17% |
+444,506
| New | +$82.3M |
|
87
PUT
Intuit
INTU
$81.1B
| $66.9M | 0.17% |
154,800
+124,500
| +411% | +$59.4M |
|
88
General Motors
GM
$74.7B
| $66.5M | 0.17% |
892,847
+143,021
| +19% | +$11.4M |
|
89
PUT
Oracle
ORCL
$331B
| $66.4M | 0.17% |
451,100
+284,800
| +171% | +$46.3M |
|
90
Boston Scientific
BSX
$65.8B
| $66M | 0.16% |
1,051,996
+720,340
| +217% | +$57.6M |
|
91
PUT
ASML
ASML
$675B
| $65.8M | 0.16% |
49,800
+27,700
| +125% | +$38M |
|
92
CALL
Warner Bros
WBD
$64.6B
| $64.6M | 0.16% |
+2,353,700
| New | +$65.9M |
|
93
Palantir
PLTR
$295B
| $63.9M | 0.16% |
437,075
-8,451
| -2% | -$1.29M |
|
94
CALL
Netflix
NFLX
$292B
| $63.3M | 0.16% |
+658,600
| New | +$58M |
|
|
SOLS
95
Solstice Advanced Materials
SOLS
$9.62B
| $62.5M | 0.16% |
+820,634
| New | +$56.2M |
|
96
PUT
ExxonMobil
XOM
$651B
| $61.7M | 0.15% |
363,500
+99,200
| +38% | +$14.5M |
|
97
PUT
Chevron
CVX
$388B
| $61.2M | 0.15% |
295,600
+215,900
| +271% | +$39.4M |
|
98
Infosys
INFY
$45B
| $60.2M | 0.15% |
+4,453,668
| New | +$69.8M |
|
|
TLN
99
PUT
Talen Energy Corp
TLN
$17.2B
| $59.7M | 0.15% |
+186,900
| New | +$66M |
|
100
Hershey
HSY
$35.4B
| $59.6M | 0.15% |
+286,910
| New | +$60.5M |
|
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.