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 | |
|---|---|---|---|---|---|---|
1076
PUT
Cigna
CI
$76.6B
| $4.45M | 0.01% |
16,700
-4,300
| -20% | -$1.19M |
|
1077
PUT
Toronto Dominion Bank
TD
$198B
| $4.45M | 0.01% |
47,700
+30,100
| +171% | +$2.86M |
|
1078
AllianceBernstein
AB
$3.47B
| $4.45M | 0.01% |
118,779
+8,890
| +8% | +$349K |
|
1079
Ingles Markets
IMKTA
$1.63B
| $4.43M | 0.01% |
+49,265
| New | +$3.99M |
|
1080
TriMas Corp
TRS
$1.43B
| $4.43M | 0.01% |
+123,226
| New | +$4.42M |
|
|
CBL
1081
CBL Properties
CBL
$1.78B
| $4.42M | 0.01% |
114,972
+62,872
| +121% | +$2.33M |
|
1082
ProShares Short S&P500
SH
$887M
| $4.4M | 0.01% |
+116,125
| New | +$4.22M |
|
1083
Boston Beer
SAM
$1.88B
| $4.39M | 0.01% |
19,074
+12,299
| +182% | +$2.77M |
|
1084
PUT
AutoZone
AZO
$48.3B
| $4.39M | 0.01% |
+1,300
| New | +$4.66M |
|
1085
Trex
TREX
$4.51B
| $4.39M | 0.01% |
120,492
-89,546
| -43% | -$3.6M |
|
1086
Interparfums
IPAR
$3.92B
| $4.38M | 0.01% |
48,228
+25,708
| +114% | +$2.44M |
|
1087
CALL
NextEra Energy
NEE
$187B
| $4.37M | 0.01% |
47,000
+3,400
| +8% | +$302K |
|
1088
Ferrari
RACE
$63.3B
| $4.36M | 0.01% |
12,897
+7,230
| +128% | +$2.53M |
|
1089
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.36M | 0.01% |
52,673
-159,092
| -75% | -$13.3M |
|
1090
PUT
Affirm
AFRM
$23.5B
| $4.35M | 0.01% |
95,000
+90,900
| +2,217% | +$5.25M |
|
1091
CALL
Celestica
CLS
$35.1B
| $4.34M | 0.01% |
15,400
+3,400
| +28% | +$986K |
|
1092
CALL
Nu Holdings
NU
$68.1B
| $4.33M | 0.01% |
301,500
+3,700
| +1% | +$60K |
|
|
GTY
1093
Getty Realty Corp
GTY
$2.1B
| $4.33M | 0.01% |
136,017
+109,791
| +419% | +$3.43M |
|
1094
CALL
Accenture
ACN
$89.9B
| $4.32M | 0.01% |
21,800
-13,700
| -39% | -$3.19M |
|
1095
Alliance Resource Partners
ARLP
$3.18B
| $4.32M | 0.01% |
156,058
+146,445
| +1,523% | +$3.79M |
|
1096
AbCellera Biologics
ABCL
$1.62B
| $4.31M | 0.01% |
1,235,153
+686,722
| +125% | +$2.47M |
|
1097
Ramaco Resources Class A
METC
$676M
| $4.3M | 0.01% |
278,159
+192,052
| +223% | +$3.4M |
|
1098
Envista
NVST
$4.28B
| $4.3M | 0.01% |
169,334
+5,799
| +4% | +$150K |
|
1099
CALL
Alibaba
BABA
$269B
| $4.29M | 0.01% |
+34,200
| New | +$5.14M |
|
1100
PUT
Okta
OKTA
$24.1B
| $4.29M | 0.01% |
+54,500
| New | +$4.52M |
|
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.