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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.29M | 0.01% |
19,800
| – | – |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| $4.28M | 0.01% |
65,876
+26,326
| +67% | +$1.7M |
|
1103
Krispy Kreme
DNUT
$543M
| $4.27M | 0.01% |
1,260,984
+705,805
| +127% | +$2.44M |
|
1104
Kimbell Royalty Partners
KRP
$1.47B
| $4.25M | 0.01% |
293,841
+119,350
| +68% | +$1.63M |
|
1105
Calumet Specialty Products
CLMT
$3.63B
| $4.25M | 0.01% |
+118,290
| New | +$3.06M |
|
|
FBRT
1106
CALL
Franklin BSP Realty Trust
FBRT
$601M
| $4.25M | 0.01% |
+500,000
| New | +$4.76M |
|
1107
CALL
McKesson
MCK
$98.5B
| $4.24M | 0.01% |
+4,900
| New | +$4.37M |
|
1108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.24M | 0.01% |
44,246
-87,559
| -66% | -$8.48M |
|
1109
CALL
American Express
AXP
$223B
| $4.23M | 0.01% |
14,000
-31,700
| -69% | -$10.6M |
|
1110
Teva Pharmaceuticals
TEVA
$35.9B
| $4.22M | 0.01% |
140,222
+127,457
| +998% | +$4.1M |
|
1111
McEwen Inc
MUX
$1.03B
| $4.22M | 0.01% |
206,711
+99,208
| +92% | +$2.36M |
|
1112
Canadian Natural Resources
CNQ
$96.9B
| $4.21M | 0.01% |
86,350
-132,995
| -61% | -$5.47M |
|
|
STEL
1113
DELISTED
Stellar Bancorp
STEL
| $4.19M | 0.01% |
+114,474
| New | +$4.1M |
|
1114
BlackSky Technology
BKSY
$800M
| $4.18M | 0.01% |
166,275
-14,036
| -8% | -$335K |
|
1115
Fortive
FTV
$19B
| $4.18M | 0.01% |
75,626
+61,452
| +434% | +$3.45M |
|
1116
Pagaya Technologies
PGY
$1.32B
| $4.17M | 0.01% |
358,423
+277,731
| +344% | +$4.39M |
|
1117
Forum Energy Technologies
FET
$654M
| $4.17M | 0.01% |
+71,138
| New | +$3.61M |
|
1118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.17M | 0.01% |
178,805
+92,384
| +107% | +$2.18M |
|
1119
MPLX
MPLX
$59.5B
| $4.16M | 0.01% |
72,935
-266,070
| -78% | -$15.1M |
|
1120
Digital Turbine
APPS
$1.02B
| $4.15M | 0.01% |
1,442,083
+631,436
| +78% | +$2.71M |
|
1121
Canadian Imperial Bank of Commerce
CM
$107B
| $4.15M | 0.01% |
43,806
+31,030
| +243% | +$2.97M |
|
|
1122
PUT
Valero Energy
VLO
$89.8B
| $4.15M | 0.01% |
+16,800
| New | +$3.46M |
|
1123
BigBear.ai
BBAI
$1.32B
| $4.14M | 0.01% |
+1,176,102
| New | +$5.46M |
|
1124
STAAR Surgical
STAA
$1.16B
| $4.12M | 0.01% |
+220,415
| New | +$4.21M |
|
1125
British American Tobacco
BTI
$132B
| $4.11M | 0.01% |
70,306
-236,458
| -77% | -$14M |
|
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.