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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 | |
|---|---|---|---|---|---|---|
1176
Lucid Motors
LCID
$2.46B
| $3.7M | 0.01% |
+387,892
| New | +$4.03M |
|
1177
Lamar Advertising Co
LAMR
$16.2B
| $3.69M | 0.01% |
29,150
-2,751
| -9% | -$360K |
|
1178
Banner Corp
BANR
$2.39B
| $3.69M | 0.01% |
+60,739
| New | +$3.77M |
|
1179
Woodward
WWD
$25B
| $3.69M | 0.01% |
10,296
+5,887
| +134% | +$2.12M |
|
|
PBT
1180
Permian Basin Royalty Trust
PBT
$1.36B
| $3.68M | 0.01% |
170,826
+83,887
| +96% | +$1.63M |
|
1181
DuPont de Nemours
DD
$18.6B
| $3.67M | 0.01% |
26,747
-45,141
| -63% | -$6.23M |
|
1182
PUT
Energy Transfer Partners
ET
$70.1B
| $3.67M | 0.01% |
190,400
+131,300
| +222% | +$2.4M |
|
1183
Buckle
BKE
$2.19B
| $3.67M | 0.01% |
72,916
+22,612
| +45% | +$1.17M |
|
1184
Atlas Energy Solutions
AESI
$1.49B
| $3.67M | 0.01% |
+279,807
| New | +$3.27M |
|
1185
Revolve Group
RVLV
$1.79B
| $3.67M | 0.01% |
162,267
+108,622
| +202% | +$2.85M |
|
1186
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $3.67M | 0.01% |
95,500
-4,700
| -5% | -$132K |
|
1187
Adeia
ADEA
$2.86B
| $3.66M | 0.01% |
+152,465
| New | +$3.09M |
|
1188
Kura Oncology
KURA
$922M
| $3.65M | 0.01% |
449,024
+350,995
| +358% | +$3.02M |
|
1189
PUT
Nice
NICE
$5.29B
| $3.65M | 0.01% |
+33,100
| New | +$3.78M |
|
1190
Timken Company
TKR
$9.82B
| $3.64M | 0.01% |
36,202
+18,563
| +105% | +$1.84M |
|
1191
Medpace
MEDP
$16.8B
| $3.63M | 0.01% |
7,571
+7,205
| +1,969% | +$3.69M |
|
1192
LeMaitre Vascular
LMAT
$2.18B
| $3.63M | 0.01% |
+33,272
| New | +$3.17M |
|
1193
CALL
Franco-Nevada
FNV
$41.4B
| $3.63M | 0.01% |
+14,700
| New | +$3.64M |
|
1194
Diodes
DIOD
$4B
| $3.63M | 0.01% |
+53,155
| New | +$3.35M |
|
1195
LSB Industries
LXU
$881M
| $3.62M | 0.01% |
+243,128
| New | +$2.77M |
|
1196
Jack Henry & Associates
JKHY
$10.7B
| $3.62M | 0.01% |
22,906
-1,263
| -5% | -$216K |
|
|
TEN
1197
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.62M | 0.01% |
91,713
+42,610
| +87% | +$1.31M |
|
1198
Digital Realty Trust
DLR
$73.7B
| $3.62M | 0.01% |
+20,066
| New | +$3.43M |
|
1199
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 0.01% |
+16,753
| New | +$3.73M |
|
1200
Corporacion America
CAAP
$4.11B
| $3.6M | 0.01% |
142,356
+62,216
| +78% | +$1.69M |
|
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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.