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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 | |
|---|---|---|---|---|---|---|
101
CALL
Bank of America
BAC
$435B
| $58.8M | 0.15% |
+1,206,900
| New | +$62.3M |
|
102
State Street
STT
$50.9B
| $58.5M | 0.15% |
461,992
+162,701
| +54% | +$20.8M |
|
103
American Tower
AMT
$77.7B
| $58M | 0.14% |
336,091
+165,755
| +97% | +$29.8M |
|
104
Ford
F
$57.3B
| $57.8M | 0.14% |
+5,010,359
| New | +$66M |
|
105
Western Digital
WDC
$179B
| $57.1M | 0.14% |
+211,229
| New | +$55.1M |
|
106
VeriSign
VRSN
$25.3B
| $55.6M | 0.14% |
223,952
+78,229
| +54% | +$18.6M |
|
107
Analog Devices
ADI
$181B
| $54.9M | 0.14% |
172,708
+156,780
| +984% | +$49.9M |
|
108
Huntington Ingalls Industries
HII
$11.3B
| $53.7M | 0.13% |
141,455
+64,853
| +85% | +$26.7M |
|
|
SNDK
109
CALL
Sandisk
SNDK
$213B
| $53.4M | 0.13% |
84,100
+82,200
| +4,326% | +$46.4M |
|
110
CALL
Apollo Global Management
APO
$70.7B
| $53M | 0.13% |
475,700
+458,300
| +2,634% | +$56.8M |
|
111
Johnson Controls International
JCI
$87.5B
| $53M | 0.13% |
404,436
-137,074
| -25% | -$17.7M |
|
112
Blue Owl Capital
OWL
$6.39B
| $52.9M | 0.13% |
5,797,081
+5,064,636
| +691% | +$61.2M |
|
113
Otis Worldwide
OTIS
$27.4B
| $52.6M | 0.13% |
681,861
+150,453
| +28% | +$13.2M |
|
114
PUT
Burlington
BURL
$22B
| $52.1M | 0.13% |
160,200
+135,900
| +559% | +$41.6M |
|
115
CALL
Intel
INTC
$466B
| $51.3M | 0.13% |
1,163,500
+699,900
| +151% | +$32.1M |
|
116
CALL
JPMorgan Chase
JPM
$939B
| $51.3M | 0.13% |
174,500
+133,900
| +330% | +$40.6M |
|
117
Interactive Brokers
IBKR
$40.9B
| $51.2M | 0.13% |
763,903
+457,929
| +150% | +$32.7M |
|
118
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $51M | 0.13% |
415,000
+412,100
| +14,210% | +$11.6M |
|
119
Enterprise Products Partners
EPD
$83.8B
| $51M | 0.13% |
1,348,480
-155,577
| -10% | -$5.51M |
|
120
Copart
CPRT
$25.9B
| $50.7M | 0.13% |
1,527,884
+910,816
| +148% | +$34.2M |
|
121
PUT
Costco
COST
$415B
| $50.5M | 0.13% |
50,700
+44,000
| +657% | +$42.9M |
|
122
Plains All American Pipeline
PAA
$17.4B
| $50.3M | 0.13% |
2,251,634
+834,899
| +59% | +$17M |
|
123
General Dynamics
GD
$105B
| $50.3M | 0.13% |
146,470
+145,418
| +13,823% | +$51.6M |
|
124
CrowdStrike
CRWD
$187B
| $50.1M | 0.13% |
+513,480
| New | +$54.4M |
|
125
CALL
Boeing
BA
$165B
| $50.1M | 0.13% |
251,600
+202,000
| +407% | +$46M |
|
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.