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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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.25B
| $3.19M | 0.01% |
84,943
-21,377
| -20% | -$828K |
|
1277
PUT
Sunrun
RUN
$2.37B
| $3.19M | 0.01% |
234,900
-226,900
| -49% | -$3.78M |
|
1278
Brunswick
BC
$5.19B
| $3.18M | 0.01% |
+43,764
| New | +$3.53M |
|
1279
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $3.18M | 0.01% |
122,800
+89,300
| +267% | +$2.6M |
|
1280
NetEase
NTES
$76.5B
| $3.17M | 0.01% |
28,332
+7,786
| +38% | +$966K |
|
1281
CNA Financial
CNA
$14.5B
| $3.16M | 0.01% |
68,921
+12,366
| +22% | +$586K |
|
1282
Teekay
TK
$975M
| $3.16M | 0.01% |
259,091
-72,761
| -22% | -$803K |
|
1283
Old Dominion Freight Line
ODFL
$48.5B
| $3.16M | 0.01% |
+16,157
| New | +$3.01M |
|
1284
Autohome
ATHM
$2.43B
| $3.15M | 0.01% |
+181,579
| New | +$3.73M |
|
1285
CALL
Blackstone
BX
$104B
| $3.15M | 0.01% |
27,400
+14,100
| +106% | +$1.83M |
|
1286
CALL
T-Mobile US
TMUS
$193B
| $3.15M | 0.01% |
+15,000
| New | +$3.08M |
|
1287
NWPX Infrastructure Inc
NWPX
$1.25B
| $3.14M | 0.01% |
40,373
+30,951
| +328% | +$2.23M |
|
1288
Signet Jewelers
SIG
$3.55B
| $3.14M | 0.01% |
37,096
+8,628
| +30% | +$785K |
|
1289
Thomson Reuters
TRI
$39.4B
| $3.13M | 0.01% |
+34,238
| New | +$3.61M |
|
1290
Aurinia Pharmaceuticals
AUPH
$1.97B
| $3.13M | 0.01% |
211,025
+128,791
| +157% | +$1.88M |
|
|
JBTM
1291
JBT Marel
JBTM
$7.14B
| $3.11M | 0.01% |
+24,302
| New | +$3.67M |
|
|
STUB
1292
StubHub Holdings
STUB
$3.1B
| $3.1M | 0.01% |
+497,685
| New | +$5.18M |
|
|
TXNM
1293
TXNM Energy Inc
TXNM
$6.47B
| $3.1M | 0.01% |
+53,105
| New | +$3.13M |
|
1294
Ivanhoe Electric
IE
$1.43B
| $3.1M | 0.01% |
+262,037
| New | +$4.11M |
|
1295
PUT
Marathon Digital Holdings
MARA
$4.62B
| $3.1M | 0.01% |
379,600
-342,000
| -47% | -$3.1M |
|
1296
CALL
Vaxcyte
PCVX
$7.89B
| $3.1M | 0.01% |
+53,300
| New | +$2.89M |
|
1297
Walker & Dunlop
WD
$1.65B
| $3.08M | 0.01% |
69,392
+61,523
| +782% | +$3.47M |
|
1298
Moody's
MCO
$81.7B
| $3.08M | 0.01% |
7,057
-10,421
| -60% | -$4.93M |
|
1299
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| $3.08M | 0.01% |
53,102
+38,556
| +265% | +$2.42M |
|
1300
PUT
Elevance Health
ELV
$81.9B
| $3.07M | 0.01% |
+10,500
| New | +$3.45M |
|
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.