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 | |
|---|---|---|---|---|---|---|
1401
China Yuchai International
CYD
$1.75B
| $2.7M | 0.01% |
70,032
+23,174
| +49% | +$1.03M |
|
1402
CALL
Sphere Entertainment
SPHR
$4.94B
| $2.69M | 0.01% |
+22,900
| New | +$2.4M |
|
|
TGB
1403
Trekor Metals
TGB
$2.53B
| $2.69M | 0.01% |
416,723
+346,321
| +492% | +$2.52M |
|
1404
Bankunited
BKU
$3.42B
| $2.68M | 0.01% |
+59,416
| New | +$2.77M |
|
1405
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.68M | 0.01% |
46,117
+30,615
| +197% | +$1.85M |
|
1406
MGIC Investment
MTG
$6.35B
| $2.68M | 0.01% |
102,231
+58,033
| +131% | +$1.55M |
|
1407
FerroAtlántica
GSM
$619M
| $2.68M | 0.01% |
650,087
+371,811
| +134% | +$1.79M |
|
1408
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $2.68M | 0.01% |
+37,295
| New | +$2.78M |
|
1409
F&G Annuities & Life
FG
$3.97B
| $2.67M | 0.01% |
+105,283
| New | +$2.74M |
|
1410
Spire
SR
$4.94B
| $2.66M | 0.01% |
29,433
+19,628
| +200% | +$1.72M |
|
1411
CALL
Bilibili
BILI
$7.55B
| $2.66M | 0.01% |
+118,000
| New | +$3.4M |
|
|
1412
PUT
Bilibili
BILI
$7.55B
| $2.66M | 0.01% |
118,000
+77,300
| +190% | +$2.23M |
|
1413
OneSpan
OSPN
$566M
| $2.66M | 0.01% |
252,851
+161,966
| +178% | +$1.84M |
|
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.66M | 0.01% |
+51,950
| New | +$2.69M |
|
1415
Hudbay
HBM
$9.74B
| $2.65M | 0.01% |
+127,028
| New | +$2.97M |
|
1416
Yelp
YELP
$1.45B
| $2.65M | 0.01% |
+107,255
| New | +$2.72M |
|
1417
Alamo Group
ALG
$2.02B
| $2.65M | 0.01% |
16,073
+1,647
| +11% | +$311K |
|
1418
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $2.64M | 0.01% |
+80,800
| New | +$2.8M |
|
|
ECG
1419
Everus Construction Group
ECG
$6.42B
| $2.63M | 0.01% |
+22,288
| New | +$2.31M |
|
1420
Compass Minerals
CMP
$1.23B
| $2.62M | 0.01% |
+112,357
| New | +$2.65M |
|
1421
CALL
Shift4
FOUR
$3.98B
| $2.62M | 0.01% |
60,000
-25,900
| -30% | -$1.43M |
|
1422
CALL
Coherent
COHR
$51.1B
| $2.62M | 0.01% |
+11,000
| New | +$2.52M |
|
1423
TJX Companies
TJX
$173B
| $2.62M | 0.01% |
16,400
-292,880
| -95% | -$45.6M |
|
1424
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.62M | 0.01% |
10,516
+9,311
| +773% | +$2.47M |
|
1425
Levi Strauss
LEVI
$9.71B
| $2.61M | 0.01% |
141,406
-168,991
| -54% | -$3.46M |
|
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.