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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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$270B
| $50M | 0.12% |
57,302
-23,592
| -29% | -$18.4M |
|
127
Electronic Arts
EA
$52.4B
| $49.5M | 0.12% |
242,647
+23,225
| +11% | +$4.69M |
|
128
Rigetti Computing
RGTI
$4.7B
| $49.4M | 0.12% |
+3,515,852
| New | +$66M |
|
129
PUT
Salesforce
CRM
$134B
| $49.2M | 0.12% |
263,700
+219,700
| +499% | +$45.5M |
|
130
Cardinal Health
CAH
$53.4B
| $49.2M | 0.12% |
232,864
+28,973
| +14% | +$6.24M |
|
131
Eli Lilly
LLY
$1.07T
| $48.8M | 0.12% |
53,051
-6,838
| -11% | -$6.93M |
|
132
Coca-Cola
KO
$354B
| $48.8M | 0.12% |
641,285
+506,367
| +375% | +$38.3M |
|
133
Newmont
NEM
$98.2B
| $48.5M | 0.12% |
448,175
+258,874
| +137% | +$29.8M |
|
134
D-Wave Quantum
QBTS
$6B
| $48.5M | 0.12% |
+3,359,551
| New | +$71.1M |
|
135
TechnipFMC
FTI
$30.6B
| $48.2M | 0.12% |
696,722
+293,188
| +73% | +$17.6M |
|
136
Amcor
AMCR
$20.6B
| $47.9M | 0.12% |
1,204,487
+379,876
| +46% | +$16.8M |
|
|
MASI
137
DELISTED
Masimo
MASI
| $47.1M | 0.12% |
264,837
+172,061
| +185% | +$27M |
|
|
138
PUT
Applied Materials
AMAT
$426B
| $46.8M | 0.12% |
137,000
+109,100
| +391% | +$36.7M |
|
|
SCHW
139
Charles Schwab
SCHW
$177B
| $46.8M | 0.12% |
497,558
-265,958
| -35% | -$26.1M |
|
140
Kimberly-Clark
KMB
$36.4B
| $46.1M | 0.12% |
478,039
+147,940
| +45% | +$15.1M |
|
141
iShares Silver Trust
SLV
$28.1B
| $45.9M | 0.11% |
+673,913
| New | +$51.2M |
|
142
Rivian
RIVN
$22.9B
| $45.9M | 0.11% |
3,046,695
+2,707,246
| +798% | +$43.3M |
|
143
CALL
Intuit
INTU
$81.1B
| $44.9M | 0.11% |
103,900
+38,600
| +59% | +$18.4M |
|
144
Fastly Inc
FSLY
$3.17B
| $44.9M | 0.11% |
+1,545,483
| New | +$25.4M |
|
145
Target
TGT
$62.1B
| $44.8M | 0.11% |
+369,924
| New | +$41.7M |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $44.8M | 0.11% |
907,738
+753,444
| +488% | +$39.3M |
|
147
Robinhood
HOOD
$85.2B
| $44.6M | 0.11% |
+643,240
| New | +$56.5M |
|
148
DaVita
DVA
$15.1B
| $44.2M | 0.11% |
287,342
+112,614
| +64% | +$15.3M |
|
149
PUT
Intel
INTC
$466B
| $43.7M | 0.11% |
990,500
+475,100
| +92% | +$21.8M |
|
|
EXE
150
PUT
Expand Energy Corp
EXE
$21.9B
| $43.4M | 0.11% |
395,400
+244,100
| +161% | +$26.1M |
|
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.