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 | |
|---|---|---|---|---|---|---|
1651
Global X Copper Miners ETF NEW
COPX
$7.2B
| $1.9M | ﹤0.01% |
+24,908
| New | +$2.06M |
|
1652
Horace Mann Educators
HMN
$2.09B
| $1.9M | ﹤0.01% |
44,493
-9,067
| -17% | -$392K |
|
1653
PUT
Upstart Holdings
UPST
$2.63B
| $1.9M | ﹤0.01% |
73,900
-43,200
| -37% | -$1.52M |
|
1654
Smith & Nephew
SNN
$13.1B
| $1.88M | ﹤0.01% |
59,200
-12,903
| -18% | -$439K |
|
1655
PUT
Snap
SNAP
$7.6B
| $1.88M | ﹤0.01% |
+408,700
| New | +$2.41M |
|
1656
Marten Transport
MRTN
$1.26B
| $1.88M | ﹤0.01% |
142,910
-46,273
| -24% | -$594K |
|
1657
Fortis
FTS
$29.7B
| $1.87M | ﹤0.01% |
33,541
+25,924
| +340% | +$1.42M |
|
1658
Travel + Leisure Co
TNL
$4.68B
| $1.87M | ﹤0.01% |
+27,011
| New | +$1.95M |
|
|
DMRA
1659
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $1.87M | ﹤0.01% |
+72,113
| New | +$1.85M |
|
1660
CALL
Kopin
KOPN
$687M
| $1.86M | ﹤0.01% |
+829,200
| New | +$2.01M |
|
1661
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $1.86M | ﹤0.01% |
+18,824
| New | +$1.89M |
|
1662
PUT
EOG Resources
EOG
$74.7B
| $1.86M | ﹤0.01% |
12,900
+6,800
| +111% | +$825K |
|
1663
SEALSQ Corp
LAES
$552M
| $1.86M | ﹤0.01% |
711,569
+679,525
| +2,121% | +$2.65M |
|
1664
Frontline
FRO
$8.59B
| $1.86M | ﹤0.01% |
+53,382
| New | +$1.63M |
|
1665
Bioventus
BVS
$843M
| $1.86M | ﹤0.01% |
203,645
+72,996
| +56% | +$612K |
|
1666
Stellantis
STLA
$16.5B
| $1.85M | ﹤0.01% |
261,076
+245,777
| +1,606% | +$2.06M |
|
1667
Stanley Black & Decker
SWK
$14.6B
| $1.85M | ﹤0.01% |
26,008
-71,348
| -73% | -$5.73M |
|
1668
PUT
Fortinet
FTNT
$112B
| $1.85M | ﹤0.01% |
22,600
-26,800
| -54% | -$2.16M |
|
1669
CALL
GeneDx Holdings
WGS
$1.8B
| $1.84M | ﹤0.01% |
+28,700
| New | +$2.62M |
|
1670
PUT
Chewy
CHWY
$8.93B
| $1.84M | ﹤0.01% |
68,200
+57,200
| +520% | +$1.59M |
|
1671
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $1.84M | ﹤0.01% |
+30,684
| New | +$1.91M |
|
1672
PUT
AES
AES
$10.6B
| $1.83M | ﹤0.01% |
130,200
+83,400
| +178% | +$1.24M |
|
|
FTH
1673
Faeth Therapeutics
FTH
$754M
| $1.83M | ﹤0.01% |
+58,001
| New | +$1.16M |
|
1674
CALL
Williams-Sonoma
WSM
$27.6B
| $1.82M | ﹤0.01% |
+10,000
| New | +$2M |
|
1675
Burford Capital
BUR
$922M
| $1.82M | ﹤0.01% |
+403,101
| New | +$3.53M |
|
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.