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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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$148B
| $42.9M | 0.11% |
460,035
+310,994
| +209% | +$28.4M |
|
152
Shell
SHEL
$245B
| $42.8M | 0.11% |
460,697
+117,687
| +34% | +$9.51M |
|
153
Kenvue
KVUE
$37B
| $42.7M | 0.11% |
2,474,294
+481,337
| +24% | +$8.57M |
|
154
Alnylam Pharmaceuticals
ALNY
$36.3B
| $42.6M | 0.11% |
+128,633
| New | +$43.8M |
|
155
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $42.3M | 0.11% |
+318,600
| New | +$44.9M |
|
156
CALL
Pinterest
PINS
$12.4B
| $42.2M | 0.11% |
2,300,000
+2,288,200
| +19,392% | +$47.8M |
|
157
IonQ
IONQ
$12.3B
| $42.2M | 0.11% |
+1,462,594
| New | +$56.1M |
|
158
Darden Restaurants
DRI
$22.5B
| $42.1M | 0.11% |
+214,993
| New | +$44.2M |
|
159
Super Micro Computer
SMCI
$19.5B
| $42.1M | 0.11% |
1,847,860
+458,291
| +33% | +$13.8M |
|
160
Cummins
CMI
$91.7B
| $41.6M | 0.1% |
77,413
+29,907
| +63% | +$16.9M |
|
161
Philip Morris
PM
$301B
| $41.1M | 0.1% |
+248,768
| New | +$43.2M |
|
162
Norfolk Southern
NSC
$78.8B
| $41.1M | 0.1% |
+143,299
| New | +$42.6M |
|
163
CenterPoint Energy
CNP
$29.1B
| $40.6M | 0.1% |
+940,814
| New | +$38.8M |
|
164
PUT
JPMorgan Chase
JPM
$939B
| $40.4M | 0.1% |
137,400
+23,600
| +21% | +$7.16M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $40.1M | 0.1% |
+368,388
| New | +$40.6M |
|
166
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $40.1M | 0.1% |
139,800
+54,300
| +64% | +$17.1M |
|
167
United Therapeutics
UTHR
$26.3B
| $39.6M | 0.1% |
66,842
+3,445
| +5% | +$1.72M |
|
168
CALL
Arm
ARM
$278B
| $39.6M | 0.1% |
261,900
+46,400
| +22% | +$5.63M |
|
169
CALL
Mercado Libre
MELI
$91.3B
| $39.6M | 0.1% |
+22,900
| New | +$44.2M |
|
170
Unum
UNM
$13.8B
| $39.4M | 0.1% |
540,010
+274,594
| +103% | +$20.5M |
|
171
United Parcel Service
UPS
$97.6B
| $39.4M | 0.1% |
400,468
+304,500
| +317% | +$32.7M |
|
172
Agree Realty
ADC
$9.68B
| $39.3M | 0.1% |
520,919
+197,854
| +61% | +$15M |
|
173
ServiceNow
NOW
$102B
| $38.4M | 0.1% |
367,177
-436,292
| -54% | -$51.3M |
|
174
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $38.1M | 0.1% |
82,200
+36,100
| +78% | +$17.5M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38M | 0.09% |
+404,063
| New | +$38.8M |
|
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.