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 | |
|---|---|---|---|---|---|---|
1926
Mativ Holdings
MATV
$478M
| $1.25M | ﹤0.01% |
144,175
+19,845
| +16% | +$228K |
|
1927
CALL
The Mosaic Company
MOS
$7.28B
| $1.25M | ﹤0.01% |
+49,100
| New | +$1.35M |
|
1928
PUT
TC Energy
TRP
$70.4B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
1929
Safety Insurance
SAFT
$1.51B
| $1.25M | ﹤0.01% |
17,187
+1,753
| +11% | +$133K |
|
|
VRE
1930
DELISTED
Veris Residential
VRE
| $1.25M | ﹤0.01% |
66,115
-73,673
| -53% | -$1.25M |
|
|
SBXD
1931
SilverBox Corp IV
SBXD
$276M
| $1.25M | ﹤0.01% |
116,551
-22,644
| -16% | -$241K |
|
1932
Navient
NAVI
$823M
| $1.25M | ﹤0.01% |
+152,269
| New | +$1.51M |
|
1933
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$423M
| $1.25M | ﹤0.01% |
89,444
-67,161
| -43% | -$1.08M |
|
1934
InterContinental Hotels
IHG
$23.8B
| $1.24M | ﹤0.01% |
+9,319
| New | +$1.28M |
|
1935
Weis Markets
WMK
$1.9B
| $1.24M | ﹤0.01% |
18,168
-12,399
| -41% | -$848K |
|
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $1.24M | ﹤0.01% |
+33,757
| New | +$1.2M |
|
1937
Luxfer Holdings
LXFR
$457M
| $1.24M | ﹤0.01% |
+101,769
| New | +$1.42M |
|
1938
Innoviva
INVA
$1.61B
| $1.24M | ﹤0.01% |
+53,136
| New | +$1.14M |
|
1939
CALL
Royal Caribbean
RCL
$86.2B
| $1.24M | ﹤0.01% |
+4,500
| New | +$1.34M |
|
1940
Vanguard Consumer Discretionary ETF
VCR
$6B
| $1.24M | ﹤0.01% |
+3,446
| New | +$1.33M |
|
1941
CALL
Burlington
BURL
$23.5B
| $1.24M | ﹤0.01% |
3,800
-1,500
| -28% | -$459K |
|
1942
CALL
BorgWarner
BWA
$12.9B
| $1.23M | ﹤0.01% |
+22,700
| New | +$1.2M |
|
1943
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.23M | ﹤0.01% |
+60,102
| New | +$1.24M |
|
1944
Capital Group Growth ETF
CGGR
$23.7B
| $1.22M | ﹤0.01% |
+30,462
| New | +$1.32M |
|
1945
Albany International
AIN
$2.16B
| $1.22M | ﹤0.01% |
23,377
-14,160
| -38% | -$794K |
|
1946
PUT
Bloom Energy
BE
$45.5B
| $1.22M | ﹤0.01% |
9,000
-2,900
| -24% | -$426K |
|
1947
Prosperity Bancshares
PB
$8.8B
| $1.21M | ﹤0.01% |
18,062
+7,713
| +75% | +$541K |
|
1948
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.21M | ﹤0.01% |
+48,546
| New | +$1.22M |
|
1949
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.21M | ﹤0.01% |
+14,708
| New | +$1.26M |
|
1950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.21M | ﹤0.01% |
+8,309
| New | +$1.26M |
|
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.