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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 | |
|---|---|---|---|---|---|---|
176
CALL
Verisk Analytics
VRSK
$26.4B
| $38M | 0.09% |
+200,000
| New | +$40.6M |
|
|
BMNR
177
BitMine Immersion Technologies
BMNR
$9.52B
| $37.9M | 0.09% |
+1,915,965
| New | +$45.1M |
|
178
PUT
Arista Networks
ANET
$219B
| $37.9M | 0.09% |
308,500
+239,100
| +345% | +$32M |
|
179
Gilead Sciences
GILD
$161B
| $37.7M | 0.09% |
+270,699
| New | +$37.9M |
|
|
AMRZ
180
Amrize Ltd
AMRZ
$27.3B
| $37.7M | 0.09% |
673,203
-7,325
| -1% | -$420K |
|
181
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $37.5M | 0.09% |
+1,810,900
| New | +$87.4M |
|
182
Advanced Micro Devices
AMD
$851B
| $37.5M | 0.09% |
184,101
-342,735
| -65% | -$73.2M |
|
183
Packaging Corp of America
PKG
$22.7B
| $37.3M | 0.09% |
+175,953
| New | +$39.2M |
|
184
Brookfield Asset Management
BAM
$74B
| $36.9M | 0.09% |
830,455
+810,519
| +4,066% | +$39.6M |
|
185
ATI
ATI
$27B
| $36.8M | 0.09% |
252,898
+188,807
| +295% | +$26.3M |
|
186
McKesson
MCK
$98.5B
| $36.5M | 0.09% |
+42,210
| New | +$37.7M |
|
187
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.5M | 0.09% |
+78,700
| New | +$38.1M |
|
188
EQT Corp
EQT
$33.2B
| $36.3M | 0.09% |
570,827
+373,364
| +189% | +$21.9M |
|
189
iShares Core S&P 500 ETF
IVV
$876B
| $36.3M | 0.09% |
+55,530
| New | +$37.9M |
|
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $36.2M | 0.09% |
+199,111
| New | +$30M |
|
191
Hecla Mining
HL
$10.2B
| $36.2M | 0.09% |
1,943,256
+432,176
| +29% | +$9.73M |
|
192
SiriusXM
SIRI
$10B
| $36.1M | 0.09% |
1,565,725
+1,522,526
| +3,524% | +$32.7M |
|
193
CareTrust REIT
CTRE
$10.2B
| $36M | 0.09% |
+982,982
| New | +$37.8M |
|
194
Royal Gold
RGLD
$17.1B
| $35.6M | 0.09% |
+139,946
| New | +$37.2M |
|
195
Qorvo
QRVO
$7.63B
| $35.4M | 0.09% |
456,994
+37,354
| +9% | +$3.02M |
|
196
American Airlines Group
AAL
$9.58B
| $35.4M | 0.09% |
+3,291,557
| New | +$43.6M |
|
197
Amphenol
APH
$188B
| $35.2M | 0.09% |
278,728
+127,938
| +85% | +$18M |
|
198
PUT
Applovin
APP
$132B
| $34.9M | 0.09% |
+87,600
| New | +$42.3M |
|
199
PUT
Citigroup
C
$222B
| $34.5M | 0.09% |
304,400
+184,600
| +154% | +$21M |
|
200
Everest Group
EG
$15.2B
| $34.4M | 0.09% |
105,290
+63,406
| +151% | +$20.9M |
|
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.