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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 | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$6.68B
| $34.4M | 0.09% |
113,826
+72,632
| +176% | +$24.7M |
|
202
Jones Lang LaSalle
JLL
$15.1B
| $34.3M | 0.09% |
112,692
+93,324
| +482% | +$30.1M |
|
203
EOG Resources
EOG
$78B
| $34.2M | 0.09% |
236,343
-1,137,900
| -83% | -$138M |
|
204
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $34.1M | 0.09% |
486,400
+474,000
| +3,823% | +$23.8M |
|
205
ExxonMobil
XOM
$651B
| $34.1M | 0.09% |
201,257
-628,980
| -76% | -$91.8M |
|
206
Bank of America
BAC
$435B
| $34.1M | 0.09% |
699,877
-336,220
| -32% | -$17.3M |
|
207
NOV
NOV
$7.45B
| $34M | 0.08% |
1,807,151
+1,183,833
| +190% | +$22.2M |
|
208
Fastenal
FAST
$54B
| $33.9M | 0.08% |
+731,599
| New | +$32.8M |
|
209
Danaher
DHR
$135B
| $33.7M | 0.08% |
177,683
+81,579
| +85% | +$17.4M |
|
210
PUT
Shopify
SHOP
$148B
| $33.4M | 0.08% |
281,600
+209,500
| +291% | +$27.5M |
|
211
PUT
Johnson & Johnson
JNJ
$635B
| $33.3M | 0.08% |
136,100
+19,700
| +17% | +$4.59M |
|
212
Alcoa
AA
$11.7B
| $33M | 0.08% |
497,757
+339,955
| +215% | +$20.9M |
|
213
Nasdaq
NDAQ
$51.5B
| $32.8M | 0.08% |
386,416
+301,570
| +355% | +$27M |
|
214
Morgan Stanley
MS
$337B
| $32.5M | 0.08% |
197,552
-17,817
| -8% | -$3.08M |
|
215
PUT
Walt Disney
DIS
$165B
| $32.4M | 0.08% |
336,600
+168,400
| +100% | +$17.8M |
|
216
ASML
ASML
$675B
| $32M | 0.08% |
24,213
+6,405
| +36% | +$8.78M |
|
217
iShares MSCI South Korea ETF
EWY
$21.7B
| $31.9M | 0.08% |
+259,473
| New | +$32.5M |
|
218
DraftKings
DKNG
$11.4B
| $31.8M | 0.08% |
+1,472,916
| New | +$39.9M |
|
219
Factset
FDS
$9.05B
| $31.8M | 0.08% |
146,652
+88,577
| +153% | +$20.7M |
|
220
First Horizon
FHN
$12.1B
| $31.6M | 0.08% |
1,388,118
-394,320
| -22% | -$9.43M |
|
221
MSCI
MSCI
$40B
| $30.9M | 0.08% |
57,255
+7,989
| +16% | +$4.5M |
|
222
Tyson Foods
TSN
$20.2B
| $30.8M | 0.08% |
481,468
+170,582
| +55% | +$10.6M |
|
223
PUT
Lam Research
LRCX
$382B
| $30.8M | 0.08% |
144,100
+107,200
| +291% | +$24M |
|
224
PUT
VanEck Gold Miners ETF
GDX
$23B
| $30.7M | 0.08% |
290,600
+239,700
| +471% | +$23.6M |
|
225
Take-Two Interactive
TTWO
$43B
| $30.5M | 0.08% |
154,192
+109,648
| +246% | +$23.8M |
|
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.