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HF
HRT Financial Portfolio holdings
AUM
$54.8B
1-Year Est. Return
81.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$40.1B
AUM Growth
+$8.37B
(+26%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
5,081
New
1,978
Increased
1,065
Reduced
622
Closed
1,387
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$621M |
| 2 |
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 | Miscellaneous | 56.52% |
| 2 | Technology | 9.83% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.49B | 11.21% |
6,906,576
-247,844
| -3% | -$169M |
2014 Q4
45 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $1.48B | 3.69% |
2,564,013
+1,022,987
| +66% | +$621M |
2020 Q3
22 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.4B
| $973M | 2.43% |
3,924,227
-194,938
| -5% | -$50.3M |
2020 Q4
21 quarters
|
|
4
CALL
iShares S&P 100 ETF
OEF
$20.8B
| $889M | 2.22% |
11,745,000
+11,394,900
| +3,255% | +$3.82B |
2025 Q3
2 quarters
|
|
5
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $702M | 1.75% |
8,731,800
+8,292,800
| +1,889% | +$794M |
2025 Q2
3 quarters
|
|
6
CALL
Microsoft
MSFT
$3.97T
| $619M | 1.54% |
1,671,200
+1,505,900
| +911% | +$630M |
2024 Q2
7 quarters
|
|
|
7
Sandisk
SNDK
$229B
| $567M | 1.42% |
892,172
+826,112
| +1,251% | +$467M |
2025 Q4
1 quarter
|
|
|
8
CALL
NVIDIA
NVDA
$5.54T
| $428M | 1.07% |
+2,452,800
| New | +$450M |
2026 Q1
0 quarters
|
|
|
9
PUT
NVIDIA
NVDA
$5.54T
| $401M | 1% |
2,301,200
+329,100
| +17% | +$60.4M |
2024 Q2
7 quarters
|
|
|
10
CALL
Apple
AAPL
$4.91T
| $373M | 0.93% |
1,469,600
+320,900
| +28% | +$83.5M |
2024 Q2
7 quarters
|
|
11
CALL
Amazon
AMZN
$2.83T
| $355M | 0.89% |
1,703,100
+968,400
| +132% | +$213M |
2025 Q4
1 quarter
|
|
12
Walmart Inc
WMT
$883B
| $340M | 0.85% |
2,735,573
-803,965
| -23% | -$98.7M |
2024 Q4
5 quarters
|
|
|
13
Apple
AAPL
$4.91T
| $301M | 0.75% |
1,187,437
-1,074,945
| -48% | -$280M |
2025 Q2
3 quarters
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.83T
| $289M | 0.72% |
504,800
-131,800
| -21% | -$84.5M |
2025 Q4
1 quarter
|
|
15
Marvell Technology
MRVL
$247B
| $268M | 0.67% |
2,710,741
+1,273,265
| +89% | +$107M |
2025 Q4
1 quarter
|
|
|
16
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $261M | 0.65% |
3,229,200
+2,447,600
| +313% | +$234M |
2025 Q2
3 quarters
|
|
|
17
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $252M | 0.63% |
2,830,100
+884,400
| +45% | +$296M |
2022 Q3
14 quarters
|
|
18
PUT
Advanced Micro Devices
AMD
$993B
| $249M | 0.62% |
1,223,100
+537,700
| +78% | +$115M |
2025 Q2
3 quarters
|
|
19
CALL
Vanguard S&P 500 ETF
VOO
$1.06T
| $232M | 0.58% |
387,700
+383,700
| +9,593% | +$240M |
2025 Q4
1 quarter
|
|
|
20
PUT
Amazon
AMZN
$2.83T
| $213M | 0.53% |
1,025,100
+85,000
| +9% | +$18.7M |
2024 Q3
6 quarters
|
|
|
21
CALL
Advanced Micro Devices
AMD
$993B
| $206M | 0.52% |
1,014,900
+753,800
| +289% | +$161M |
2025 Q3
2 quarters
|
|
|
22
AbbVie
ABBV
$489B
| $201M | 0.5% |
+926,410
| New | +$205M |
2026 Q1
0 quarters
|
|
23
Cisco
CSCO
$467B
| $190M | 0.47% |
2,442,765
+1,536,882
| +170% | +$120M |
2025 Q4
1 quarter
|
|
24
Lam Research
LRCX
$399B
| $183M | 0.46% |
858,216
+303,605
| +55% | +$67.9M |
2025 Q3
2 quarters
|
|
25
CALL
Carvana
CVNA
$45.9B
| $180M | 0.45% |
2,865,000
+2,207,500
| +336% | +$164M |
2025 Q1
4 quarters
|
|
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 $2.07B of net new capital in Q1 2026, opening 1,978 new positions and adding to 1,065 existing holdings. Its largest new stake was AbbVie: 926,410 shares worth $201M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
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 1,978 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.