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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
Cap. Flow
+$13B
Cap. Flow %
32.41%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$621M
2
SNDK
Sandisk
SNDK
+$467M
3
ABBV icon
AbbVie
ABBV
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599M
2
NVDA icon
NVIDIA
NVDA
+$468M
3
AMAT icon
Applied Materials
AMAT
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
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
GIC icon
2476
Global Industrial
GIC
$1.39B
$531K ﹤0.01%
+16,859
New +$530K
MSOS icon
2477
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
$531K ﹤0.01%
149,814
+85,090
+131% +$349K
RYAM icon
2478
Rayonier Advanced Materials
RYAM
$589M
$531K ﹤0.01%
+47,985
New +$433K
WOR icon
2479
CALL
Worthington Enterprises
WOR
$2.8B
$531K ﹤0.01%
+10,200
New +$546K
SEDG icon
2480
CALL
SolarEdge
SEDG
$2.47B
$530K ﹤0.01%
+10,400
New +$391K
POET icon
2481
PUT
POET Technologies
POET
$1.18B
$528K ﹤0.01%
+89,000
New +$577K
CPER icon
2482
United States Copper Index Fund
CPER
$741M
$527K ﹤0.01%
+15,316
New +$547K
AFRM icon
2483
CALL
Affirm
AFRM
$23.9B
$526K ﹤0.01%
11,500
-40,400
-78% -$2.33M
MESO
2484
Mesoblast
MESO
$1.85B
$526K ﹤0.01%
+34,223
New +$570K
VEGI icon
2485
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$526K ﹤0.01%
+11,633
New +$511K
FBLA
2486
FB Bancorp
FBLA
$250M
$526K ﹤0.01%
+38,345
New +$506K
VERI icon
2487
Veritone
VERI
$95.7M
$525K ﹤0.01%
+266,893
New +$902K
NWAX.U
2488
New America Acquisition I Corp Units
NWAX.U
$525K ﹤0.01%
50,666
+2,145
+4% +$22.4K
AGCC
2489
Agencia Comercial Spirits
AGCC
$339M
$523K ﹤0.01%
+34,711
New +$439K
WOR icon
2490
PUT
Worthington Enterprises
WOR
$2.8B
$521K ﹤0.01%
+10,000
New +$535K
VGHY
2491
Vanguard High-Yield Active ETF
VGHY
$291M
$521K ﹤0.01%
+7,007
New +$527K
AI icon
2492
PUT
C3.ai
AI
$1.38B
$520K ﹤0.01%
61,800
-111,100
-64% -$1.19M
DRD
2493
DRDGold
DRD
$1.76B
$520K ﹤0.01%
17,706
+8,727
+97% +$290K
PBUS icon
2494
Invesco MSCI USA ETF
PBUS
$11.3B
$520K ﹤0.01%
+7,988
New +$544K
XPEV icon
2495
PUT
XPeng
XPEV
$12.5B
$520K ﹤0.01%
+30,400
New +$564K
IONX
2496
Defiance Daily Target 2X Long IONQ ETF
IONX
$107M
$520K ﹤0.01%
+25,041
New +$1.12M
TLNCU
2497
Talon Capital Corp Units
TLNCU
$245M
$520K ﹤0.01%
50,000
– –
GIWWU
2498
GigCapital8 Corp Units
GIWWU
$234M
$520K ﹤0.01%
50,798
-2,286
-4% -$23.5K
GPRK icon
2499
GeoPark
GPRK
$612M
$517K ﹤0.01%
+54,473
New +$459K
DYNC
2500
Dynamix Corp
DYNC
$239M
$517K ﹤0.01%
49,427
-2,066
-4% -$21.5K
98 99
100
101 102

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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.