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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
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 4.72%
4 Healthcare 4.21%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
2501
Cantor Equity Partners IV
CEPF
$596M
$516K ﹤0.01%
50,638
-1,228
-2% -$12.7K
EYPT icon
2502
CALL
EyePoint Inc
EYPT
$1.27B
$515K ﹤0.01%
+40,000
New +$598K
ICF icon
2503
iShares Select U.S. REIT ETF
ICF
$2.12B
$515K ﹤0.01%
+8,326
New +$522K
MVST icon
2504
Microvast
MVST
$322M
$515K ﹤0.01%
343,548
-274,220
-44% -$660K
HVMCU
2505
Highview Merger Corp Units
HVMCU
$515K ﹤0.01%
50,000
– –
TIMB icon
2506
TIM SA
TIMB
$8.29B
$513K ﹤0.01%
+19,386
New +$474K
RPG icon
2507
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$512K ﹤0.01%
+10,966
New +$533K
ENVX icon
2508
CALL
Enovix
ENVX
$963M
$511K ﹤0.01%
+98,700
New +$618K
ETSY icon
2509
Etsy
ETSY
$7.33B
$511K ﹤0.01%
10,244
-85,717
-89% -$4.68M
SKM icon
2510
SK Telecom
SKM
$14.8B
$511K ﹤0.01%
+17,457
New +$481K
AS icon
2511
PUT
Amer Sports
AS
$19.1B
$510K ﹤0.01%
+15,500
New +$566K
RXST icon
2512
RxSight
RXST
$287M
$509K ﹤0.01%
+82,766
New +$687K
SOCA
2513
Solarius Capital Acquisition Corp
SOCA
$242M
$509K ﹤0.01%
+50,000
New +$506K
EVOXU
2514
Evolution Global Acquisition Corp Units
EVOXU
$180M
$509K ﹤0.01%
50,000
+595
+1% +$6.06K
IGACU
2515
Invest Green Acquisition Corp Units
IGACU
$509K ﹤0.01%
50,000
+4,500
+10% +$45.5K
KBONU
2516
Karbon Capital Partners Corp Units
KBONU
$317M
$509K ﹤0.01%
50,000
+1,258
+3% +$12.8K
EVAC.U
2517
EQV Ventures Acquisition Corp II Units
EVAC.U
$508K ﹤0.01%
50,000
– –
BLZRU
2518
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$508K ﹤0.01%
50,000
+999
+2% +$10.2K
SNPE icon
2519
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$506K ﹤0.01%
+8,505
New +$530K
DINO icon
2520
PUT
HF Sinclair
DINO
$16.7B
$505K ﹤0.01%
+8,100
New +$439K
SBXE.U
2521
SilverBox Corp V Units
SBXE.U
$505K ﹤0.01%
50,037
+37
+0.1% +$373
AEAQU
2522
Activate Energy Acquisition Corp Unit
AEAQU
$505K ﹤0.01%
50,000
– –
JAAA icon
2523
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$504K ﹤0.01%
+10,007
New +$507K
DBVT
2524
DBV Technologies
DBVT
$881M
$503K ﹤0.01%
+24,085
New +$503K
ZBIO
2525
Zenas BioPharma
ZBIO
$1.92B
$503K ﹤0.01%
+25,749
New +$578K
99 100
101
102 103

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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.