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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
ZBIO
2526
Zenas BioPharma
ZBIO
$1.94B
$503K ﹤0.01%
+25,749
New +$578K
FETH
2527
Fidelity Ethereum Fund
FETH
$1.02B
$502K ﹤0.01%
24,089
+11,056
+85% +$264K
DNMXU
2528
Dynamix Corporation III Unit
DNMXU
$177M
$502K ﹤0.01%
50,029
-1,710
-3% -$17.3K
CART icon
2529
PUT
Maplebear
CART
$10.8B
$501K ﹤0.01%
+13,400
New +$508K
DURA icon
2530
CALL
VanEck Durable High Dividend ETF
DURA
$39.3M
$501K ﹤0.01%
+5,700
New +$209K
FMHI icon
2531
First Trust Municipal High Income ETF
FMHI
$991M
$501K ﹤0.01%
+10,546
New +$507K
BCSS.U
2532
Bain Capital GSS Investment Corp Units
BCSS.U
$501K ﹤0.01%
49,036
-1,171
-2% -$12K
DSACU
2533
Daedalus Special Acquisition Corp Unit
DSACU
$501K ﹤0.01%
50,000
– –
TMTSU
2534
Spartacus Acquisition Corp II Unit
TMTSU
$501K ﹤0.01%
+50,000
New +$502K
CBNK icon
2535
Capital Bancorp
CBNK
$615M
$500K ﹤0.01%
16,823
+9,519
+130% +$285K
TACK icon
2536
Fairlead Tactical Sector ETF
TACK
$290M
$500K ﹤0.01%
+16,479
New +$508K
WB icon
2537
Weibo
WB
$1.99B
$500K ﹤0.01%
+57,162
New +$574K
ALOVU
2538
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$498K ﹤0.01%
+50,000
New +$499K
DLX icon
2539
Deluxe
DLX
$1.26B
$497K ﹤0.01%
+18,051
New +$472K
AACOU
2540
Abony Acquisition Corp I Units
AACOU
$497K ﹤0.01%
+50,000
New +$497K
FXE icon
2541
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$496K ﹤0.01%
+4,652
New +$502K
WGMI icon
2542
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$223M
$494K ﹤0.01%
+14,200
New +$597K
JKS
2543
JinkoSolar
JKS
$775M
$493K ﹤0.01%
+19,441
New +$513K
XONE icon
2544
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$492K ﹤0.01%
+9,944
New +$493K
MSTX
2545
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$492K ﹤0.01%
25,176
+14,156
+128% +$425K
IDMO icon
2546
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$490K ﹤0.01%
+8,947
New +$512K
FOUR icon
2547
PUT
Shift4
FOUR
$4.36B
$489K ﹤0.01%
+11,200
New +$618K
KOMP icon
2548
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$489K ﹤0.01%
+8,378
New +$524K
AMTB icon
2549
Amerant Bancorp
AMTB
$1.16B
$488K ﹤0.01%
+22,150
New +$476K
APC
2550
ARKO Petroleum
APC
$969M
$487K ﹤0.01%
+27,257
New +$505K
100 101
102
103 104

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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.