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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
PPTA
2551
CALL
Perpetua Resources
PPTA
$3.16B
$486K ﹤0.01%
+17,300
New +$523K
QFLR icon
2552
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$486K ﹤0.01%
+14,611
New +$502K
VGZ icon
2553
Vista Gold
VGZ
$337M
$486K ﹤0.01%
247,961
+223,966
+933% +$530K
VOOG icon
2554
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$486K ﹤0.01%
+7,164
New +$518K
METC icon
2555
PUT
Ramaco Resources Class A
METC
$777M
$485K ﹤0.01%
+31,400
New +$557K
GRAL
2556
PUT
GRAIL Inc
GRAL
$3.03B
$485K ﹤0.01%
+9,400
New +$728K
BTCZ
2557
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.1M
$485K ﹤0.01%
88,784
-85,257
-49% -$427K
ALDX icon
2558
Aldeyra Therapeutics
ALDX
$94.1M
$484K ﹤0.01%
+286,444
New +$1.25M
VECO icon
2559
Veeco
VECO
$3.2B
$483K ﹤0.01%
14,294
-34,469
-71% -$1.1M
CRWG
2560
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$207M
$483K ﹤0.01%
+20,399
New +$722K
CGDV icon
2561
Capital Group Dividend Value ETF
CGDV
$38.8B
$482K ﹤0.01%
+11,334
New +$504K
DEED icon
2562
First Trust Securitized Plus ETF
DEED
$64.6M
$482K ﹤0.01%
+22,625
New +$490K
GSBC icon
2563
Great Southern Bancorp
GSBC
$889M
$482K ﹤0.01%
+7,649
New +$478K
KB icon
2564
KB Financial Group
KB
$42.1B
$481K ﹤0.01%
+4,829
New +$485K
ONCHU
2565
1RT Acquisition Corp Units
ONCHU
$480K ﹤0.01%
46,701
-2,697
-5% -$27.9K
KBR icon
2566
KBR
KBR
$4.84B
$479K ﹤0.01%
13,011
-110,921
-90% -$4.56M
CBRL icon
2567
CALL
Cracker Barrel
CBRL
$1.29B
$477K ﹤0.01%
+17,000
New +$517K
PLUG icon
2568
PUT
Plug Power
PLUG
$3.24B
$477K ﹤0.01%
211,300
+143,200
+210% +$311K
EWL icon
2569
iShares MSCI Switzerland ETF
EWL
$2.21B
$476K ﹤0.01%
+8,095
New +$495K
PALOU
2570
Paloma Acquisition Corp I Units
PALOU
$476K ﹤0.01%
+47,719
New +$476K
EXP icon
2571
Eagle Materials
EXP
$6.4B
$473K ﹤0.01%
2,499
-53,311
-96% -$11.3M
COLO
2572
Global X MSCI Colombia ETF
COLO
$215M
$473K ﹤0.01%
+11,972
New +$474K
CME icon
2573
PUT
CME Group
CME
$97B
$472K ﹤0.01%
+1,600
New +$475K
USMC icon
2574
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$471K ﹤0.01%
+7,327
New +$490K
SAR icon
2575
Saratoga Investment
SAR
$304M
$470K ﹤0.01%
+21,519
New +$495K
101 102
103
104 105

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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.