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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
HPQ icon
2651
CALL
HP
HPQ
$27.5B
$424K ﹤0.01%
+22,100
New +$430K
PHO icon
2652
Invesco Water Resources ETF
PHO
$2.05B
$422K ﹤0.01%
+6,323
New +$450K
LGO
2653
CALL
Largo
LGO
$74.1M
$420K ﹤0.01%
+375,000
New +$511K
SLI
2654
Standard Lithium
SLI
$587M
$419K ﹤0.01%
+123,029
New +$551K
AVLV icon
2655
Avantis US Large Cap Value ETF
AVLV
$18.5B
$418K ﹤0.01%
+5,187
New +$421K
TSAT icon
2656
Telesat
TSAT
$771M
$417K ﹤0.01%
+11,538
New +$371K
PPLC
2657
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$417K ﹤0.01%
+11,000
New +$417K
BBAI icon
2658
PUT
BigBear.ai
BBAI
$1.57B
$415K ﹤0.01%
118,000
+68,200
+137% +$317K
CFR icon
2659
Cullen/Frost Bankers
CFR
$10.6B
$415K ﹤0.01%
3,034
-25,630
-89% -$3.54M
MLTX icon
2660
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
$415K ﹤0.01%
+22,300
New +$369K
PCRX icon
2661
Pacira BioSciences
PCRX
$917M
$415K ﹤0.01%
18,384
-98,011
-84% -$2.18M
TACOU
2662
Berto Acquisition Corp Unit
TACOU
$415K ﹤0.01%
40,196
+196
+0.5% +$2.03K
ALNT icon
2663
Allient
ALNT
$1.89B
$414K ﹤0.01%
+7,017
New +$442K
TFLO icon
2664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$414K ﹤0.01%
+8,186
New +$414K
XXI
2665
CALL
Twenty One Capital Inc
XXI
$2.69B
$414K ﹤0.01%
+64,800
New +$475K
FIX icon
2666
PUT
Comfort Systems
FIX
$62.4B
$413K ﹤0.01%
+300
New +$381K
SA
2667
PUT
Seabridge Gold
SA
$3.62B
$413K ﹤0.01%
+14,600
New +$466K
DFIC icon
2668
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$412K ﹤0.01%
11,616
+5,303
+84% +$193K
UPXI icon
2669
Upexi
UPXI
$54.9M
$411K ﹤0.01%
+417,849
New +$560K
SMC
2670
Summit Midstream
SMC
$482M
$411K ﹤0.01%
+13,611
New +$397K
VNMEU
2671
Vendome Acquisition Corp I Unit
VNMEU
$410K ﹤0.01%
40,000
-1
-0% -$10
CHPT icon
2672
CALL
ChargePoint
CHPT
$160M
$409K ﹤0.01%
84,330
+31,320
+59% +$191K
QCLN icon
2673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$408K ﹤0.01%
+8,789
New +$428K
SFST icon
2674
Southern First Bancshares
SFST
$608M
$407K ﹤0.01%
+7,481
New +$413K
BELFA icon
2675
Bel Fuse Inc Class A
BELFA
$3.51B
$406K ﹤0.01%
2,255
+242
+12% +$46.3K
105 106
107
108 109

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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.