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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
BELFA icon
2676
Bel Fuse Inc Class A
BELFA
$2.99B
$406K ﹤0.01%
2,255
+242
+12% +$46.3K
PDS
2677
Precision Drilling
PDS
$1.01B
$406K ﹤0.01%
+4,133
New +$354K
HOG icon
2678
PUT
Harley-Davidson
HOG
$2.66B
$404K ﹤0.01%
20,000
+2,500
+14% +$49K
PPIH
2679
Perma-Pipe International
PPIH
$206M
$404K ﹤0.01%
+13,574
New +$418K
OFIX icon
2680
Orthofix Medical
OFIX
$496M
$403K ﹤0.01%
+35,179
New +$464K
RDVY icon
2681
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$403K ﹤0.01%
+5,913
New +$421K
QTUM icon
2682
Defiance Quantum ETF
QTUM
$5.06B
$402K ﹤0.01%
+3,749
New +$429K
WCMI
2683
First Trust WCM International Equity ETF
WCMI
$1.66B
$402K ﹤0.01%
+24,011
New +$424K
BMY icon
2684
CALL
Bristol-Myers Squibb
BMY
$130B
$400K ﹤0.01%
6,600
-4,300
-39% -$251K
PREF icon
2685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$400K ﹤0.01%
+21,255
New +$405K
RSPT icon
2686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$399K ﹤0.01%
+8,817
New +$411K
RSBT icon
2687
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
$398K ﹤0.01%
11,400
-45,300
-80% -$859K
NUAI
2688
New Era Energy & Digital Inc
NUAI
$445M
$396K ﹤0.01%
+97,709
New +$490K
CSCO icon
2689
CALL
Cisco
CSCO
$456B
$395K ﹤0.01%
5,100
-36,700
-88% -$2.87M
MG icon
2690
Mistras Group
MG
$490M
$395K ﹤0.01%
26,770
+4,891
+22% +$70.6K
TLK icon
2691
Telkom Indonesia
TLK
$14.2B
$395K ﹤0.01%
21,169
+9,421
+80% +$192K
CLW icon
2692
Clearwater Paper
CLW
$282M
$394K ﹤0.01%
27,438
+1,088
+4% +$17.7K
HECA
2693
Hedgeye Capital Allocation ETF
HECA
$290M
$394K ﹤0.01%
+13,650
New +$403K
CVGW
2694
DELISTED
Calavo Growers
CVGW
$393K ﹤0.01%
+15,263
New +$382K
IBAC
2695
IB Acquisition Corp
IBAC
$54M
$393K ﹤0.01%
36,947
-2,097
-5% -$22.3K
BZH icon
2696
Beazer Homes USA
BZH
$913M
$392K ﹤0.01%
20,400
-136,173
-87% -$3.15M
ACNB icon
2697
ACNB Corp
ACNB
$659M
$391K ﹤0.01%
+8,173
New +$403K
QQH icon
2698
HCM Defender 100 Index ETF
QQH
$700M
$390K ﹤0.01%
+5,591
New +$421K
CSTL icon
2699
Castle Biosciences
CSTL
$725M
$389K ﹤0.01%
15,858
-31,796
-67% -$1.04M
EVSB icon
2700
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$389K ﹤0.01%
+7,676
New +$391K
106 107
108
109 110

Similar funds

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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CIBC Asset Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Nomura Asset Management
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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.