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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
KPTI icon
2701
CALL
Karyopharm Therapeutics
KPTI
$161M
$389K ﹤0.01%
+70,000
New +$534K
BBVA icon
2702
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$388K ﹤0.01%
17,957
+4,522
+34% +$105K
FELG icon
2703
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$388K ﹤0.01%
+10,352
New +$413K
DAAQU
2704
Digital Asset Acquisition Corp Units
DAAQU
$388K ﹤0.01%
37,240
-242
-0.6% -$2.53K
MNDY icon
2705
PUT
monday.com
MNDY
$3.68B
$387K ﹤0.01%
5,600
-2,500
-31% -$240K
NMRA icon
2706
Neumora Therapeutics
NMRA
$311M
$387K ﹤0.01%
+198,851
New +$515K
PGX icon
2707
Invesco Preferred ETF
PGX
$3.81B
$384K ﹤0.01%
+35,311
New +$399K
EDV icon
2708
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$383K ﹤0.01%
+5,899
New +$390K
EWW icon
2709
iShares MSCI Mexico ETF
EWW
$1.92B
$383K ﹤0.01%
+5,102
New +$386K
FLCO icon
2710
Franklin Investment Grade Corporate ETF
FLCO
$580M
$383K ﹤0.01%
+17,896
New +$387K
MPTI icon
2711
M-tron Industries
MPTI
$355M
$381K ﹤0.01%
+5,701
New +$364K
PECO icon
2712
Phillips Edison & Co
PECO
$5.48B
$380K ﹤0.01%
+10,157
New +$378K
FSUN
2713
FirstSun Capital Bancorp
FSUN
$1.94B
$379K ﹤0.01%
+10,396
New +$394K
NPB
2714
Northpointe Bancshares
NPB
$598M
$379K ﹤0.01%
+21,964
New +$387K
THRO
2715
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$378K ﹤0.01%
+10,441
New +$398K
DKS icon
2716
PUT
Dick's Sporting Goods
DKS
$18.9B
$376K ﹤0.01%
+1,900
New +$386K
IIPR icon
2717
CALL
Innovative Industrial Properties
IIPR
$1.76B
$376K ﹤0.01%
7,500
+2,300
+44% +$116K
PAYC icon
2718
CALL
Paycom
PAYC
$7.54B
$376K ﹤0.01%
+3,100
New +$415K
SLNO
2719
DELISTED
Soleno Therapeutics
SLNO
$376K ﹤0.01%
11,247
+6,463
+135% +$253K
LEGH icon
2720
Legacy Housing
LEGH
$639M
$375K ﹤0.01%
+18,399
New +$384K
BW icon
2721
CALL
Babcock & Wilcox
BW
$1.31B
$374K ﹤0.01%
+25,500
New +$268K
MAGH
2722
Magnitude International
MAGH
$374K ﹤0.01%
55,452
– –
BACC
2723
Blue Acquisition Corp
BACC
$294M
$373K ﹤0.01%
36,564
+5,382
+17% +$55K
STEX
2724
CALL
Streamex Corp
STEX
$76.1M
$372K ﹤0.01%
+330,000
New +$839K
PALI icon
2725
Palisade Bio
PALI
$351M
$370K ﹤0.01%
+211,882
New +$385K
107 108
109
110 111

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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.