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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
DFEN icon
2726
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$369K ﹤0.01%
+5,855
New +$471K
VNQI icon
2727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$369K ﹤0.01%
8,321
-13,522
-62% -$644K
NPAC
2728
New Providence Acquisition Corp III
NPAC
$400M
$369K ﹤0.01%
+35,993
New +$371K
SMCX
2729
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
$368K ﹤0.01%
43,148
+33,111
+330% +$725K
DNOV icon
2730
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$367K ﹤0.01%
+7,680
New +$375K
PVAL icon
2731
Putnam Focused Large Cap Value ETF
PVAL
$13B
$367K ﹤0.01%
+7,931
New +$375K
AVAV icon
2732
CALL
AeroVironment
AVAV
$7.91B
$366K ﹤0.01%
2,000
+200
+11% +$52.7K
IXP icon
2733
iShares Global Comm Services ETF
IXP
$530M
$366K ﹤0.01%
+3,192
New +$384K
LCTX icon
2734
Lineage Cell Therapeutics
LCTX
$267M
$366K ﹤0.01%
+232,264
New +$392K
NEXN
2735
Nexxen International
NEXN
$583M
$365K ﹤0.01%
+56,062
New +$358K
DAWN
2736
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$364K ﹤0.01%
+17,000
New +$240K
VGIT icon
2737
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$364K ﹤0.01%
+6,122
New +$367K
EBF icon
2738
Ennis
EBF
$554M
$362K ﹤0.01%
+16,934
New +$342K
FINX icon
2739
Global X FinTech ETF
FINX
$173M
$362K ﹤0.01%
15,690
+1,447
+10% +$37.4K
OMCL icon
2740
Omnicell
OMCL
$1.96B
$362K ﹤0.01%
10,869
-58,497
-84% -$2.45M
FRMI
2741
PUT
Fermi Inc
FRMI
$4.01B
$362K ﹤0.01%
+62,100
New +$544K
SYSB
2742
iShares Systematic Bond ETF
SYSB
$1.17B
$361K ﹤0.01%
+4,066
New +$365K
GRNB icon
2743
VanEck Green Bond ETF
GRNB
$185M
$361K ﹤0.01%
+15,105
New +$367K
RLX icon
2744
RLX Technology
RLX
$2.43B
$361K ﹤0.01%
164,406
+32,395
+25% +$74.6K
XT icon
2745
iShares Future Exponential Technologies ETF
XT
$3.77B
$360K ﹤0.01%
+5,296
New +$376K
QDVO
2746
Amplify CWP Growth & Income ETF
QDVO
$720M
$360K ﹤0.01%
+13,545
New +$383K
DVYE icon
2747
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$359K ﹤0.01%
+10,445
New +$353K
FLRN icon
2748
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$359K ﹤0.01%
+11,679
New +$359K
NANR icon
2749
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$359K ﹤0.01%
+4,281
New +$340K
AVUV icon
2750
Avantis US Small Cap Value ETF
AVUV
$30.5B
$358K ﹤0.01%
+3,246
New +$357K
108 109
110
111 112

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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.