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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
MAT icon
2751
CALL
Mattel
MAT
$4.49B
$358K ﹤0.01%
+24,700
New +$450K
LU icon
2752
Lufax Holding
LU
$1.33B
$357K ﹤0.01%
190,946
+81,123
+74% +$205K
ABVX
2753
CALL
Abivax
ABVX
$10.8B
$356K ﹤0.01%
+3,200
New +$379K
ENVX icon
2754
PUT
Enovix
ENVX
$866M
$356K ﹤0.01%
+68,800
New +$431K
LPTH icon
2755
CALL
Lightpath Technologies
LPTH
$651M
$356K ﹤0.01%
+35,500
New +$407K
TIP icon
2756
iShares TIPS Bond ETF
TIP
$14.5B
$356K ﹤0.01%
+3,231
New +$358K
SLVR
2757
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$356K ﹤0.01%
6,025
+1,208
+25% +$80.7K
SRZN icon
2758
Surrozen
SRZN
$225M
$354K ﹤0.01%
+12,155
New +$291K
JMIA
2759
CALL
Jumia Technologies
JMIA
$741M
$353K ﹤0.01%
51,300
-20,600
-29% -$208K
NAIL icon
2760
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$353K ﹤0.01%
+9,305
New +$538K
JSI icon
2761
Janus Henderson Securitized Income ETF
JSI
$1.51B
$352K ﹤0.01%
+6,839
New +$357K
PGY icon
2762
PUT
Pagaya Technologies
PGY
$1.38B
$352K ﹤0.01%
+30,300
New +$479K
ABG icon
2763
Asbury Automotive
ABG
$4.49B
$351K ﹤0.01%
+1,798
New +$399K
SBSI icon
2764
Southside Bancshares
SBSI
$974M
$351K ﹤0.01%
+11,316
New +$359K
IBMO icon
2765
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$350K ﹤0.01%
+13,661
New +$351K
PALL icon
2766
PUT
abrdn Physical Palladium Shares ETF
PALL
$610M
$350K ﹤0.01%
+13,000
New +$402K
PJUL icon
2767
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$350K ﹤0.01%
+7,634
New +$355K
MDA
2768
MDA Space Ltd
MDA
$4.84B
$350K ﹤0.01%
+13,834
New +$407K
CVV icon
2769
CVD Equipment Corp
CVV
$46.7M
$348K ﹤0.01%
+84,256
New +$358K
MUB icon
2770
iShares National Muni Bond ETF
MUB
$45.3B
$348K ﹤0.01%
3,287
-358,560
-99% -$38.6M
SMBS
2771
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$346K ﹤0.01%
13,554
+4,858
+56% +$125K
BLDP
2772
Ballard Power Systems
BLDP
$808M
$345K ﹤0.01%
142,844
+130,604
+1,067% +$312K
KNX icon
2773
Knight Transportation
KNX
$11.4B
$345K ﹤0.01%
+5,995
New +$344K
AKR icon
2774
Acadia Realty Trust
AKR
$2.96B
$344K ﹤0.01%
+18,019
New +$367K
CWVX
2775
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$63.5M
$344K ﹤0.01%
+17,900
New +$512K
109 110
111
112 113

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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.