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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
JBIO
2776
Jade Biosciences
JBIO
$1.2B
$343K ﹤0.01%
+24,422
New +$354K
PAHC icon
2777
Phibro Animal Health
PAHC
$1.48B
$341K ﹤0.01%
+6,170
New +$294K
PALL icon
2778
abrdn Physical Palladium Shares ETF
PALL
$610M
$341K ﹤0.01%
12,690
+5,600
+79% +$173K
CD
2779
Chaince Digital Holdings
CD
$244M
$340K ﹤0.01%
85,581
+44,315
+107% +$228K
TTMI icon
2780
PUT
TTM Technologies
TTMI
$11.3B
$340K ﹤0.01%
+3,500
New +$333K
IBMT
2781
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$340K ﹤0.01%
+13,276
New +$346K
SMIN icon
2782
iShares MSCI India Small-Cap ETF
SMIN
$754M
$339K ﹤0.01%
5,656
+331
+6% +$21.6K
YEXT icon
2783
Yext
YEXT
$564M
$339K ﹤0.01%
+88,400
New +$532K
QDTE icon
2784
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$339K ﹤0.01%
+12,373
New +$369K
UCTT
2785
Ultra Clean Holdings
UCTT
$3.47B
$338K ﹤0.01%
5,439
-21,398
-80% -$1.1M
SITC icon
2786
SITE Centers
SITC
$235M
$337K ﹤0.01%
62,425
-438,919
-88% -$2.69M
WRLD icon
2787
World Acceptance Corp
WRLD
$880M
$337K ﹤0.01%
+2,499
New +$335K
RGTX
2788
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$44.6M
$337K ﹤0.01%
+25,850
New +$841K
BATRK icon
2789
Atlanta Braves Holdings Series B
BATRK
$3.27B
$335K ﹤0.01%
+7,854
New +$326K
CDLR icon
2790
Cadeler
CDLR
$2.08B
$335K ﹤0.01%
+14,249
New +$336K
NVOX
2791
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.7M
$335K ﹤0.01%
+32,842
New +$606K
QQQJ icon
2792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$334K ﹤0.01%
+9,251
New +$351K
SGML icon
2793
CALL
Sigma Lithium
SGML
$1.06B
$334K ﹤0.01%
+27,100
New +$347K
XDTE icon
2794
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$334K ﹤0.01%
9,106
-2,656
-23% -$104K
ATKR icon
2795
Atkore
ATKR
$2.62B
$333K ﹤0.01%
5,661
-4,081
-42% -$265K
DUOT icon
2796
Duos Technologies
DUOT
$243M
$332K ﹤0.01%
48,491
+33,362
+221% +$297K
HCA icon
2797
PUT
HCA Healthcare
HCA
$92.8B
$331K ﹤0.01%
700
-1,700
-71% -$856K
ICE icon
2798
CALL
Intercontinental Exchange
ICE
$86.4B
$330K ﹤0.01%
+2,100
New +$343K
CMPR icon
2799
Cimpress
CMPR
$2.43B
$329K ﹤0.01%
+4,515
New +$334K
AXIA
2800
AXIA Energia
AXIA
$23.2B
$329K ﹤0.01%
+29,185
New +$316K
110 111
112
113 114

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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.