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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
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 4.72%
4 Healthcare 4.21%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLAC
2801
DELISTED
Willow Lane Acquisition Corp
WLAC
$329K ﹤0.01%
30,969
+19,265
+165% +$219K
ACES icon
2802
ALPS Clean Energy ETF
ACES
$125M
$328K ﹤0.01%
+9,810
New +$339K
DHT icon
2803
CALL
DHT Holdings
DHT
$3.15B
$328K ﹤0.01%
+18,000
New +$287K
NIKL icon
2804
Sprott Nickel Miners ETF
NIKL
$57.1M
$328K ﹤0.01%
+20,532
New +$367K
BGS icon
2805
B&G Foods
BGS
$294M
$327K ﹤0.01%
+68,024
New +$329K
MBLY icon
2806
PUT
Mobileye
MBLY
$7.58B
$327K ﹤0.01%
+47,700
New +$432K
QDEL icon
2807
QuidelOrtho
QDEL
$981M
$327K ﹤0.01%
+19,923
New +$489K
VIXY icon
2808
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$327K ﹤0.01%
+9,536
New +$274K
ROOT icon
2809
PUT
Root
ROOT
$797M
$326K ﹤0.01%
7,400
+4,100
+124% +$239K
IEV icon
2810
iShares Europe ETF
IEV
$1.7B
$325K ﹤0.01%
4,785
-37,186
-89% -$2.62M
NMAI icon
2811
Nuveen Multi-Asset Income Fund
NMAI
$494M
$325K ﹤0.01%
+26,210
New +$346K
EPR icon
2812
EPR Properties
EPR
$4.69B
$324K ﹤0.01%
+6,489
New +$357K
PTF icon
2813
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$324K ﹤0.01%
3,755
-9,277
-71% -$811K
RAVI icon
2814
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$324K ﹤0.01%
+4,306
New +$325K
SFY icon
2815
SoFi Select 500 ETF
SFY
$704M
$324K ﹤0.01%
+2,599
New +$341K
TAYD icon
2816
Taylor Devices
TAYD
$178M
$323K ﹤0.01%
+5,672
New +$436K
HTCO
2817
High-Trend International Group
HTCO
$26.9M
$323K ﹤0.01%
+37,768
New +$352K
MFSI
2818
MFS Active International ETF
MFSI
$1.2B
$323K ﹤0.01%
+10,876
New +$336K
ARKG icon
2819
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
$322K ﹤0.01%
+12,200
New +$357K
ARKX icon
2820
ARK Space & Defense Innovation ETF
ARKX
$865M
$322K ﹤0.01%
+10,997
New +$352K
DPZ icon
2821
PUT
Domino's
DPZ
$11.5B
$322K ﹤0.01%
900
-3,900
-81% -$1.54M
EEMV icon
2822
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$322K ﹤0.01%
4,979
-20,969
-81% -$1.39M
FNV icon
2823
Franco-Nevada
FNV
$45.2B
$322K ﹤0.01%
+1,304
New +$323K
SYBT icon
2824
Stock Yards Bancorp
SYBT
$2.64B
$322K ﹤0.01%
+4,866
New +$324K
SBIT icon
2825
ProShares UltraShort Bitcoin ETF
SBIT
$177M
$322K ﹤0.01%
+5,654
New +$296K
111 112
113
114 115

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GQG Partners
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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.