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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
RZLT icon
2851
Rezolute
RZLT
$474M
$311K ﹤0.01%
102,274
-271,794
-73% -$816K
PWRD
2852
TCW Transform Systems ETF
PWRD
$1.41B
$309K ﹤0.01%
+3,170
New +$323K
MAGY
2853
Roundhill Magnificent Seven Covered Call ETF
MAGY
$117M
$309K ﹤0.01%
+6,975
New +$343K
MLPI
2854
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$789M
$309K ﹤0.01%
+5,460
New +$294K
HCAT icon
2855
Health Catalyst
HCAT
$158M
$308K ﹤0.01%
243,191
+230,553
+1,824% +$434K
NUAI
2856
PUT
New Era Energy & Digital Inc
NUAI
$445M
$308K ﹤0.01%
+76,100
New +$382K
WATT icon
2857
Energous
WATT
$72.8M
$307K ﹤0.01%
+19,603
New +$200K
IRD
2858
Opus Genetics
IRD
$282M
$307K ﹤0.01%
+67,663
New +$234K
BSBR icon
2859
Santander
BSBR
$41B
$306K ﹤0.01%
51,632
+22,955
+80% +$146K
BSJV icon
2860
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$306K ﹤0.01%
+11,776
New +$312K
EFX icon
2861
PUT
Equifax
EFX
$22B
$306K ﹤0.01%
1,700
-13,100
-89% -$2.6M
IHDG icon
2862
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$305K ﹤0.01%
+6,352
New +$317K
SNDL icon
2863
Sundial Growers
SNDL
$318M
$305K ﹤0.01%
231,812
-579,583
-71% -$886K
CHECU
2864
Chenghe Acquisition III Co Units
CHECU
$305K ﹤0.01%
30,189
+191
+0.6% +$1.93K
VACI.U
2865
Viking Acquisition Corp I Units
VACI.U
$305K ﹤0.01%
30,501
+501
+2% +$5.06K
HEWJ icon
2866
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$304K ﹤0.01%
+5,404
New +$307K
RICK icon
2867
RCI Hospitality Holdings
RICK
$203M
$304K ﹤0.01%
+13,335
New +$314K
TSL icon
2868
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.15M
$304K ﹤0.01%
+20,962
New +$349K
CPXR
2869
USCF Daily Target 2X Copper Index ETF
CPXR
$13.8M
$304K ﹤0.01%
+12,262
New +$334K
QUMSU
2870
Quantumsphere Acquisition Corp Units
QUMSU
$304K ﹤0.01%
30,138
-951
-3% -$9.71K
PCMM
2871
BondBloxx Private Credit CLO ETF
PCMM
$195M
$303K ﹤0.01%
+6,165
New +$308K
SAC.U
2872
Safeguard Acquisition Corp Units
SAC.U
$303K ﹤0.01%
30,000
– –
DFAI
2873
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$302K ﹤0.01%
+7,756
New +$310K
DRSK icon
2874
Aptus Defined Risk ETF
DRSK
$1.5B
$302K ﹤0.01%
+11,069
New +$311K
CGC
2875
Canopy Growth
CGC
$377M
$301K ﹤0.01%
317,974
-37,525
-11% -$41.3K
113 114
115
116 117

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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.