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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
PKBK icon
2876
Parke Bancorp
PKBK
$400M
$301K ﹤0.01%
+10,629
New +$290K
SCHQ
2877
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$301K ﹤0.01%
9,587
+193
+2% +$6.15K
VIV icon
2878
Telefônica Brasil
VIV
$21B
$301K ﹤0.01%
+18,935
New +$280K
ACIO icon
2879
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$300K ﹤0.01%
+7,173
New +$311K
ESP icon
2880
Espey Mfg & Electronics Corp
ESP
$174M
$300K ﹤0.01%
+5,417
New +$296K
LODE icon
2881
Comstock
LODE
$215M
$299K ﹤0.01%
+98,252
New +$322K
MAA icon
2882
Mid-America Apartment Communities
MAA
$15.8B
$299K ﹤0.01%
+2,449
New +$323K
PGY icon
2883
CALL
Pagaya Technologies
PGY
$1.38B
$299K ﹤0.01%
+25,700
New +$406K
SOUN icon
2884
CALL
SoundHound AI
SOUN
$2.72B
$299K ﹤0.01%
+43,600
New +$376K
VTC icon
2885
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$299K ﹤0.01%
+3,902
New +$303K
IWMI
2886
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$299K ﹤0.01%
+6,327
New +$313K
VEEV icon
2887
PUT
Veeva Systems
VEEV
$32.7B
$298K ﹤0.01%
1,700
-6,600
-80% -$1.3M
ABVE
2888
DELISTED
Above Food Ingredients Inc
ABVE
$298K ﹤0.01%
+295,686
New +$472K
DXD icon
2889
ProShares UltraShort Dow 30
DXD
$41.7M
$297K ﹤0.01%
13,506
-3,122
-19% -$63.3K
BZAI
2890
Blaize Holdings
BZAI
$122M
$297K ﹤0.01%
+163,459
New +$241K
RAAQ
2891
DELISTED
Real Asset Acquisition Corp
RAAQ
$297K ﹤0.01%
+28,395
New +$296K
EWJV icon
2892
iShares MSCI Japan Value ETF
EWJV
$697M
$296K ﹤0.01%
+6,943
New +$299K
EIC
2893
Eagle Point Income Co
EIC
$231M
$295K ﹤0.01%
31,301
+19,513
+166% +$201K
IOT icon
2894
PUT
Samsara
IOT
$21.9B
$294K ﹤0.01%
+9,300
New +$284K
OPY icon
2895
Oppenheimer Holdings
OPY
$1.2B
$294K ﹤0.01%
3,298
-10,334
-76% -$865K
CVLG icon
2896
Covenant Logistics
CVLG
$1.09B
$293K ﹤0.01%
+10,794
New +$290K
KSS icon
2897
CALL
Kohl's
KSS
$2.16B
$292K ﹤0.01%
22,700
-35,200
-61% -$593K
NTLA icon
2898
PUT
Intellia Therapeutics
NTLA
$1.52B
$292K ﹤0.01%
+22,800
New +$290K
XTN icon
2899
State Street SPDR S&P Transportation ETF
XTN
$401M
$292K ﹤0.01%
+3,146
New +$306K
PACS icon
2900
CALL
PACS Group
PACS
$7.43B
$292K ﹤0.01%
9,100
-29,500
-76% -$1.08M
114 115
116
117 118

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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.