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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
VOYG
2901
PUT
Voyager Technologies
VOYG
$1.52B
$292K ﹤0.01%
+12,500
New +$359K
FRTY icon
2902
Alger Mid Cap 40 ETF
FRTY
$140M
$291K ﹤0.01%
+14,967
New +$311K
FHLC icon
2903
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$290K ﹤0.01%
+4,122
New +$304K
OTEX icon
2904
Open Text
OTEX
$6.02B
$290K ﹤0.01%
+13,060
New +$339K
FFIV icon
2905
PUT
F5
FFIV
$22.8B
$289K ﹤0.01%
+1,000
New +$277K
PABU icon
2906
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.41B
$289K ﹤0.01%
4,371
+528
+14% +$36.8K
CTNM
2907
Contineum Therapeutics
CTNM
$529M
$289K ﹤0.01%
+22,170
New +$297K
SUNE
2908
SUNation Energy
SUNE
$8.86M
$289K ﹤0.01%
+131,721
New +$189K
ISBA
2909
Isabella Bank
ISBA
$305M
$289K ﹤0.01%
+6,343
New +$308K
HBT icon
2910
HBT Financial
HBT
$1.31B
$288K ﹤0.01%
+10,783
New +$294K
DMAA
2911
Drugs Made In America Acquisition Corp
DMAA
$260M
$288K ﹤0.01%
27,487
-795
-3% -$8.3K
AVK
2912
Advent Convertible and Income Fund
AVK
$540M
$286K ﹤0.01%
+25,714
New +$318K
DFGR icon
2913
Dimensional Global Real Estate ETF
DFGR
$3.9B
$286K ﹤0.01%
+10,766
New +$295K
DIVI icon
2914
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$286K ﹤0.01%
+7,204
New +$294K
IBTG icon
2915
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$286K ﹤0.01%
+12,483
New +$286K
NAK
2916
Northern Dynasty Minerals
NAK
$812M
$286K ﹤0.01%
+204,672
New +$356K
RXRX icon
2917
CALL
Recursion Pharmaceuticals
RXRX
$1.62B
$286K ﹤0.01%
+93,400
New +$361K
BCARU
2918
D. Boral ARC Acquisition I Corp Units
BCARU
$286K ﹤0.01%
26,924
+4,868
+22% +$52.8K
NPFD icon
2919
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$285K ﹤0.01%
+15,756
New +$304K
RNG icon
2920
RingCentral
RNG
$4.77B
$285K ﹤0.01%
+7,685
New +$248K
STRL icon
2921
CALL
Sterling Infrastructure
STRL
$16.5B
$285K ﹤0.01%
+700
New +$274K
BKIE icon
2922
BNY Mellon International Equity ETF
BKIE
$1.29B
$284K ﹤0.01%
+9,129
New +$293K
HYLS icon
2923
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$284K ﹤0.01%
+7,009
New +$290K
JMSI icon
2924
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$284K ﹤0.01%
+5,727
New +$290K
JPC icon
2925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$284K ﹤0.01%
+37,687
New +$305K
115 116
117
118 119

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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.