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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
BLOX
2926
Nicholas Crypto Income ETF
BLOX
$284M
$284K ﹤0.01%
+21,978
New +$358K
ASST icon
2927
PUT
Strive Inc
ASST
$1.01B
$283K ﹤0.01%
+28,300
New +$352K
MLAAU
2928
Mountain Lake Acquisition Corp II Units
MLAAU
$282K ﹤0.01%
+28,446
New +$283K
PTLC icon
2929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$281K ﹤0.01%
5,361
-8,174
-60% -$453K
QLDY
2930
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$47.6M
$281K ﹤0.01%
+7,252
New +$317K
BNDX icon
2931
Vanguard Total International Bond ETF
BNDX
$82.3B
$280K ﹤0.01%
+5,842
New +$283K
CEF icon
2932
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$280K ﹤0.01%
+5,886
New +$301K
EWU icon
2933
iShares MSCI United Kingdom ETF
EWU
$4.09B
$280K ﹤0.01%
+6,162
New +$284K
FCEL icon
2934
FuelCell Energy
FCEL
$1.57B
$280K ﹤0.01%
+42,910
New +$331K
ARKW icon
2935
ARK Web x.0 ETF
ARKW
$1.64B
$279K ﹤0.01%
2,317
-4,027
-63% -$534K
CGCB icon
2936
Capital Group Core Bond ETF
CGCB
$5.73B
$278K ﹤0.01%
+10,623
New +$282K
HYDB icon
2937
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$278K ﹤0.01%
+5,979
New +$282K
LTRX icon
2938
Lantronix
LTRX
$238M
$278K ﹤0.01%
+53,161
New +$325K
FELC icon
2939
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$276K ﹤0.01%
+7,617
New +$289K
CNTX icon
2940
Context Therapeutics
CNTX
$54.3M
$275K ﹤0.01%
+104,973
New +$245K
SPMB icon
2941
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$275K ﹤0.01%
12,288
-4,514
-27% -$102K
SPYV icon
2942
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$275K ﹤0.01%
+4,876
New +$283K
ARDT
2943
Ardent Health
ARDT
$1.64B
$275K ﹤0.01%
+32,128
New +$288K
RGTX
2944
Defiance Daily Target 2X Long RGTI ETF
RGTX
$44.6M
$275K ﹤0.01%
+18,714
New +$609K
AFCG
2945
AFC Gamma
AFCG
$60.7M
$274K ﹤0.01%
97,374
+83,676
+611% +$208K
GETY icon
2946
Getty Images
GETY
$171M
$274K ﹤0.01%
346,542
-40,433
-10% -$40.7K
LRGG
2947
Nomura Focused Large Growth ETF
LRGG
$309M
$274K ﹤0.01%
+10,701
New +$295K
JMG
2948
DELISTED
JM Group Ltd
JMG
$274K ﹤0.01%
41,949
+7,884
+23% +$53.3K
AORT icon
2949
Artivion
AORT
$1.31B
$273K ﹤0.01%
+7,455
New +$294K
LMNR icon
2950
Limoneira
LMNR
$245M
$273K ﹤0.01%
+20,393
New +$283K
116 117
118
119 120

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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.