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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
UNCY icon
2951
Unicycive Therapeutics
UNCY
$135M
$273K ﹤0.01%
+41,492
New +$272K
ESIM
2952
Eventide International ETF
ESIM
$17.1M
$273K ﹤0.01%
+10,830
New +$284K
RDW icon
2953
PUT
Redwire
RDW
$2.05B
$272K ﹤0.01%
+32,000
New +$314K
SAIC icon
2954
Saic
SAIC
$5.14B
$272K ﹤0.01%
+2,867
New +$281K
TMO icon
2955
Thermo Fisher Scientific
TMO
$214B
$272K ﹤0.01%
+554
New +$301K
ETHD
2956
ProShares UltraShort Ether ETF
ETHD
$46.8M
$272K ﹤0.01%
+4,330
New +$281K
STRK
2957
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$272K ﹤0.01%
3,851
-698
-15% -$55.9K
DPRO
2958
CALL
Draganfly
DPRO
$151M
$271K ﹤0.01%
+55,200
New +$409K
SKYT icon
2959
CALL
SkyWater Technology
SKYT
$1.53B
$271K ﹤0.01%
+9,900
New +$291K
TJUL icon
2960
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$271K ﹤0.01%
+9,241
New +$274K
URNM icon
2961
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$271K ﹤0.01%
4,300
-27,100
-86% -$1.85M
NRGV icon
2962
CALL
Energy Vault
NRGV
$498M
$270K ﹤0.01%
+82,000
New +$338K
CGNG
2963
Capital Group New Geography Equity ETF
CGNG
$2.62B
$270K ﹤0.01%
+8,571
New +$285K
CNL
2964
Collective Mining Ltd
CNL
$1.18B
$270K ﹤0.01%
+15,346
New +$256K
ALCY
2965
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$269K ﹤0.01%
22,831
+1,061
+5% +$12.7K
SDHC icon
2966
Smith Douglas Homes
SDHC
$130M
$269K ﹤0.01%
+21,042
New +$346K
TRMK icon
2967
Trustmark
TRMK
$2.74B
$269K ﹤0.01%
6,390
-38,654
-86% -$1.63M
DGICA icon
2968
Donegal Group Class A
DGICA
$711M
$267K ﹤0.01%
+15,590
New +$283K
SVV icon
2969
Savers
SVV
$1.58B
$267K ﹤0.01%
35,988
+801
+2% +$7.65K
UNG icon
2970
United States Natural Gas Fund
UNG
$444M
$267K ﹤0.01%
+22,786
New +$281K
XCBEU
2971
X3 Acquisition Corp Ltd Unit
XCBEU
$267K ﹤0.01%
+26,953
New +$269K
FGIIU
2972
FG Imperii Acquisition Corp Units
FGIIU
$266K ﹤0.01%
+26,697
New +$267K
GFR icon
2973
Greenfire Resources
GFR
$771M
$265K ﹤0.01%
+42,064
New +$242K
IBDY icon
2974
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$265K ﹤0.01%
+10,258
New +$268K
MGV icon
2975
Vanguard Mega Cap Value ETF
MGV
$13.3B
$265K ﹤0.01%
+1,829
New +$271K
117 118
119
120 121

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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.