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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
TSLR icon
2976
GraniteShares 2x Long TSLA Daily ETF
TSLR
$57.8M
$265K ﹤0.01%
+12,823
New +$336K
HIMZ
2977
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$70M
$265K ﹤0.01%
11,493
+9,316
+428% +$385K
BACCU
2978
Blue Acquisition Corp Unit
BACCU
$200M
$265K ﹤0.01%
25,650
+650
+3% +$6.84K
CABA icon
2979
CALL
Cabaletta Bio
CABA
$445M
$264K ﹤0.01%
+98,500
New +$274K
DAKT icon
2980
Daktronics
DAKT
$953M
$264K ﹤0.01%
13,554
-33,819
-71% -$772K
ELA icon
2981
Envela
ELA
$555M
$264K ﹤0.01%
+15,874
New +$218K
NBP
2982
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$264K ﹤0.01%
+107,524
New +$360K
NCSM icon
2983
NCS Multistage Holdings
NCSM
$117M
$263K ﹤0.01%
+4,257
New +$201K
NRG icon
2984
PUT
NRG Energy
NRG
$26.9B
$263K ﹤0.01%
+1,800
New +$283K
SB icon
2985
Safe Bulkers
SB
$761M
$263K ﹤0.01%
41,628
+18,578
+81% +$108K
SGDJ icon
2986
Sprott Junior Gold Miners ETF
SGDJ
$274M
$263K ﹤0.01%
+3,064
New +$296K
CEPO
2987
Cantor Equity Partners I
CEPO
$272M
$263K ﹤0.01%
25,100
-1,143
-4% -$12K
BWAY
2988
Brainsway
BWAY
$622M
$262K ﹤0.01%
+19,751
New +$241K
FLGV icon
2989
Franklin US Treasury Bond ETF
FLGV
$1.03B
$262K ﹤0.01%
+12,826
New +$264K
FDEC icon
2990
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$261K ﹤0.01%
+5,264
New +$269K
IBEX icon
2991
IBEX
IBEX
$480M
$261K ﹤0.01%
9,745
-2,149
-18% -$69.5K
MDGL icon
2992
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$261K ﹤0.01%
+500
New +$239K
QJUN icon
2993
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$261K ﹤0.01%
+8,373
New +$266K
CB icon
2994
CALL
Chubb
CB
$141B
$260K ﹤0.01%
800
-500
-38% -$160K
SEDG icon
2995
PUT
SolarEdge
SEDG
$2.44B
$260K ﹤0.01%
5,100
-96,600
-95% -$3.63M
SPEGU
2996
Silver Pegasus Acquisition Corp Unit
SPEGU
$260K ﹤0.01%
25,100
+97
+0.4% +$1.01K
PAII.U
2997
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
$260K ﹤0.01%
25,000
– –
FXNC icon
2998
First National Corp
FXNC
$274M
$259K ﹤0.01%
+9,623
New +$255K
MVIS icon
2999
CALL
Microvision
MVIS
$86.6M
$259K ﹤0.01%
405,000
+4,100
+1% +$3.13K
NVEC icon
3000
NVE Corp
NVEC
$564M
$259K ﹤0.01%
+3,963
New +$267K
118 119
120
121 122

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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.