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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
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 4.72%
4 Healthcare 4.21%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMZ
2976
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$50.5M
$265K ﹤0.01%
11,493
+9,316
+428% +$385K
BACCU
2977
Blue Acquisition Corp Unit
BACCU
$265K ﹤0.01%
25,650
+650
+3% +$6.84K
CABA icon
2978
CALL
Cabaletta Bio
CABA
$466M
$264K ﹤0.01%
+98,500
New +$274K
DAKT icon
2979
Daktronics
DAKT
$986M
$264K ﹤0.01%
13,554
-33,819
-71% -$772K
ELA icon
2980
Envela
ELA
$416M
$264K ﹤0.01%
+15,874
New +$218K
NBP
2981
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$264K ﹤0.01%
+107,524
New +$360K
NCSM icon
2982
NCS Multistage Holdings
NCSM
$136M
$263K ﹤0.01%
+4,257
New +$201K
NRG icon
2983
PUT
NRG Energy
NRG
$26.5B
$263K ﹤0.01%
+1,800
New +$283K
SB icon
2984
Safe Bulkers
SB
$789M
$263K ﹤0.01%
41,628
+18,578
+81% +$108K
SGDJ icon
2985
Sprott Junior Gold Miners ETF
SGDJ
$337M
$263K ﹤0.01%
+3,064
New +$296K
CEPO
2986
Cantor Equity Partners I
CEPO
$272M
$263K ﹤0.01%
25,100
-1,143
-4% -$12K
BWAY
2987
Brainsway
BWAY
$655M
$262K ﹤0.01%
+19,751
New +$241K
FLGV icon
2988
Franklin US Treasury Bond ETF
FLGV
$1.03B
$262K ﹤0.01%
+12,826
New +$264K
FDEC icon
2989
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$261K ﹤0.01%
+5,264
New +$269K
IBEX icon
2990
IBEX
IBEX
$480M
$261K ﹤0.01%
9,745
-2,149
-18% -$69.5K
MDGL icon
2991
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$261K ﹤0.01%
+500
New +$239K
QJUN icon
2992
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$261K ﹤0.01%
+8,373
New +$266K
CB icon
2993
CALL
Chubb
CB
$133B
$260K ﹤0.01%
800
-500
-38% -$160K
SEDG icon
2994
PUT
SolarEdge
SEDG
$1.99B
$260K ﹤0.01%
5,100
-96,600
-95% -$3.63M
SPEGU
2995
Silver Pegasus Acquisition Corp Unit
SPEGU
$260K ﹤0.01%
25,100
+97
+0.4% +$1.01K
PAII.U
2996
Pyrophyte Acquisition Corp II Units
PAII.U
$260K ﹤0.01%
25,000
– –
FXNC icon
2997
First National Corp
FXNC
$288M
$259K ﹤0.01%
+9,623
New +$255K
MVIS icon
2998
CALL
Microvision
MVIS
$53M
$259K ﹤0.01%
27,000
+273
+1% +$3.12K
NVEC icon
2999
NVE Corp
NVEC
$587M
$259K ﹤0.01%
+3,963
New +$267K
MDLV icon
3000
Morgan Dempsey Large Cap Value ETF
MDLV
$43.5M
$258K ﹤0.01%
+8,586
New +$259K
118 119
120
121 122

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Royal London Asset Management
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GQG Partners
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Connor, Clark & Lunn Investment Management (CC&L)
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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.