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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
MDLV icon
3001
Morgan Dempsey Large Cap Value ETF
MDLV
$43.3M
$258K ﹤0.01%
+8,586
New +$259K
AXINU
3002
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$258K ﹤0.01%
25,115
+75
+0.3% +$773
BBBY
3003
Bed Bath & Beyond
BBBY
$503M
$257K ﹤0.01%
+55,490
New +$310K
PRA
3004
DELISTED
ProAssurance
PRA
$257K ﹤0.01%
10,397
-32,582
-76% -$795K
AVBC
3005
Avidia Bancorp
AVBC
$416M
$257K ﹤0.01%
+13,090
New +$241K
OIMAU
3006
OneIM Acquisition Corp Units
OIMAU
$257K ﹤0.01%
+25,477
New +$258K
DBCAU
3007
D. Boral Acquisition I Corp Unit
DBCAU
$257K ﹤0.01%
+25,790
New +$258K
BCAT icon
3008
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$256K ﹤0.01%
18,166
-2,805
-13% -$41.3K
GOCT icon
3009
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$256K ﹤0.01%
+6,628
New +$261K
RELL icon
3010
Richardson Electronics
RELL
$273M
$256K ﹤0.01%
+23,422
New +$274K
GTERA
3011
Globa Terra Acquisition Corp
GTERA
$256K ﹤0.01%
+24,978
New +$254K
IGIC icon
3012
International General Insurance
IGIC
$1.23B
$255K ﹤0.01%
10,566
-22,056
-68% -$540K
TE
3013
PUT
T1 Energy
TE
$1.16B
$255K ﹤0.01%
+58,200
New +$426K
PACHU
3014
Pioneer Acquisition I Corp Units
PACHU
$229M
$255K ﹤0.01%
25,000
– –
LWACU
3015
LightWave Acquisition Corp Units
LWACU
$255K ﹤0.01%
25,000
– –
INACU
3016
Indigo Acquisition Corp Unit
INACU
$255K ﹤0.01%
25,000
– –
SIL icon
3017
Global X Silver Miners ETF NEW
SIL
$3.99B
$254K ﹤0.01%
2,829
-469
-14% -$46.2K
SLGL icon
3018
Sol-Gel Technologies
SLGL
$272M
$254K ﹤0.01%
+3,215
New +$232K
VEL icon
3019
Velocity Financial
VEL
$698M
$254K ﹤0.01%
14,052
-2,415
-15% -$45.6K
CLYM
3020
Climb Bio
CLYM
$704M
$254K ﹤0.01%
+37,161
New +$214K
ORIQU
3021
Origin Investment Corp I Units
ORIQU
$254K ﹤0.01%
25,000
-133
-0.5% -$1.36K
CRACU
3022
Crown Reserve Acquisition Corp I Unit
CRACU
$254K ﹤0.01%
25,065
+65
+0.3% +$662
CLBR.U
3023
Colombier Acquisition Corp III Units
CLBR.U
$254K ﹤0.01%
+25,000
New +$254K
CMPS
3024
Compass Pathways
CMPS
$1.46B
$253K ﹤0.01%
45,886
+21,478
+88% +$144K
FAZ icon
3025
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$253K ﹤0.01%
+5,001
New +$224K
119 120
121
122 123

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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Fayez Sarofim & Co
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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.