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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
NAUT icon
3026
Nautilus Biotechnolgy
NAUT
$114M
$253K ﹤0.01%
+65,254
New +$160K
MKLYU
3027
McKinley Acquisition Corp Units
MKLYU
$253K ﹤0.01%
25,000
– –
OBA
3028
Oxley Bridge Acquisition Ltd
OBA
$253K ﹤0.01%
+25,000
New +$253K
NABL icon
3029
N-able
NABL
$650M
$252K ﹤0.01%
+54,033
New +$302K
NB
3030
NioCorp Developments
NB
$744M
$252K ﹤0.01%
+56,540
New +$324K
QTRX icon
3031
Quanterix
QTRX
$122M
$252K ﹤0.01%
71,686
+58,668
+451% +$342K
STNC icon
3032
Hennessy Sustainable ETF
STNC
$95.1M
$252K ﹤0.01%
+7,436
New +$258K
HAVAU
3033
Harvard Ave Acquisition Corporation Unit
HAVAU
$252K ﹤0.01%
25,000
-133
-0.5% -$1.34K
FFOG icon
3034
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$251K ﹤0.01%
+6,117
New +$270K
FEUZ icon
3035
First Trust Eurozone AlphaDEX
FEUZ
$134M
$250K ﹤0.01%
+4,023
New +$258K
ARCIU
3036
Archimedes Tech SPAC Partners III Units
ARCIU
$250K ﹤0.01%
+24,996
New +$251K
IRAB.U
3037
Iris Acquisition Corp II Units
IRAB.U
$250K ﹤0.01%
+25,166
New +$251K
SUMAU
3038
SUMA Acquisition Corp Units
SUMAU
$250K ﹤0.01%
+25,000
New +$250K
AVNM icon
3039
Avantis All International Markets Equity ETF
AVNM
$726M
$249K ﹤0.01%
+3,278
New +$256K
SLX icon
3040
VanEck Steel ETF
SLX
$173M
$249K ﹤0.01%
2,714
-878
-24% -$82.2K
LEGO.U
3041
Legato Merger Corp IV Units
LEGO.U
$249K ﹤0.01%
+25,000
New +$250K
CAQUU
3042
Cambridge Acquisition Corp
CAQUU
$249K ﹤0.01%
+25,000
New +$249K
CTAAU
3043
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$249K ﹤0.01%
+25,000
New +$250K
GLED.U
3044
GalaxyEdge Acquisition Corp Units
GLED.U
$249K ﹤0.01%
+25,000
New +$250K
STRT icon
3045
STRATTEC Security
STRT
$348M
$248K ﹤0.01%
+3,166
New +$260K
CWVX
3046
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$152M
$248K ﹤0.01%
+12,900
New +$369K
AGMB
3047
AgomAb Therapeutics NV
AGMB
$651M
$248K ﹤0.01%
+23,726
New +$336K
TRGSU
3048
TRG Latin America Acquisitions Corp Units
TRGSU
$248K ﹤0.01%
+25,000
New +$249K
RZLT icon
3049
PUT
Rezolute
RZLT
$443M
$247K ﹤0.01%
+81,000
New +$243K
YSEP icon
3050
FT Vest International Equity Buffer ETF September
YSEP
$122M
$247K ﹤0.01%
+9,466
New +$251K
120 121
122
123 124

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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.