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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
YSEP icon
3051
FT Vest International Equity Buffer ETF September
YSEP
$119M
$247K ﹤0.01%
+9,466
New +$251K
SMCL
3052
GraniteShares 2x Long SMCI Daily ETF
SMCL
$33.3M
$247K ﹤0.01%
+21,622
New +$626K
UAC.U
3053
United Acquisition Corp I Units
UAC.U
$247K ﹤0.01%
+25,000
New +$249K
ACAAU
3054
Averin Capital Acquisition Corp Units
ACAAU
$247K ﹤0.01%
+24,733
New +$249K
CODA icon
3055
Coda Octopus Group
CODA
$112M
$246K ﹤0.01%
+21,814
New +$267K
HIBL icon
3056
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$246K ﹤0.01%
+4,131
New +$291K
RVI
3057
Robinhood Ventures Fund I
RVI
$694M
$246K ﹤0.01%
+9,270
New +$228K
KCAC.U
3058
Kensington Capital Acquisition Corp VI Units
KCAC.U
$245K ﹤0.01%
+24,501
New +$246K
SPLB icon
3059
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$244K ﹤0.01%
+11,001
New +$249K
AVDE icon
3060
Avantis International Equity ETF
AVDE
$17.8B
$243K ﹤0.01%
2,868
-2,916
-50% -$253K
CWI icon
3061
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$243K ﹤0.01%
+6,652
New +$251K
KO icon
3062
CALL
Coca-Cola
KO
$380B
$243K ﹤0.01%
+3,200
New +$242K
QURE icon
3063
PUT
uniQure
QURE
$2.52B
$243K ﹤0.01%
14,900
-141,100
-90% -$2.86M
XHE icon
3064
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$243K ﹤0.01%
+3,111
New +$266K
TWLVU
3065
Twelve Seas Investment Company III Units
TWLVU
$243K ﹤0.01%
24,311
-2,713
-10% -$27.3K
HACQU
3066
HCM IV Acquisition Corp Unit
HACQU
$243K ﹤0.01%
+24,276
New +$244K
DFUS
3067
Dimensional US Equity ETF
DFUS
$20.7B
$242K ﹤0.01%
3,413
-4,313
-56% -$320K
IWL icon
3068
iShares Russell Top 200 ETF
IWL
$2.16B
$242K ﹤0.01%
+1,508
New +$254K
OXY.WS icon
3069
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$242K ﹤0.01%
+5,647
New +$160K
TRAD.U
3070
APEX Tech Acquisition Inc Units
TRAD.U
$242K ﹤0.01%
+24,232
New +$242K
SITM icon
3071
PUT
SiTime
SITM
$14.7B
$241K ﹤0.01%
+700
New +$258K
HVT icon
3072
Haverty Furniture Companies
HVT
$421M
$240K ﹤0.01%
+11,371
New +$277K
SLYG icon
3073
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$240K ﹤0.01%
+2,491
New +$247K
TLYS icon
3074
Tilly's
TLYS
$118M
$240K ﹤0.01%
+59,356
New +$120K
CFG icon
3075
PUT
Citizens Financial Group
CFG
$30.8B
$239K ﹤0.01%
+4,000
New +$246K
121 122
123
124 125

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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.