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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
AMX icon
3101
America Movil
AMX
$77.2B
$229K ﹤0.01%
+8,996
New +$205K
CCCC icon
3102
PUT
C4 Therapeutics
CCCC
$393M
$229K ﹤0.01%
+87,400
New +$206K
SLQD icon
3103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K ﹤0.01%
+4,549
New +$231K
NNE
3104
PUT
Nano Nuclear Energy
NNE
$837M
$229K ﹤0.01%
11,200
-46,000
-80% -$1.26M
EFAA
3105
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$229K ﹤0.01%
+4,356
New +$239K
BNT
3106
Brookfield Wealth Solutions
BNT
$11.8B
$229K ﹤0.01%
+5,541
New +$250K
AMZA icon
3107
InfraCap MLP ETF
AMZA
$467M
$228K ﹤0.01%
+4,952
New +$217K
FGDL icon
3108
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$228K ﹤0.01%
+3,679
New +$239K
FLIN icon
3109
Franklin FTSE India ETF
FLIN
$2.75B
$228K ﹤0.01%
6,883
-7,792
-53% -$285K
BSAAU
3110
BEST SPAC I Acquisition Corp Unit
BSAAU
$228K ﹤0.01%
21,968
+566
+3% +$5.87K
EBAY icon
3111
CALL
eBay
EBAY
$52.1B
$227K ﹤0.01%
+2,500
New +$225K
RDTL
3112
GraniteShares 2x Long RDDT Daily ETF
RDTL
$44.9M
$227K ﹤0.01%
15,374
+10,410
+210% +$288K
PLG
3113
Platinum Group Metals
PLG
$159M
$226K ﹤0.01%
128,105
+10,710
+9% +$25.9K
UTHY icon
3114
US Treasury 30 Year Bond ETF
UTHY
$178M
$226K ﹤0.01%
+5,541
New +$230K
BNY
3115
CALL
Bank of New York Mellon
BNY
$106B
$225K ﹤0.01%
+1,900
New +$226K
DGRW icon
3116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$225K ﹤0.01%
2,567
-2,398
-48% -$218K
GVI icon
3117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$225K ﹤0.01%
+2,113
New +$227K
NRGU icon
3118
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.8M
$225K ﹤0.01%
+4,810
New +$144K
PDEC icon
3119
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$225K ﹤0.01%
+5,305
New +$230K
PSFF icon
3120
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$225K ﹤0.01%
+7,039
New +$228K
ELE
3121
Elemental Royalty Corp
ELE
$988M
$225K ﹤0.01%
+11,948
New +$244K
BDSX icon
3122
Biodesix
BDSX
$218M
$223K ﹤0.01%
+15,388
New +$191K
FTXO icon
3123
First Trust Nasdaq Bank ETF
FTXO
$308M
$223K ﹤0.01%
+6,189
New +$234K
IMRX icon
3124
Immuneering
IMRX
$274M
$223K ﹤0.01%
+42,456
New +$218K
RNG icon
3125
CALL
RingCentral
RNG
$4.77B
$223K ﹤0.01%
6,000
-17,600
-75% -$567K
123 124
125
126 127

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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.