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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
RKLX
3126
Defiance Daily Target 2X Long RKLB ETF
RKLX
$156M
$223K ﹤0.01%
+8,731
New +$369K
CAM
3127
AB California Intermediate Municipal ETF
CAM
$1.21B
$223K ﹤0.01%
+8,963
New +$226K
ETOR
3128
PUT
eToro Group
ETOR
$3.02B
$222K ﹤0.01%
7,400
– –
SECU
3129
iShares Securitized Income Active ETF
SECU
$885M
$222K ﹤0.01%
+4,476
New +$224K
CFBK icon
3130
CF Bankshares
CFBK
$234M
$221K ﹤0.01%
+7,941
New +$232K
SFM icon
3131
Sprouts Farmers Market
SFM
$7.31B
$221K ﹤0.01%
2,870
-103,259
-97% -$7.71M
QQA
3132
Invesco QQQ Income Advantage ETF
QQA
$759M
$221K ﹤0.01%
+4,431
New +$232K
SBAR
3133
Simplify Barrier Income ETF
SBAR
$398M
$221K ﹤0.01%
+9,026
New +$232K
NWBI icon
3134
Northwest Bancshares
NWBI
$2.32B
$219K ﹤0.01%
+17,280
New +$217K
IMST
3135
Bitwise MSTR Option Income Strategy ETF
IMST
$6.34M
$219K ﹤0.01%
+21,352
New +$255K
CWVX
3136
Tradr 2X Long CRWV Daily ETF
CWVX
$63.8M
$219K ﹤0.01%
+11,397
New +$326K
CONL icon
3137
GraniteShares 2x Long COIN Daily ETF
CONL
$535M
$218K ﹤0.01%
31,229
-6,842
-18% -$71K
EALT icon
3138
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$218K ﹤0.01%
+6,505
New +$229K
ENGN icon
3139
enGene Therapeutics
ENGN
$117M
$218K ﹤0.01%
32,017
-32,363
-50% -$288K
AGX icon
3140
CALL
Argan
AGX
$7.33B
$217K ﹤0.01%
+400
New +$163K
BWZ icon
3141
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$217K ﹤0.01%
+8,093
New +$222K
EDOW icon
3142
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$217K ﹤0.01%
+5,367
New +$226K
OPPE
3143
WisdomTree European Opportunities Fund
OPPE
$286M
$217K ﹤0.01%
+4,041
New +$217K
RNST icon
3144
Renasant Corp
RNST
$4.05B
$217K ﹤0.01%
+6,033
New +$227K
GLOO
3145
Gloo Holdings Inc
GLOO
$274M
$217K ﹤0.01%
45,195
+13,703
+44% +$79.1K
DBC icon
3146
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$216K ﹤0.01%
7,474
-37,143
-83% -$943K
NUS icon
3147
Nu Skin
NUS
$255M
$216K ﹤0.01%
+29,748
New +$269K
PSH icon
3148
PGIM Short Duration High Yield ETF
PSH
$170M
$216K ﹤0.01%
+4,368
New +$220K
MRLN
3149
Merlin Inc
MRLN
$345M
$216K ﹤0.01%
+29,515
New +$303K
WLIIU
3150
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$216K ﹤0.01%
+21,433
New +$217K
124 125
126
127 128

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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.