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HF

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
ITEQ icon
3151
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$215K ﹤0.01%
+3,736
New +$222K
MRVI icon
3152
Maravai LifeSciences
MRVI
$849M
$215K ﹤0.01%
76,283
-291,628
-79% -$989K
GJUL icon
3153
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$214K ﹤0.01%
5,253
-5,315
-50% -$220K
GOF icon
3154
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$214K ﹤0.01%
+19,443
New +$235K
SABR icon
3155
PUT
Sabre
SABR
$900M
$214K ﹤0.01%
148,000
+300
+0.2% +$399
THW
3156
abrdn World Healthcare Fund
THW
$565M
$214K ﹤0.01%
+18,396
New +$229K
BCYC
3157
Bicycle Therapeutics
BCYC
$273M
$213K ﹤0.01%
+45,915
New +$262K
SMRT icon
3158
SmartRent
SMRT
$286M
$213K ﹤0.01%
142,310
+117,524
+474% +$199K
FTW
3159
Presidio Production Co
FTW
$351M
$213K ﹤0.01%
+19,353
New +$215K
PROK icon
3160
ProKidney
PROK
$278M
$212K ﹤0.01%
+118,981
New +$252K
RDNT icon
3161
PUT
RadNet
RDNT
$6.01B
$212K ﹤0.01%
+3,800
New +$259K
SO icon
3162
CALL
Southern Company
SO
$107B
$212K ﹤0.01%
+2,200
New +$204K
CALI
3163
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$212K ﹤0.01%
+4,212
New +$213K
JYNT icon
3164
The Joint Corp
JYNT
$120M
$211K ﹤0.01%
+23,907
New +$217K
MGTX icon
3165
MeiraGTx Holdings
MGTX
$1.3B
$211K ﹤0.01%
+24,444
New +$186K
SND icon
3166
Smart Sand
SND
$216M
$211K ﹤0.01%
+41,364
New +$186K
BCSS
3167
Bain Capital GSS Investment Corp
BCSS
$599M
$211K ﹤0.01%
+20,953
New +$213K
BTCO icon
3168
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$210K ﹤0.01%
+3,124
New +$238K
PSEP icon
3169
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$210K ﹤0.01%
4,893
-2,025
-29% -$88.6K
TOKE
3170
DELISTED
Cambria Cannabis ETF
TOKE
$210K ﹤0.01%
41,288
+14,411
+54% +$82.4K
IRTC icon
3171
iRhythm Holdings
IRTC
$4.17B
$209K ﹤0.01%
+1,772
New +$256K
LIDR icon
3172
AEye
LIDR
$60.9M
$209K ﹤0.01%
+115,681
New +$211K
NTR icon
3173
Nutrien
NTR
$32.6B
$209K ﹤0.01%
2,779
-36,857
-93% -$2.63M
PPTA
3174
PUT
Perpetua Resources
PPTA
$3.16B
$208K ﹤0.01%
+7,400
New +$224K
VBND icon
3175
Vident US Bond Strategy ETF
VBND
$525M
$208K ﹤0.01%
+4,811
New +$212K
125 126
127
128 129

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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.