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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
VBND icon
3176
Vident US Bond Strategy ETF
VBND
$525M
$208K ﹤0.01%
+4,811
New +$212K
WRN
3177
Western Copper and Gold
WRN
$460M
$208K ﹤0.01%
+82,345
New +$257K
CRCG
3178
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$86.5M
$208K ﹤0.01%
7,648
+3,590
+88% +$97K
ORBS
3179
PUT
Eightco Holdings
ORBS
$229M
$207K ﹤0.01%
+222,200
New +$284K
SSP icon
3180
E.W. Scripps
SSP
$276M
$207K ﹤0.01%
+55,903
New +$206K
SMU
3181
Tradr 2X Long SMR Daily ETF
SMU
$45.7M
$207K ﹤0.01%
+15,055
New +$496K
COWG icon
3182
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$206K ﹤0.01%
+6,116
New +$214K
LPTH icon
3183
PUT
Lightpath Technologies
LPTH
$616M
$206K ﹤0.01%
+20,600
New +$236K
A icon
3184
CALL
Agilent Technologies
A
$39.5B
$205K ﹤0.01%
+1,800
New +$228K
CING icon
3185
Cingulate
CING
$59.1M
$205K ﹤0.01%
+33,144
New +$212K
DGRO icon
3186
iShares Core Dividend Growth ETF
DGRO
$43.4B
$205K ﹤0.01%
+2,923
New +$210K
DWX icon
3187
State Street SPDR S&P International Dividend ETF
DWX
$527M
$204K ﹤0.01%
+4,489
New +$206K
FDEV icon
3188
Fidelity International Multifactor ETF
FDEV
$284M
$204K ﹤0.01%
+5,732
New +$207K
PZG icon
3189
Paramount Gold Nevada
PZG
$93.5M
$203K ﹤0.01%
+122,341
New +$231K
AEM icon
3190
CALL
Agnico Eagle Mines
AEM
$71.4B
$202K ﹤0.01%
+1,000
New +$208K
IBTM icon
3191
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$202K ﹤0.01%
+8,826
New +$204K
SPEU icon
3192
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$202K ﹤0.01%
+3,944
New +$211K
QLTI
3193
GMO International Quality ETF
QLTI
$291M
$202K ﹤0.01%
+8,090
New +$217K
BKSY icon
3194
CALL
BlackSky Technology
BKSY
$897M
$201K ﹤0.01%
+8,000
New +$191K
EBMT icon
3195
Eagle Bancorp Montana
EBMT
$191M
$201K ﹤0.01%
+9,810
New +$209K
FQAL icon
3196
Fidelity Quality Factor ETF
FQAL
$1.41B
$200K ﹤0.01%
+2,768
New +$210K
GBTC icon
3197
Grayscale Bitcoin Trust
GBTC
$9.51B
$200K ﹤0.01%
+3,801
New +$226K
IJUL icon
3198
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$200K ﹤0.01%
+5,939
New +$203K
PRLD icon
3199
Prelude Therapeutics
PRLD
$364M
$200K ﹤0.01%
+58,699
New +$154K
VAL.WS icon
3200
Valaris Ltd Warrants
VAL.WS
$639M
$200K ﹤0.01%
12,554
-329
-3% -$2.95K
126 127
128
129 130

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.