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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
SNBR
3226
DELISTED
Sleep Number
SNBR
$178K ﹤0.01%
+99,511
New +$749K
TWIN icon
3227
Twin Disc
TWIN
$354M
$178K ﹤0.01%
+11,850
New +$200K
STRZ
3228
Starz Entertainment Corp
STRZ
$445M
$178K ﹤0.01%
+15,554
New +$174K
UMAC icon
3229
CALL
Unusual Machines
UMAC
$1.7B
$176K ﹤0.01%
+14,200
New +$216K
SCZM
3230
Santacruz Silver Mining Ltd
SCZM
$821M
$176K ﹤0.01%
+20,647
New +$223K
CRBP icon
3231
Corbus Pharmaceuticals
CRBP
$195M
$175K ﹤0.01%
+18,660
New +$157K
FTHY
3232
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$175K ﹤0.01%
+12,972
New +$180K
GIAX
3233
Nicholas Global Equity and Income ETF
GIAX
$112M
$174K ﹤0.01%
+12,366
New +$194K
SSYS icon
3234
Stratasys
SSYS
$781M
$173K ﹤0.01%
+22,240
New +$218K
BOBS
3235
Bobs Discount Furniture
BOBS
$2.47B
$173K ﹤0.01%
+14,764
New +$252K
TIGR
3236
PUT
UP Fintech Holding
TIGR
$822M
$172K ﹤0.01%
+27,400
New +$223K
MSLE
3237
Satellos Bioscience
MSLE
$200M
$171K ﹤0.01%
+30,461
New +$299K
ITRG
3238
Integra Resources
ITRG
$564M
$170K ﹤0.01%
+62,301
New +$230K
LGI
3239
Lazard Global Total Return & Income Fund
LGI
$241M
$169K ﹤0.01%
+10,504
New +$191K
OKLL
3240
Defiance Daily Target 2x Long OKLO ETF
OKLL
$155M
$168K ﹤0.01%
+27,909
New +$435K
PDM
3241
Piedmont Realty Trust
PDM
$1.19B
$167K ﹤0.01%
25,558
-115,856
-82% -$901K
OPTX icon
3242
Syntec Optics
OPTX
$355M
$166K ﹤0.01%
+23,641
New +$146K
RTAC
3243
Renatus Tactical Acquisition Corp I
RTAC
$325M
$166K ﹤0.01%
+16,227
New +$172K
NFE icon
3244
New Fortress Energy
NFE
$92.6M
$165K ﹤0.01%
+280,805
New +$329K
RCAT icon
3245
PUT
Red Cat Holdings
RCAT
$1.7B
$163K ﹤0.01%
12,500
-5,500
-31% -$75.1K
CNTN
3246
Canton Strategic Holdings
CNTN
$156M
$163K ﹤0.01%
+50,067
New +$198K
CRSR icon
3247
Corsair Gaming
CRSR
$1.41B
$161K ﹤0.01%
+29,043
New +$160K
BEAG
3248
Bold Eagle Acquisition Corp
BEAG
$161K ﹤0.01%
+15,265
New +$161K
ACIC icon
3249
American Coastal Insurance
ACIC
$466M
$158K ﹤0.01%
+14,069
New +$158K
MGNX icon
3250
MacroGenics
MGNX
$269M
$158K ﹤0.01%
54,733
-135,362
-71% -$289K
128 129
130
131 132

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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.