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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
RAIL icon
3251
FreightCar America
RAIL
$240M
$158K ﹤0.01%
+19,906
New +$226K
TLRY icon
3252
PUT
Tilray
TLRY
$643M
$157K ﹤0.01%
24,300
+9,980
+70% +$77.8K
ONDL
3253
Defiance Daily Target 2X Long ONDS ETF
ONDL
$44.6M
$157K ﹤0.01%
+10,392
New +$286K
CADL icon
3254
Candel Therapeutics
CADL
$897M
$156K ﹤0.01%
+32,015
New +$174K
DIBS icon
3255
1stdibs.com
DIBS
$165M
$156K ﹤0.01%
+28,411
New +$157K
EFT
3256
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$156K ﹤0.01%
+14,577
New +$162K
IGD
3257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$155K ﹤0.01%
+27,348
New +$159K
SSEAU
3258
Starry Sea Acquisition Corp Unit
SSEAU
$154K ﹤0.01%
15,000
-2
-0% -$21
CDLX icon
3259
Cardlytics
CDLX
$24.9M
$153K ﹤0.01%
+14,640
New +$143K
OKUR
3260
OnKure Therapeutics
OKUR
$162M
$153K ﹤0.01%
+37,055
New +$114K
AHCO icon
3261
AdaptHealth
AHCO
$775M
$152K ﹤0.01%
+12,806
New +$131K
IDN icon
3262
Intellicheck
IDN
$56.9M
$152K ﹤0.01%
+21,873
New +$119K
RQI icon
3263
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$152K ﹤0.01%
12,682
-40,539
-76% -$504K
CRBU icon
3264
Caribou Biosciences
CRBU
$169M
$150K ﹤0.01%
+78,954
New +$136K
DLTH icon
3265
Duluth Holdings
DLTH
$153M
$149K ﹤0.01%
+47,429
New +$114K
LVWR icon
3266
LiveWire
LVWR
$246M
$149K ﹤0.01%
+89,982
New +$200K
WVE icon
3267
PUT
Wave Life Sciences
WVE
$1.07B
$149K ﹤0.01%
+20,600
New +$268K
ALIT icon
3268
CALL
Alight
ALIT
$372M
$148K ﹤0.01%
12,770
– –
GRO
3269
Brazil Potash Corp
GRO
$135M
$148K ﹤0.01%
45,836
+21,014
+85% +$59.5K
TFSL icon
3270
TFS Financial
TFSL
$4.95B
$146K ﹤0.01%
+10,394
New +$147K
IMMR icon
3271
Immersion
IMMR
$249M
$145K ﹤0.01%
+26,599
New +$168K
STIM icon
3272
Neuronetics
STIM
$230M
$145K ﹤0.01%
+100,620
New +$159K
ARDC
3273
Are Dynamic Credit Allocation Fund
ARDC
$299M
$144K ﹤0.01%
+11,855
New +$153K
HYI
3274
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$143K ﹤0.01%
+13,454
New +$149K
MYN icon
3275
BlackRock MuniYield New York Quality Fund
MYN
$377M
$143K ﹤0.01%
14,938
+1,208
+9% +$12.1K
129 130
131
132 133

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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.