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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
OCC icon
3276
Optical Cable Corp
OCC
$157M
$143K ﹤0.01%
+17,437
New +$104K
RDNW
3277
RideNow Group
RDNW
$248M
$143K ﹤0.01%
+20,350
New +$123K
GAIN icon
3278
Gladstone Investment Corp
GAIN
$649M
$142K ﹤0.01%
+10,017
New +$140K
GALT icon
3279
Galectin Therapeutics
GALT
$347M
$142K ﹤0.01%
+51,058
New +$155K
SGMT icon
3280
Sagimet Biosciences
SGMT
$656M
$142K ﹤0.01%
+27,211
New +$152K
OXSQ icon
3281
Oxford Square Capital
OXSQ
$157M
$141K ﹤0.01%
+80,217
New +$145K
SHIP icon
3282
Seanergy Maritime Holdings
SHIP
$363M
$141K ﹤0.01%
+10,982
New +$129K
RXRX icon
3283
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
$139K ﹤0.01%
+45,500
New +$176K
XXRP
3284
Teucrium 2x Long Daily XRP ETF
XXRP
$76.4M
$139K ﹤0.01%
+3,640
New +$245K
BGT icon
3285
BlackRock Floating Rate Income Trust
BGT
$324M
$138K ﹤0.01%
12,833
-7,505
-37% -$83.8K
HLXC
3286
Helix Acquisition Corp III
HLXC
$243M
$138K ﹤0.01%
+13,474
New +$138K
AMC icon
3287
PUT
AMC Entertainment Holdings
AMC
$2.23B
$137K ﹤0.01%
140,400
+50,200
+56% +$64.6K
OPP
3288
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$137K ﹤0.01%
+17,885
New +$140K
TYGO icon
3289
Tigo Energy
TYGO
$93.7M
$137K ﹤0.01%
+36,630
New +$121K
ACB
3290
Aurora Cannabis
ACB
$233M
$135K ﹤0.01%
+41,524
New +$157K
CAMP icon
3291
CAMP4 Therapeutics
CAMP
$341M
$135K ﹤0.01%
+30,747
New +$146K
IQI icon
3292
Invesco Quality Municipal Securities
IQI
$543M
$135K ﹤0.01%
+14,088
New +$141K
PLCE icon
3293
Children's Place
PLCE
$54.3M
$134K ﹤0.01%
40,157
-102,526
-72% -$416K
SPAI
3294
Safe Pro Group Inc
SPAI
$127M
$134K ﹤0.01%
+35,415
New +$172K
ORCU
3295
Direxion Daily ORCL Bull 2X ETF
ORCU
$138M
$132K ﹤0.01%
+13,894
New +$174K
KODK icon
3296
Kodak
KODK
$979M
$131K ﹤0.01%
14,551
-227,345
-94% -$1.73M
SCO icon
3297
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$131K ﹤0.01%
+3,956
New +$222K
AMTX icon
3298
Aemetis
AMTX
$128M
$130K ﹤0.01%
40,967
+14,913
+57% +$27.1K
VALN
3299
Valneva
VALN
$728M
$130K ﹤0.01%
+20,847
New +$204K
IONL
3300
GraniteShares 2x Long IONQ Daily ETF
IONL
$95.5M
$129K ﹤0.01%
+12,000
New +$273K
130 131
132
133 134

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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.