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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
OBAWW
3676
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2K ﹤0.01%
+12,500
New +$2.86K
DTSTW
3677
DELISTED
Data Storage Corp Warrant
DTSTW
$1K ﹤0.01%
34,206
+9,497
+38% +$1.18K
KVACW icon
3678
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$1K ﹤0.01%
+44,828
New +$3.08K
MACIW
3679
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$1K ﹤0.01%
12,464
-6,443
-34% -$894
YHNAR
3680
YHN Acquisition I Ltd Right
YHNAR
$1K ﹤0.01%
10,454
-632
-6% -$84
AA icon
3681
CALL
Alcoa
AA
$11.7B
– –
-24,500
Closed -$1.3M
A icon
3682
Agilent Technologies
A
$38.8B
– –
-241,405
Closed -$30.6M
AAPU icon
3683
Direxion Daily AAPL Bull 2X ETF
AAPU
$192M
– –
-6,222
Closed -$208K
ABEV icon
3684
Ambev
ABEV
$47.6B
– –
-15,530
Closed -$38K
ABT icon
3685
PUT
Abbott
ABT
$182B
– –
-6,500
Closed -$814K
ACA icon
3686
Arcosa
ACA
$7.13B
– –
-12,363
Closed -$1.31M
ACGL icon
3687
Arch Capital
ACGL
$36.4B
– –
-134,095
Closed -$12.9M
ACHC icon
3688
Acadia Healthcare
ACHC
$2.97B
– –
-204,307
Closed -$2.9M
ACIW icon
3689
ACI Worldwide
ACIW
$5.85B
– –
-112,948
Closed -$5.4M
ACLS icon
3690
Axcelis
ACLS
$3.96B
– –
-4,576
Closed -$367K
ACN icon
3691
Accenture
ACN
$95.1B
– –
-9,399
Closed -$2.19M
ACRE
3692
Ares Commercial Real Estate
ACRE
$257M
– –
-16,790
Closed -$80K
ACVF icon
3693
PUT
American Conservative Values ETF
ACVF
$150M
– –
-207,340
Closed -$3.12M
ADBE icon
3694
CALL
Adobe
ADBE
$94.7B
– –
-5,500
Closed -$1.92M
ADI icon
3695
PUT
Analog Devices
ADI
$181B
– –
-6,100
Closed -$1.65M
ADP icon
3696
Automatic Data Processing
ADP
$102B
– –
-45,881
Closed -$11.8M
ADSK icon
3697
Autodesk
ADSK
$47.7B
– –
-8,858
Closed -$2.23M
ADT icon
3698
ADT
ADT
$5.24B
– –
-1,968,010
Closed -$15.9M
ADTX
3699
DELISTED
ADITXT INC
ADTX
– –
-74
Closed -$13K
AEHL icon
3700
Antelope Enterprise Holdings
AEHL
$11.4M
– –
-6,884
Closed -$73K
146 147
148
149 150

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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.