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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
AEP icon
3701
CALL
American Electric Power
AEP
$68.4B
– –
-2,000
Closed -$230K
AEP icon
3702
American Electric Power
AEP
$68.4B
– –
-49,010
Closed -$5.65M
AES icon
3703
AES
AES
$10.5B
– –
-1,021,267
Closed -$15.2M
AGGH icon
3704
Simplify Aggregate Bond ETF
AGGH
$605M
– –
-12,450
Closed -$257K
AGL icon
3705
Agilon Health
AGL
$1.63B
– –
-22,607
Closed -$389K
AGNC icon
3706
CALL
AGNC Investment
AGNC
$13B
– –
-57,700
Closed -$618K
AGQ icon
3707
ProShares Ultra Silver
AGQ
$1.43B
– –
-17,908
Closed -$2.78M
AGX icon
3708
Argan
AGX
$8.11B
– –
-56,166
Closed -$22.9M
AIRS icon
3709
AirSculpt Technologies
AIRS
$247M
– –
-39,803
Closed -$78K
AISP
3710
Airship AI Holdings
AISP
$67.5M
– –
-49,235
Closed -$142K
AIZ icon
3711
Assurant
AIZ
$13.9B
– –
-6,949
Closed -$1.67M
ALB icon
3712
Albemarle
ALB
$16.1B
– –
-87,513
Closed -$14.9M
ALB icon
3713
PUT
Albemarle
ALB
$16.1B
– –
-22,200
Closed -$3.14M
ALEC icon
3714
Alector
ALEC
$219M
– –
-57,341
Closed -$89K
ALGN icon
3715
Align Technology
ALGN
$12.9B
– –
-84,833
Closed -$14.9M
ALGS icon
3716
Aligos Therapeutics
ALGS
$43M
– –
-11,374
Closed -$106K
ALK icon
3717
Alaska Air
ALK
$5.13B
– –
-137,538
Closed -$6.92M
ALL icon
3718
Allstate
ALL
$66.1B
– –
-7,019
Closed -$1.46M
ALLE icon
3719
Allegion
ALLE
$14B
– –
-144,328
Closed -$23M
ALLR
3720
Allarity Therapeutics
ALLR
$21.8M
– –
-10,347
Closed -$11K
ALSN icon
3721
Allison Transmission
ALSN
$10.4B
– –
-54,057
Closed -$5.29M
ALX
3722
Alexander's
ALX
$1.38B
– –
-2,712
Closed -$591K
AMAT icon
3723
Applied Materials
AMAT
$403B
– –
-910,441
Closed -$306M
AMAX icon
3724
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69M
– –
-11,444
Closed -$90K
AMBA icon
3725
Ambarella
AMBA
$3.6B
– –
-39,109
Closed -$2.77M
147 148
149
150 151

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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.