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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
AMBA icon
3726
Ambarella
AMBA
$2.89B
– –
-39,109
Closed -$2.77M
AMC icon
3727
AMC Entertainment Holdings
AMC
$2.11B
– –
-440,847
Closed -$567K
AMG icon
3728
Affiliated Managers Group
AMG
$9.55B
– –
-3,708
Closed -$1.07M
AMSC icon
3729
American Superconductor
AMSC
$1.43B
– –
-69,724
Closed -$2.01M
AMST icon
3730
Amesite
AMST
$5.68M
– –
-22,040
Closed -$41K
AMZY icon
3731
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
– –
-12,047
Closed -$159K
ANAB icon
3732
PUT
AnaptysBio
ANAB
$1.62B
– –
-52,500
Closed -$2.54M
ANDE icon
3733
Andersons Inc
ANDE
$2.51B
– –
-17,933
Closed -$953K
ANY icon
3734
Sphere 3D
ANY
$14.7M
– –
-2,512
Closed -$7K
AOK icon
3735
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-5,224
Closed -$209K
AON icon
3736
Aon
AON
$78.6B
– –
-10,041
Closed -$3.54M
APCB icon
3737
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-14,810
Closed -$439K
APD icon
3738
Air Products & Chemicals
APD
$65.2B
– –
-442,683
Closed -$109M
APH icon
3739
CALL
Amphenol
APH
$182B
– –
-2,300
Closed -$310K
APIE icon
3740
ActivePassive International Equity ETF
APIE
$1.12B
– –
-9,699
Closed -$344K
APLS
3741
DELISTED
Apellis Pharmaceuticals
APLS
– –
-192,488
Closed -$4.83M
APLY icon
3742
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
– –
-11,452
Closed -$152K
APO icon
3743
Apollo Global Management
APO
$71.3B
– –
-88,799
Closed -$11M
APUE icon
3744
ActivePassive US Equity ETF
APUE
$2.39B
– –
-6,554
Closed -$273K
AQST icon
3745
Aquestive Therapeutics
AQST
$471M
– –
-994,966
Closed -$6.43M
ARAY icon
3746
Accuray
ARAY
$27.1M
– –
-11,827
Closed -$9K
ARKK icon
3747
CALL
ARK Innovation ETF
ARKK
$5.7B
– –
-24,500
Closed -$1.88M
ARW icon
3748
Arrow Electronics
ARW
$10.6B
– –
-37,673
Closed -$4.15M
ASB icon
3749
Associated Banc-Corp
ASB
$5.8B
– –
-42,762
Closed -$1.1M
EFOR
3750
Everforth Inc
EFOR
$894M
– –
-206,019
Closed -$9.92M
148 149
150
151 152

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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.