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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
ASLE icon
3751
AerSale
ASLE
$303M
– –
-10,612
Closed -$75K
ASNS
3752
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-87,513
Closed -$43K
ASST icon
3753
CALL
Strive Inc
ASST
$1,000M
– –
-2,995
Closed -$44K
ASTS icon
3754
CALL
AST SpaceMobile
ASTS
$16.9B
– –
-213,500
Closed -$15.5M
ATAI icon
3755
AtaiBeckley Inc
ATAI
$2.66B
– –
-1,469,246
Closed -$6.01M
ATNM icon
3756
Actinium Pharmaceuticals
ATNM
$26.7M
– –
-13,010
Closed -$17K
ATOM icon
3757
Atomera
ATOM
$198M
– –
-13,561
Closed -$29K
ATR icon
3758
AptarGroup
ATR
$8.52B
– –
-57,105
Closed -$6.96M
ATXG icon
3759
Addentax Group
ATXG
$3.4M
– –
-1,412
Closed -$8K
ATXS
3760
DELISTED
Astria Therapeutics
ATXS
– –
-102,453
Closed -$1.34M
AU icon
3761
CALL
AngloGold Ashanti
AU
$40.4B
– –
-2,900
Closed -$247K
AU icon
3762
PUT
AngloGold Ashanti
AU
$40.4B
– –
-2,500
Closed -$213K
AUB icon
3763
Atlantic Union Bankshares
AUB
$6.01B
– –
-36,498
Closed -$1.29M
AUID icon
3764
authID Inc
AUID
$12.9M
– –
-78,932
Closed -$69K
AUR icon
3765
PUT
Aurora
AUR
$11.9B
– –
-200,000
Closed -$768K
AVDL
3766
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-117,259
Closed -$2.53M
AVIR icon
3767
Atea Pharmaceuticals
AVIR
$388M
– –
-47,891
Closed -$170K
AVT icon
3768
Avnet
AVT
$7.1B
– –
-145,682
Closed -$7M
AWK icon
3769
American Water Works
AWK
$26.4B
– –
-133,841
Closed -$17.5M
AX icon
3770
Axos Financial
AX
$5.47B
– –
-22,084
Closed -$1.9M
AXGN icon
3771
Axogen
AXGN
$2.18B
– –
-73,132
Closed -$2.39M
DCH
3772
Dauch Corp
DCH
$1.3B
– –
-320,779
Closed -$2.06M
AXP icon
3773
American Express
AXP
$228B
– –
-97,162
Closed -$32.6M
AXSM icon
3774
Axsome Therapeutics
AXSM
$12.3B
– –
-18,862
Closed -$3.26M
AYI icon
3775
Acuity Brands
AYI
$9.95B
– –
-3,840
Closed -$1.38M
149 150
151
152 153

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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.