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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
AZTA icon
3776
Azenta
AZTA
$1.26B
– –
-109,691
Closed -$3.65M
BA icon
3777
Boeing
BA
$167B
– –
-309,605
Closed -$70.5M
BA icon
3778
PUT
Boeing
BA
$167B
– –
-421,729
Closed -$91.6M
BABA icon
3779
PUT
Alibaba
BABA
$274B
– –
-239,100
Closed -$35M
BABX icon
3780
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$96.4M
– –
-5,682
Closed -$204K
BAK icon
3781
Braskem
BAK
$936M
– –
-65,092
Closed -$192K
BALL icon
3782
CALL
Ball Corp
BALL
$17.2B
– –
-4,600
Closed -$243K
BAP icon
3783
Credicorp
BAP
$30.8B
– –
-23,221
Closed -$6.66M
BATL icon
3784
Battalion Oil
BATL
$31.9M
– –
-11,306
Closed -$12K
BAYAR
3785
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-17,757
Closed -$3K
BBAR icon
3786
BBVA Argentina
BBAR
$3.86B
– –
-20,720
Closed -$374K
BBC icon
3787
Virtus Biotech Clinical Trials ETF
BBC
$48.1M
– –
-6,085
Closed -$234K
BBD icon
3788
Banco Bradesco
BBD
$38.4B
– –
-173,754
Closed -$578K
BBGI icon
3789
Beasley Broadcasting Group
BBGI
$37M
– –
-25,805
Closed -$129K
BBIN icon
3790
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
– –
-3,146
Closed -$227K
BBN icon
3791
BlackRock Taxable Municipal Bond Trust
BBN
$974M
– –
-21,693
Closed -$354K
BBU
3792
DELISTED
Brookfield Business Partners
BBU
– –
-73,620
Closed -$2.59M
BBWI icon
3793
PUT
Bath & Body Works
BBWI
$4.11B
– –
-100,700
Closed -$2.02M
BBY icon
3794
Best Buy
BBY
$18.5B
– –
-59,291
Closed -$3.89M
BCAB icon
3795
BioAtla
BCAB
$5.69M
– –
-1,095
Closed -$31K
BCRX icon
3796
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-716,826
Closed -$5.59M
BCS icon
3797
Barclays
BCS
$95.4B
– –
-293,605
Closed -$7.47M
BCTXW
3798
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-20,844
Closed -$1K
BCX icon
3799
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
– –
-22,174
Closed -$243K
BDRX
3800
Biodexa Pharmaceuticals
BDRX
$1.55M
– –
-2,117
Closed -$24K
150 151
152
153 154

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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.