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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
BEKE icon
3801
CALL
KE Holdings
BEKE
$18.8B
– –
-95,200
Closed -$1.5M
BEPC icon
3802
Brookfield Renewable
BEPC
$6.59B
– –
-17,229
Closed -$660K
BFLY icon
3803
Butterfly Network
BFLY
$2.35B
– –
-469,270
Closed -$1.78M
BFRG icon
3804
Bullfrog AI
BFRG
$10.5M
– –
-18,799
Closed -$16K
BHAT
3805
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-670
Closed -$38K
BHC icon
3806
PUT
Bausch Health
BHC
$2.43B
– –
-37,500
Closed -$260K
BHK icon
3807
BlackRock Core Bond Trust
BHK
$651M
– –
-14,901
Closed -$142K
BIDU icon
3808
CALL
Baidu
BIDU
$35.2B
– –
-107,200
Closed -$14M
CMRC
3809
Commerce.com Inc Series 1
CMRC
$181M
– –
-15,538
Closed -$64K
BIIB icon
3810
Biogen
BIIB
$31B
– –
-384,265
Closed -$67.6M
BILS icon
3811
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-7,192
Closed -$713K
BIRK icon
3812
Birkenstock
BIRK
$7B
– –
-156,836
Closed -$6.41M
KEEL
3813
CALL
Keel Infrastructure Corp
KEEL
$2.17B
– –
-13,400
Closed -$31K
BITI icon
3814
ProShares Short Bitcoin Strategy ETF
BITI
$121M
– –
-10,676
Closed -$247K
BITX icon
3815
PUT
2x Bitcoin ETF
BITX
$849M
– –
-10,600
Closed -$294K
BJRI icon
3816
BJ's Restaurants
BJRI
$1.45B
– –
-26,734
Closed -$1.05M
BJUL icon
3817
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-6,422
Closed -$325K
BNY
3818
PUT
Bank of New York Mellon
BNY
$111B
– –
-5,200
Closed -$603K
BKF icon
3819
iShares MSCI BIC ETF
BKF
$76.5M
– –
-4,847
Closed -$212K
BLCR icon
3820
BlackRock Large Cap Core ETF
BLCR
$6.76B
– –
-4,944
Closed -$209K
BLD
3821
DELISTED
TopBuild
BLD
– –
-6,695
Closed -$2.79M
BLD
3822
PUT
DELISTED
TopBuild
BLD
– –
-500
Closed -$208K
SRTAW
3823
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
+14,420
New +$1.09K
BLE
3824
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,999
Closed -$156K
BLFY
3825
DELISTED
Blue Foundry Bancorp
BLFY
– –
-21,685
Closed -$269K
151 152
153
154 155

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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.