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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
BLFY
3826
DELISTED
Blue Foundry Bancorp
BLFY
– –
-21,685
Closed -$269K
BMEA icon
3827
CALL
Biomea Fusion
BMEA
$92.5M
– –
-26,000
Closed -$32K
BMI icon
3828
Badger Meter
BMI
$3.78B
– –
-7,524
Closed -$1.31M
BNTC icon
3829
Benitec Biopharma
BNTC
$401M
– –
-13,288
Closed -$178K
BNTX icon
3830
BioNTech
BNTX
$23.2B
– –
-7,213
Closed -$686K
BNTX icon
3831
PUT
BioNTech
BNTX
$23.2B
– –
-37,500
Closed -$3.57M
BNZI icon
3832
Banzai International
BNZI
$7.29M
– –
-1,157
Closed -$22K
BOSC icon
3833
Better Online Solutions
BOSC
$30.9M
– –
-11,275
Closed -$51K
BOX icon
3834
Box
BOX
$4.14B
– –
-11,971
Closed -$358K
BP icon
3835
CALL
BP
BP
$110B
– –
-18,600
Closed -$645K
BP icon
3836
BP
BP
$110B
– –
-146,883
Closed -$5.75M
BRK.A icon
3837
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$3.02M
BRO icon
3838
Brown & Brown
BRO
$23.5B
– –
-26,320
Closed -$2.1M
BSCR icon
3839
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-18,146
Closed -$358K
BSVN icon
3840
Bank7 Corp
BSVN
$472M
– –
-5,327
Closed -$218K
BTAI icon
3841
BioXcel Therapeutics
BTAI
$26.7M
– –
-18,062
Closed -$28K
BTOG icon
3842
Bit Origin
BTOG
$2.23M
– –
-1,447
Closed -$14K
BTT icon
3843
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,259
Closed -$302K
BUD icon
3844
CALL
AB InBev
BUD
$156B
– –
-10,500
Closed -$672K
BWA icon
3845
BorgWarner
BWA
$13B
– –
-605,113
Closed -$31.9M
BWXT icon
3846
BWX Technologies
BWXT
$16.2B
– –
-27,896
Closed -$4.82M
BX icon
3847
Blackstone
BX
$107B
– –
-447,706
Closed -$58.2M
BXP icon
3848
Boston Properties
BXP
$11.1B
– –
-44,412
Closed -$3M
BXSL icon
3849
Blackstone Secured Lending
BXSL
$5.38B
– –
-47,913
Closed -$1.26M
BYD icon
3850
Boyd Gaming
BYD
$6.63B
– –
-7,024
Closed -$598K
152 153
154
155 156

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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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.