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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
CACC icon
3851
Credit Acceptance
CACC
$6.1B
– –
-2,136
Closed -$947K
CACC icon
3852
PUT
Credit Acceptance
CACC
$6.1B
– –
-1,100
Closed -$487K
CACI icon
3853
CACI
CACI
$14.8B
– –
-11,046
Closed -$5.88M
CAE icon
3854
CAE Inc
CAE
$8.43B
– –
-28,756
Closed -$874K
CAPT
3855
DELISTED
Captivision
CAPT
– –
-30,038
Closed -$10K
CAR icon
3856
CALL
Avis
CAR
$4.87B
– –
-30,100
Closed -$3.86M
CAR icon
3857
Avis
CAR
$4.87B
– –
-37,243
Closed -$4.25M
CAPTW
3858
DELISTED
Captivision Inc Warrant
CAPTW
– –
-13,235
Closed –
CARR icon
3859
Carrier Global
CARR
$51.8B
– –
-388,789
Closed -$20.5M
CAT icon
3860
Caterpillar
CAT
$394B
– –
-83,563
Closed -$57.9M
CAVA icon
3861
PUT
CAVA Group
CAVA
$8.69B
– –
-60,000
Closed -$3.52M
CB icon
3862
Chubb
CB
$133B
– –
-114,152
Closed -$36.6M
CB icon
3863
PUT
Chubb
CB
$133B
– –
-1,800
Closed -$561K
CBU icon
3864
Community Bank
CBU
$3.46B
– –
-25,942
Closed -$1.49M
CCI icon
3865
CALL
Crown Castle
CCI
$32.3B
– –
-2,400
Closed -$213K
CCU icon
3866
Compañía de Cervecerías Unidas
CCU
$2.18B
– –
-11,157
Closed -$142K
CDC icon
3867
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-4,043
Closed -$266K
CDE icon
3868
Coeur Mining
CDE
$19.3B
– –
-647,900
Closed -$14.1M
CDNS icon
3869
Cadence Design Systems
CDNS
$89.5B
– –
-36,695
Closed -$10.9M
CDW icon
3870
CDW
CDW
$17.4B
– –
-443,599
Closed -$60.4M
CDX icon
3871
Simplify High Yield ETF
CDX
$378M
– –
-17,054
Closed -$379K
CDZI icon
3872
CALL
Cadiz
CDZI
$294M
– –
-559,400
Closed -$3.14M
CE icon
3873
Celanese
CE
$5.01B
– –
-138,325
Closed -$5.85M
CEG icon
3874
Constellation Energy
CEG
$100B
– –
-38,815
Closed -$11.8M
CEG icon
3875
PUT
Constellation Energy
CEG
$100B
– –
-19,600
Closed -$6.92M
153 154
155
156 157

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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.