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HF

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
CELH icon
3876
Celsius Holdings
CELH
$7.36B
– –
-34,125
Closed -$1.62M
CELH icon
3877
PUT
Celsius Holdings
CELH
$7.36B
– –
-56,900
Closed -$2.6M
CF icon
3878
PUT
CF Industries
CF
$17.9B
– –
-59,500
Closed -$4.6M
CFFN icon
3879
Capitol Federal Financial
CFFN
$1.08B
– –
-94,692
Closed -$644K
CFG icon
3880
CALL
Citizens Financial Group
CFG
$31.5B
– –
-4,600
Closed -$268K
CFLT
3881
PUT
DELISTED
Confluent
CFLT
– –
-84,500
Closed -$2.56M
CFO icon
3882
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
-3,817
Closed -$281K
CGAU
3883
Centerra Gold
CGAU
$4.21B
– –
-26,357
Closed -$378K
CGNX icon
3884
Cognex
CGNX
$11B
– –
-11,798
Closed -$424K
CGUS icon
3885
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-6,991
Closed -$281K
CHAT icon
3886
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-11,856
Closed -$699K
CHDN icon
3887
CALL
Churchill Downs
CHDN
$6.33B
– –
-75,000
Closed -$8.53M
CHE icon
3888
Chemed
CHE
$6.96B
– –
-17,827
Closed -$7.63M
CHI
3889
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
– –
-14,099
Closed -$147K
CHRD icon
3890
Chord Energy
CHRD
$7.51B
– –
-6,601
Closed -$611K
CHRS icon
3891
Coherus Oncology
CHRS
$185M
– –
-10,527
Closed -$14K
CHTR icon
3892
Charter Communications
CHTR
$18.4B
– –
-87,132
Closed -$18.9M
CIB icon
3893
Grupo Cibest SA
CIB
$22.8B
– –
-9,042
Closed -$575K
CII icon
3894
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-21,601
Closed -$504K
CIO
3895
DELISTED
City Office REIT
CIO
– –
-17,190
Closed -$120K
CISO
3896
CISO Global
CISO
$12.2M
– –
-30,113
Closed -$14K
CIVI
3897
DELISTED
Civitas Resources
CIVI
– –
-125,752
Closed -$3.41M
CLB icon
3898
Core Laboratories
CLB
$571M
– –
-126,056
Closed -$2.02M
CLDT
3899
Chatham Lodging
CLDT
$605M
– –
-10,685
Closed -$72K
CLIP icon
3900
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-8,402
Closed -$841K
154 155
156
157 158

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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.