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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
CLIP icon
3901
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-8,402
Closed -$841K
CLIR icon
3902
ClearSign Technologies
CLIR
$22M
– –
-1,758
Closed -$9K
CLMT icon
3903
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-98,600
Closed -$1.96M
CLPT icon
3904
ClearPoint Neuro
CLPT
$423M
– –
-30,947
Closed -$423K
CLSK icon
3905
PUT
CleanSpark
CLSK
$3.73B
– –
-185,300
Closed -$1.88M
CMA
3906
CALL
DELISTED
Comerica
CMA
– –
-145,600
Closed -$12.7M
CMC icon
3907
Commercial Metals
CMC
$7.63B
– –
-18,067
Closed -$1.25M
CMCO icon
3908
Columbus McKinnon
CMCO
$465M
– –
-81,546
Closed -$1.41M
CMCSA icon
3909
CALL
Comcast
CMCSA
$79.1B
– –
-26,300
Closed -$786K
CMCSA icon
3910
Comcast
CMCSA
$79.1B
– –
-475,477
Closed -$14.2M
CMCSA icon
3911
PUT
Comcast
CMCSA
$79.1B
– –
-36,700
Closed -$1.1M
CME icon
3912
CALL
CME Group
CME
$92.2B
– –
-9,800
Closed -$2.68M
CMG icon
3913
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-166,400
Closed -$6.16M
CNX icon
3914
CNX Resources
CNX
$4.85B
– –
-213,303
Closed -$7.84M
CNXC icon
3915
Concentrix
CNXC
$1.36B
– –
-86,085
Closed -$3.58M
COCO icon
3916
Vita Coco
COCO
$3.77B
– –
-12,661
Closed -$671K
COFS icon
3917
Choiceone Financial
COFS
$489M
– –
-10,464
Closed -$308K
COGT icon
3918
Cogent Biosciences
COGT
$6.79B
– –
-81,340
Closed -$2.89M
COHR icon
3919
Coherent
COHR
$55.2B
– –
-154,998
Closed -$35.5M
COLL icon
3920
Collegium Pharmaceutical
COLL
$1.14B
– –
-48,704
Closed -$2.25M
COLM icon
3921
Columbia Sportswear
COLM
$3.19B
– –
-59,008
Closed -$3.25M
VISN
3922
Vistance Networks Inc
VISN
$2.66B
– –
-593,663
Closed -$10.8M
COR icon
3923
Cencora
COR
$60.3B
– –
-67,454
Closed -$22.8M
COR icon
3924
PUT
Cencora
COR
$60.3B
– –
-39,800
Closed -$13.4M
COUR icon
3925
Coursera
COUR
$1.54B
– –
-101,079
Closed -$743K
155 156
157
158 159

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Cambridge Investment Research Advisors
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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.