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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
COWZ icon
3926
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-7,953
Closed -$478K
CR icon
3927
Crane Co
CR
$13.1B
– –
-7,517
Closed -$1.39M
CRDF icon
3928
Cardiff Oncology
CRDF
$64.3M
– –
-29,408
Closed -$82K
CRESY
3929
Cresud
CRESY
$794M
– –
-13,380
Closed -$168K
CREVW
3930
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-15,176
Closed –
CRH icon
3931
PUT
CRH
CRH
$66.7B
– –
-1,800
Closed -$224K
CRON
3932
Cronos Group
CRON
$1.05B
– –
-13,700
Closed -$36K
CROX icon
3933
Crocs
CROX
$6.69B
– –
-73,075
Closed -$6.26M
CRS icon
3934
Carpenter Technology
CRS
$30B
– –
-26,761
Closed -$8.43M
CRTO icon
3935
CALL
Criteo
CRTO
$1.03B
– –
-76,800
Closed -$1.58M
CRVO icon
3936
CervoMed
CRVO
$24.6M
– –
-14,330
Closed -$113K
CSGP icon
3937
PUT
CoStar Group
CSGP
$11.3B
– –
-123,950
Closed -$8.33M
CSL icon
3938
Carlisle Companies
CSL
$13.6B
– –
-24,500
Closed -$7.84M
CSM icon
3939
ProShares Large Cap Core Plus
CSM
$509M
– –
-5,936
Closed -$472K
CTAS icon
3940
Cintas
CTAS
$82.4B
– –
-35,535
Closed -$6.68M
CSX icon
3941
CSX Corp
CSX
$98.6B
– –
-275,175
Closed -$10.8M
CTMX icon
3942
CytomX Therapeutics
CTMX
$705M
– –
-71,867
Closed -$306K
CUE icon
3943
Cue Biopharma
CUE
$135M
– –
-695
Closed -$6K
CUZ icon
3944
Cousins Properties
CUZ
$5.29B
– –
-18,399
Closed -$474K
CVGI icon
3945
Commercial Vehicle Group
CVGI
$157M
– –
-11,753
Closed -$16K
CVM icon
3946
CEL-SCI Corp
CVM
$20.6M
– –
-11,538
Closed -$60K
CVS icon
3947
CVS Health
CVS
$137B
– –
-164,666
Closed -$12.7M
CVSB icon
3948
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-6,534
Closed -$331K
CW icon
3949
Curtiss-Wright
CW
$27.7B
– –
-32,340
Closed -$17.8M
CWD icon
3950
CaliberCos
CWD
$4.99M
– –
-14,626
Closed -$18K
156 157
158
159 160

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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.