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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
CX icon
3951
Cemex
CX
$16B
– –
-177,145
Closed -$2.04M
CXAI icon
3952
CXApp
CXAI
$12.1M
– –
-48,312
Closed -$16K
CYBR
3953
DELISTED
CyberArk
CYBR
– –
-113,755
Closed -$50.7M
CYRX icon
3954
CryoPort
CYRX
$772M
– –
-29,362
Closed -$281K
CYTK icon
3955
Cytokinetics
CYTK
$10.3B
– –
-23,376
Closed -$1.49M
D icon
3956
CALL
Dominion Energy
D
$60.5B
– –
-7,000
Closed -$410K
DAL icon
3957
Delta Air Lines
DAL
$58.8B
– –
-64,801
Closed -$4.36M
DAR icon
3958
CALL
Darling Ingredients
DAR
$10.6B
– –
-11,500
Closed -$414K
DARE icon
3959
Dare Bioscience
DARE
$13.9M
– –
-10,497
Closed -$20K
DB icon
3960
Deutsche Bank
DB
$72.5B
– –
-18,934
Closed -$730K
DBEF icon
3961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-5,291
Closed -$254K
DCI icon
3962
Donaldson
DCI
$11.1B
– –
-13,420
Closed -$1.19M
DCTH icon
3963
Delcath Systems
DCTH
$581M
– –
-12,581
Closed -$127K
DDD icon
3964
3D Systems Corp
DDD
$616M
– –
-125,938
Closed -$222K
DDM icon
3965
ProShares Ultra Dow30
DDM
$542M
– –
-146,589
Closed -$8.34M
DDOG icon
3966
Datadog
DDOG
$91.7B
– –
-97,812
Closed -$12.1M
DDS icon
3967
Dillards
DDS
$8.76B
– –
-6,680
Closed -$4.05M
DDWM icon
3968
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-8,110
Closed -$353K
DE icon
3969
PUT
Deere & Co
DE
$164B
– –
-12,800
Closed -$5.96M
DFIP icon
3970
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-7,738
Closed -$321K
DFLV icon
3971
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
-9,261
Closed -$316K
DG icon
3972
CALL
Dollar General
DG
$27.2B
– –
-18,600
Closed -$2.47M
DG icon
3973
Dollar General
DG
$27.2B
– –
-70,743
Closed -$10.1M
DGRS icon
3974
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-4,529
Closed -$224K
DH icon
3975
Definitive Healthcare
DH
$68.2M
– –
-16,651
Closed -$47K
157 158
159
160 161

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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.