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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
DHIL
3976
DELISTED
Diamond Hill
DHIL
– –
-4,436
Closed -$751K
DHF
3977
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-41,729
Closed -$103K
DINO icon
3978
HF Sinclair
DINO
$16.7B
– –
-222,926
Closed -$12.1M
DIVO icon
3979
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-6,735
Closed -$299K
DJAN icon
3980
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-4,940
Closed -$214K
DLB icon
3981
Dolby
DLB
$5.84B
– –
-15,633
Closed -$1M
DNLI icon
3982
Denali Therapeutics
DNLI
$3.9B
– –
-78,352
Closed -$1.29M
DOC icon
3983
Healthpeak Properties
DOC
$14.3B
– –
-408,814
Closed -$6.57M
DOCN icon
3984
CALL
DigitalOcean
DOCN
$15.3B
– –
-99,300
Closed -$4.78M
DOCS icon
3985
CALL
Doximity
DOCS
$4.42B
– –
-4,600
Closed -$203K
DOMH icon
3986
Dominari Holdings
DOMH
$65.7M
– –
-13,456
Closed -$66K
DOMO icon
3987
CALL
Domo
DOMO
$184M
– –
-327,800
Closed -$2.76M
DOW icon
3988
Dow Inc
DOW
$22.4B
– –
-716,875
Closed -$22.7M
DOX icon
3989
Amdocs
DOX
$6.18B
– –
-29,398
Closed -$2.37M
DPZ icon
3990
CALL
Domino's
DPZ
$11.5B
– –
-600
Closed -$250K
DRIV icon
3991
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
– –
-13,878
Closed -$410K
DRS icon
3992
Leonardo DRS
DRS
$12.2B
– –
-104,279
Closed -$3.55M
DRVN icon
3993
Driven Brands
DRVN
$2.13B
– –
-163,591
Closed -$2.42M
DSI icon
3994
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-6,811
Closed -$877K
DSU icon
3995
BlackRock Debt Strategies Fund
DSU
$595M
– –
-10,266
Closed -$104K
DSX icon
3996
Diana Shipping
DSX
$309M
– –
-22,893
Closed -$38K
DTCK
3997
DELISTED
Davis Commodities
DTCK
– –
-6,067
Closed -$36K
DTE icon
3998
DTE Energy
DTE
$29.3B
– –
-24,244
Closed -$3.13M
DVAX
3999
DELISTED
Dynavax Technologies
DVAX
– –
-239,907
Closed -$3.69M
DVN icon
4000
CALL
Devon Energy
DVN
$50.4B
– –
-57,700
Closed -$2.11M
158 159
160
161 162

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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.