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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
DVN icon
4001
CALL
Devon Energy
DVN
$51.9B
– –
-57,700
Closed -$2.11M
DWSN icon
4002
Dawson Geophysical
DWSN
$155M
– –
-16,935
Closed -$26K
DXCM icon
4003
DexCom
DXCM
$27.6B
– –
-3,810
Closed -$265K
DXJ icon
4004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-16,423
Closed -$2.37M
DY icon
4005
Dycom Industries
DY
$12.9B
– –
-92,165
Closed -$31.1M
DYN icon
4006
Dyne Therapeutics
DYN
$4.04B
– –
-75,394
Closed -$1.47M
E icon
4007
ENI
E
$76B
– –
-9,867
Closed -$374K
EC icon
4008
Ecopetrol
EC
$32.9B
– –
-19,511
Closed -$195K
ECAT icon
4009
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-24,716
Closed -$380K
ECDA
4010
DELISTED
ECD Automotive Design
ECDA
– –
-83,735
Closed -$35K
ECX icon
4011
ECARX Holdings
ECX
$393M
– –
-291,158
Closed -$500K
ECXWW
4012
ECARX Holdings Warrants
ECXWW
– –
-33,090
Closed -$1K
EDBL
4013
Edible Garden
EDBL
$2.01M
– –
-29
Closed -$7K
EE icon
4014
Excelerate Energy
EE
$1.23B
– –
-25,357
Closed -$711K
EEFT icon
4015
Euronet Worldwide
EEFT
$3.02B
– –
-94,301
Closed -$7.18M
EEM icon
4016
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-96,479
Closed -$5.28M
EGHT icon
4017
8x8 Inc
EGHT
$247M
– –
-32,830
Closed -$64K
EGO icon
4018
CALL
Eldorado Gold
EGO
$8.31B
– –
-121,800
Closed -$4.38M
EHI
4019
Western Asset Global High Income Fund
EHI
$175M
– –
-19,068
Closed -$122K
EIX icon
4020
PUT
Edison International
EIX
$30.7B
– –
-3,900
Closed -$234K
EL icon
4021
Estee Lauder
EL
$29B
– –
-20,218
Closed -$2.07M
ELF icon
4022
e.l.f. Beauty
ELF
$4.56B
– –
-66,855
Closed -$5.44M
ELPC icon
4023
Copel
ELPC
$8.49B
– –
-17,849
Closed -$169K
ELUT icon
4024
Elutia
ELUT
$41.1M
– –
-23,233
Closed -$16K
EMBC icon
4025
Embecta
EMBC
$195M
– –
-48,046
Closed -$570K
159 160
161
162 163

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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.