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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
EMD
4026
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-11,952
Closed -$127K
EME icon
4027
Emcor
EME
$33.1B
– –
-7,404
Closed -$5.39M
ENLV icon
4028
Enlivex Ltd
ENLV
$70.7M
– –
-10,266
Closed -$108K
ENS icon
4029
EnerSys
ENS
$6.95B
– –
-49,703
Closed -$7.29M
ENSC icon
4030
Ensysce Biosciences
ENSC
$4.02M
– –
-24,491
Closed -$22K
ENSG icon
4031
The Ensign Group
ENSG
$10.1B
– –
-1,479
Closed -$257K
ENVA icon
4032
Enova International
ENVA
$5.91B
– –
-3,777
Closed -$593K
EOLS icon
4033
Evolus
EOLS
$394M
– –
-428,647
Closed -$2.85M
EPHE icon
4034
iShares MSCI Philippines ETF
EPHE
$127M
– –
-8,385
Closed -$208K
EPM icon
4035
Evolution Petroleum
EPM
$137M
– –
-21,977
Closed -$77K
EPRF icon
4036
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-11,257
Closed -$198K
EPSN icon
4037
Epsilon Energy
EPSN
$176M
– –
-19,868
Closed -$92K
EQX icon
4038
CALL
Equinox Gold
EQX
$7.32B
– –
-144,000
Closed -$2.02M
ERAS icon
4039
Erasca
ERAS
$6.63B
– –
-536,909
Closed -$2M
ERIE icon
4040
Erie Indemnity
ERIE
$11.7B
– –
-930
Closed -$266K
ERNA icon
4041
Eterna Therapeutics
ERNA
$4.58M
– –
-505
Closed -$15K
ERX icon
4042
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-6,291
Closed -$351K
ESAB icon
4043
ESAB
ESAB
$5.25B
– –
-5,789
Closed -$646K
ESPO icon
4044
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-3,247
Closed -$336K
ESQ icon
4045
Esquire Financial Holdings
ESQ
$1.04B
– –
-6,458
Closed -$659K
ESTC icon
4046
CALL
Elastic
ESTC
$6.1B
– –
-19,400
Closed -$1.46M
ESTC icon
4047
Elastic
ESTC
$6.1B
– –
-61,811
Closed -$3.8M
ETN icon
4048
Eaton
ETN
$157B
– –
-44,760
Closed -$15.9M
ETR icon
4049
Entergy
ETR
$54.1B
– –
-24,393
Closed -$2.25M
ETSY icon
4050
PUT
Etsy
ETSY
$7.65B
– –
-74,500
Closed -$4.13M
160 161
162
163 164

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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.