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HF

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
FDL icon
4076
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-11,910
Closed -$528K
FEBO icon
4077
Fenbo Holdings
FEBO
$9.64M
– –
-13,469
Closed -$18K
FENY icon
4078
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-27,661
Closed -$685K
FERG icon
4079
Ferguson
FERG
$44.7B
– –
-44,263
Closed -$9.85M
FEZ icon
4080
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,705
Closed -$496K
FF icon
4081
Future Fuel
FF
$204M
– –
-17,577
Closed -$56K
FFTY icon
4082
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-14,586
Closed -$507K
FISV
4083
PUT
Fiserv Inc
FISV
$27.2B
– –
-18,400
Closed -$1.24M
FICO icon
4084
Fair Isaac
FICO
$28.7B
– –
-11,569
Closed -$19.6M
FITB
4085
Fifth Third Bancorp
FITB
$52B
– –
-80,052
Closed -$3.75M
FIVE icon
4086
CALL
Five Below
FIVE
$11.2B
– –
-2,100
Closed -$395K
FJUN icon
4087
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-3,907
Closed -$222K
FLJP icon
4088
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-27,743
Closed -$955K
FLMI icon
4089
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-29,326
Closed -$729K
FLS icon
4090
Flowserve
FLS
$9.25B
– –
-124,739
Closed -$8.65M
FNGD icon
4091
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-2,925
Closed -$154K
FNV icon
4092
PUT
Franco-Nevada
FNV
$41.4B
– –
-7,200
Closed -$1.49M
FOA icon
4093
Finance of America Companies
FOA
$204M
– –
-26,612
Closed -$644K
FOR icon
4094
Forestar Group
FOR
$1.44B
– –
-37,761
Closed -$930K
FOUR icon
4095
Shift4
FOUR
$3.84B
– –
-61,001
Closed -$3.37M
FRAF icon
4096
Franklin Financial Services
FRAF
$280M
– –
-8,063
Closed -$404K
FRPH icon
4097
FRP Holdings
FRPH
$449M
– –
-24,883
Closed -$567K
FRPT icon
4098
Freshpet
FRPT
$2.83B
– –
-23,992
Closed -$1.46M
FRT icon
4099
Federal Realty Investment Trust
FRT
$10.9B
– –
-11,662
Closed -$1.18M
FSIG icon
4100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-34,244
Closed -$657K
162 163
164
165 166

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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.