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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
FSK icon
4101
FS KKR Capital
FSK
$2.98B
– –
-20,093
Closed -$297K
FSP
4102
Franklin Street Properties
FSP
$44.8M
– –
-39,734
Closed -$37K
FSTA icon
4103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-12,928
Closed -$635K
FTC icon
4104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,268
Closed -$202K
FUBO icon
4105
FuboTV Inc
FUBO
$245M
– –
-51,008
Closed -$1.54M
FWONA icon
4106
Liberty Media Series A
FWONA
$22.3B
– –
-5,158
Closed -$461K
FWONK icon
4107
Liberty Media Series C
FWONK
$24.3B
– –
-4,973
Closed -$489K
FXI icon
4108
iShares China Large-Cap ETF
FXI
$4.31B
– –
-253,711
Closed -$9.71M
FXY icon
4109
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-12,085
Closed -$709K
FYBR
4110
DELISTED
Frontier Communications
FYBR
– –
-47,761
Closed -$1.82M
GAMB
4111
DELISTED
Gambling.com
GAMB
– –
-16,295
Closed -$88K
GANX icon
4112
Gain Therapeutics
GANX
$74.6M
– –
-55,679
Closed -$179K
GAU
4113
Galiano Gold
GAU
$486M
– –
-21,327
Closed -$53K
GBIL icon
4114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-17,646
Closed -$1.76M
GDEVW icon
4115
GDEV Inc Warrant
GDEVW
$64.8K
$0 ﹤0.01%
58,025
-11,962
-17% -$171
GDMN icon
4116
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-3,411
Closed -$317K
GDOT icon
4117
Green Dot
GDOT
$753M
– –
-32,792
Closed -$420K
GDX icon
4118
VanEck Gold Miners ETF
GDX
$23B
– –
-62,104
Closed -$6.12M
GDXJ icon
4119
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-98,384
Closed -$11.2M
GDYN icon
4120
Grid Dynamics Holdings
GDYN
$476M
– –
-112,822
Closed -$1.02M
GENI icon
4121
Genius Sports
GENI
$1.73B
– –
-335,564
Closed -$3.7M
GES
4122
DELISTED
Guess Inc
GES
– –
-22,368
Closed -$374K
GFAI icon
4123
Guardforce AI
GFAI
$10.9M
– –
-25,815
Closed -$14K
GFEB icon
4124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-12,102
Closed -$502K
GFF icon
4125
Griffon
GFF
$4.16B
– –
-57,465
Closed -$4.23M
163 164
165
166 167

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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.