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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
GH icon
4126
Guardant Health
GH
$21.1B
– –
-77,117
Closed -$7.88M
GHC icon
4127
Graham Holdings Company
GHC
$5.04B
– –
-1,149
Closed -$1.26M
GHRS icon
4128
GH Research
GHRS
$2.02B
– –
-15,936
Closed -$202K
GIS icon
4129
General Mills
GIS
$21B
– –
-178,636
Closed -$8.31M
GLD icon
4130
SPDR Gold Trust
GLD
$143B
– –
-112,648
Closed -$44.6M
GLO
4131
Clough Global Opportunities Fund
GLO
$258M
– –
-10,814
Closed -$61K
GLW icon
4132
CALL
Corning
GLW
$143B
– –
-56,500
Closed -$4.95M
CBIO
4133
Crescent Biopharma
CBIO
$637M
– –
-13,083
Closed -$155K
GMAB icon
4134
Genmab
GMAB
$19.6B
– –
-49,232
Closed -$1.52M
GMAR icon
4135
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-6,041
Closed -$247K
GM icon
4136
CALL
General Motors
GM
$76.1B
– –
-10,900
Closed -$886K
GM icon
4137
PUT
General Motors
GM
$76.1B
– –
-53,500
Closed -$4.35M
GME icon
4138
PUT
GameStop
GME
$8.37B
– –
-78,000
Closed -$1.57M
GMF icon
4139
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-1,696
Closed -$235K
GNRC icon
4140
Generac Holdings
GNRC
$12.9B
– –
-60,518
Closed -$11.6M
GNRC icon
4141
PUT
Generac Holdings
GNRC
$12.9B
– –
-41,200
Closed -$5.62M
GNSS icon
4142
Genasys
GNSS
$78.8M
– –
-36,942
Closed -$79K
GNW icon
4143
Genworth Financial
GNW
$3.84B
– –
-788,198
Closed -$7.12M
GOSS icon
4144
Gossamer Bio
GOSS
$75.4M
– –
-956,879
Closed -$2.97M
GOVX icon
4145
GeoVax Labs
GOVX
$3.74M
– –
-7,409
Closed -$31K
GPN icon
4146
Global Payments
GPN
$24.6B
– –
-83,609
Closed -$6.47M
GROY icon
4147
Gold Royalty Corp
GROY
$727M
– –
-23,944
Closed -$96K
GRPN icon
4148
CALL
Groupon
GRPN
$875M
– –
-85,800
Closed -$1.51M
GRWG icon
4149
GrowGeneration
GRWG
$104M
– –
-18,590
Closed -$27K
GSEP icon
4150
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-12,720
Closed -$492K
164 165
166
167 168

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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.