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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
GSEP icon
4151
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-12,720
Closed -$492K
GSHD icon
4152
Goosehead Insurance
GSHD
$1.39B
– –
-61,565
Closed -$4.53M
GSUS icon
4153
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-43,971
Closed -$4.15M
GTBP icon
4154
GT Biopharma
GTBP
$11.7M
– –
-11,767
Closed -$9K
GTLB icon
4155
GitLab
GTLB
$5.28B
– –
-66,831
Closed -$2.51M
GTLB icon
4156
PUT
GitLab
GTLB
$5.28B
– –
-130,900
Closed -$4.91M
GWRE icon
4157
Guidewire Software
GWRE
$11.5B
– –
-21,812
Closed -$4.38M
GXC icon
4158
State Street SPDR S&P China ETF
GXC
$445M
– –
-6,202
Closed -$600K
H icon
4159
Hyatt Hotels
H
$17.6B
– –
-84,169
Closed -$13.5M
HAFC icon
4160
Hanmi Financial
HAFC
$943M
– –
-8,321
Closed -$224K
HAL icon
4161
CALL
Halliburton
HAL
$27.9B
– –
-37,900
Closed -$1.07M
HAWX icon
4162
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-39,095
Closed -$1.54M
HBAN icon
4163
Huntington Bancshares
HBAN
$35.1B
– –
-1,614,292
Closed -$28M
HCA icon
4164
HCA Healthcare
HCA
$84.8B
– –
-8,459
Closed -$4.26M
HCKT icon
4165
Hackett Group
HCKT
$245M
– –
-74,653
Closed -$1.47M
HD icon
4166
Home Depot
HD
$332B
– –
-54,940
Closed -$20M
HDGE icon
4167
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-10,274
Closed -$164K
HEDJ icon
4168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,898
Closed -$259K
HFFG icon
4169
HF Foods Group
HFFG
$82.9M
– –
-19,055
Closed -$40K
HGBL icon
4170
Heritage Global
HGBL
$41.7M
– –
-10,726
Closed -$13K
HHH icon
4171
Howard Hughes
HHH
$3.93B
– –
-123,299
Closed -$9.84M
HIBS icon
4172
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-1,185
Closed -$59K
HIO
4173
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-30,093
Closed -$111K
HITI
4174
High Tide
HITI
$189M
– –
-10,176
Closed -$26K
HIX
4175
Western Asset High Income Fund II
HIX
$352M
– –
-66,037
Closed -$274K
165 166
167
168 169

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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.