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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
HL icon
4176
CALL
Hecla Mining
HL
$10.2B
– –
-27,000
Closed -$518K
HLIT icon
4177
Harmonic Inc
HLIT
$1.21B
– –
-97,886
Closed -$968K
HLMN icon
4178
Hillman Solutions
HLMN
$1.56B
– –
-34,694
Closed -$300K
HLNE icon
4179
Hamilton Lane
HLNE
$3.63B
– –
-16,518
Closed -$2.22M
HLT icon
4180
CALL
Hilton Worldwide
HLT
$74B
– –
-1,300
Closed -$373K
HLT icon
4181
PUT
Hilton Worldwide
HLT
$74B
– –
-1,800
Closed -$517K
HMC icon
4182
Honda
HMC
$36.5B
– –
-7,563
Closed -$222K
HNDL icon
4183
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-11,303
Closed -$248K
HNI icon
4184
HNI Corp
HNI
$3B
– –
-59,921
Closed -$2.52M
HNRG icon
4185
Hallador Energy
HNRG
$718M
– –
-38,195
Closed -$727K
HNST icon
4186
The Honest Company
HNST
$417M
– –
-48,645
Closed -$125K
HOG icon
4187
Harley-Davidson
HOG
$2.68B
– –
-223,337
Closed -$4.38M
HOLX
4188
DELISTED
Hologic
HOLX
– –
-33,957
Closed -$2.53M
HOPE icon
4189
Hope Bancorp
HOPE
$1.72B
– –
-69,930
Closed -$766K
HOUS
4190
DELISTED
Anywhere Real Estate
HOUS
– –
-167,341
Closed -$2.37M
HQY icon
4191
HealthEquity
HQY
$7.91B
– –
-12,806
Closed -$1.17M
HRL icon
4192
Hormel Foods
HRL
$13.9B
– –
-611,790
Closed -$14.5M
HRB icon
4193
H&R Block
HRB
$5.18B
– –
-145,565
Closed -$6.34M
HROW icon
4194
Harrow
HROW
$1.43B
– –
-43,681
Closed -$2.14M
HRZN icon
4195
Horizon Technology Finance
HRZN
$294M
– –
-11,991
Closed -$77K
HSHP
4196
Himalaya Shipping
HSHP
$760M
– –
-14,239
Closed -$129K
HSY icon
4197
CALL
Hershey
HSY
$35.4B
– –
-8,300
Closed -$1.51M
HUBG icon
4198
HUB Group
HUBG
$3.01B
– –
-50,647
Closed -$2.16M
HUM icon
4199
Humana
HUM
$46.7B
– –
-22,213
Closed -$4.55M
HUT
4200
CALL
Hut 8
HUT
$12.4B
– –
-18,100
Closed -$831K
166 167
168
169 170

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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.