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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
HWM icon
4201
CALL
Howmet Aerospace
HWM
$116B
– –
-1,800
Closed -$369K
HY icon
4202
Hyster-Yale Materials Handling
HY
$593M
– –
-8,650
Closed -$256K
HYMB icon
4203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-21,809
Closed -$543K
HYT icon
4204
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-27,673
Closed -$246K
IART icon
4205
Integra LifeSciences
IART
$1.54B
– –
-102,921
Closed -$1.28M
IBB icon
4206
iShares Biotechnology ETF
IBB
$9.31B
– –
-22,228
Closed -$3.75M
IBDR icon
4207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-19,622
Closed -$475K
IBDS icon
4208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-38,296
Closed -$929K
IBM icon
4209
IBM
IBM
$202B
– –
-62,499
Closed -$16.9M
IBP icon
4210
Installed Building Products
IBP
$6.13B
– –
-16,646
Closed -$4.32M
IBUY icon
4211
PUT
Amplify Online Retail ETF
IBUY
$106M
– –
-174,400
Closed -$4.83M
ICLO icon
4212
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
– –
-10,990
Closed -$280K
ICSH icon
4213
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-82,460
Closed -$4.17M
IDX icon
4214
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-23,574
Closed -$389K
IE icon
4215
CALL
Ivanhoe Electric
IE
$1.43B
– –
-19,700
Closed -$314K
IEO icon
4216
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,786
Closed -$248K
IESC icon
4217
IES Holdings
IESC
$12.5B
– –
-1,509
Closed -$587K
IETC icon
4218
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-4,088
Closed -$415K
IEUS icon
4219
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-3,210
Closed -$220K
IFF icon
4220
International Flavors & Fragrances
IFF
$19.4B
– –
-297,031
Closed -$20M
IGSB icon
4221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-180,549
Closed -$9.55M
IHRT icon
4222
iHeartMedia
IHRT
$535M
– –
-162,776
Closed -$677K
IIM icon
4223
Invesco Value Municipal Income Trust
IIM
$583M
– –
-53,266
Closed -$656K
IJH icon
4224
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-83,156
Closed -$5.49M
IJR icon
4225
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-22,273
Closed -$2.68M
167 168
169
170 171

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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.