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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
IJS icon
4226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,356
Closed -$381K
IKT icon
4227
Inhibikase Therapeutics
IKT
$366M
– –
-10,570
Closed -$21K
ILPT
4228
Industrial Logistics Properties Trust
ILPT
$613M
– –
-47,630
Closed -$263K
IMO icon
4229
Imperial Oil
IMO
$62.1B
– –
-12,649
Closed -$1.09M
INAB icon
4230
IN8bio
INAB
$11.5M
– –
-14,913
Closed -$34K
INDA icon
4231
iShares MSCI India ETF
INDA
$6.71B
– –
-99,857
Closed -$5.4M
INMD icon
4232
InMode
INMD
$872M
– –
-172,154
Closed -$2.53M
INOD icon
4233
Innodata
INOD
$1.83B
– –
-30,816
Closed -$1.54M
INSM icon
4234
CALL
Insmed
INSM
$23.2B
– –
-6,000
Closed -$1.04M
INSP icon
4235
Inspire Medical Systems
INSP
$1.42B
– –
-121,761
Closed -$8.52M
INTA icon
4236
Intapp
INTA
$2.12B
– –
-83,424
Closed -$3.82M
INVH icon
4237
Invitation Homes
INVH
$17.7B
– –
-62,579
Closed -$1.74M
INVZW
4238
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
+10,988
New +$125
IOCT icon
4239
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-6,167
Closed -$214K
IONR
4240
Ioneer
IONR
$247M
– –
-17,322
Closed -$83K
IPGP icon
4241
IPG Photonics
IPGP
$3.89B
– –
-32,064
Closed -$2.29M
IQ icon
4242
PUT
iQIYI
IQ
$1.18B
– –
-24,600
Closed -$47K
IQV icon
4243
IQVIA
IQV
$34.7B
– –
-132,697
Closed -$29.9M
IR icon
4244
Ingersoll Rand
IR
$33B
– –
-15,367
Closed -$1.22M
IREN icon
4245
CALL
Iris Energy
IREN
$13.2B
– –
-21,400
Closed -$808K
IRTC icon
4246
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-10,100
Closed -$1.79M
ITB icon
4247
iShares US Home Construction ETF
ITB
$2.41B
– –
-15,587
Closed -$1.5M
ITIC
4248
Investors Title Co
ITIC
$533M
– –
-1,074
Closed -$268K
ITP icon
4249
IT Tech Packaging
ITP
$2.92M
– –
-15,202
Closed -$3K
IVDA icon
4250
Iveda Solutions
IVDA
$2.81M
– –
-16,100
Closed -$13K
168 169
170
171 172

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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.