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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
IKT icon
4226
Inhibikase Therapeutics
IKT
$336M
– –
-10,570
Closed -$21K
ILPT
4227
Industrial Logistics Properties Trust
ILPT
$595M
– –
-47,630
Closed -$263K
IMO icon
4228
Imperial Oil
IMO
$64.5B
– –
-12,649
Closed -$1.09M
INAB icon
4229
IN8bio
INAB
$10.8M
– –
-14,913
Closed -$34K
INDA icon
4230
iShares MSCI India ETF
INDA
$6.56B
– –
-99,857
Closed -$5.4M
INMD icon
4231
InMode
INMD
$872M
– –
-172,154
Closed -$2.53M
INOD icon
4232
Innodata
INOD
$2.09B
– –
-30,816
Closed -$1.54M
INSM icon
4233
CALL
Insmed
INSM
$27B
– –
-6,000
Closed -$1.04M
INSP icon
4234
Inspire Medical Systems
INSP
$1.65B
– –
-121,761
Closed -$8.52M
INTA icon
4235
Intapp
INTA
$3.07B
– –
-83,424
Closed -$3.82M
INVH icon
4236
Invitation Homes
INVH
$18B
– –
-62,579
Closed -$1.74M
INVZW
4237
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
+10,988
New +$125
IOCT icon
4238
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-6,167
Closed -$214K
IONR
4239
Ioneer
IONR
$244M
– –
-17,322
Closed -$83K
IPGP icon
4240
IPG Photonics
IPGP
$3.65B
– –
-32,064
Closed -$2.29M
IQ icon
4241
PUT
iQIYI
IQ
$1.3B
– –
-24,600
Closed -$47K
IQV icon
4242
IQVIA
IQV
$39B
– –
-132,697
Closed -$29.9M
IR icon
4243
Ingersoll Rand
IR
$32.3B
– –
-15,367
Closed -$1.22M
IREN icon
4244
CALL
Iris Energy
IREN
$15.7B
– –
-21,400
Closed -$808K
IRTC icon
4245
PUT
iRhythm Holdings
IRTC
$4.17B
– –
-10,100
Closed -$1.79M
ITB icon
4246
iShares US Home Construction ETF
ITB
$2.36B
– –
-15,587
Closed -$1.5M
ITIC
4247
Investors Title Co
ITIC
$543M
– –
-1,074
Closed -$268K
ITP icon
4248
IT Tech Packaging
ITP
$2.91M
– –
-15,202
Closed -$3K
IVDA icon
4249
Iveda Solutions
IVDA
$4.94M
– –
-16,100
Closed -$13K
IVOL icon
4250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-26,533
Closed -$508K
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.