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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
LAES icon
4301
CALL
SEALSQ Corp
LAES
$541M
– –
-90,800
Closed -$343K
MZTI
4302
The Marzetti Company
MZTI
$2.94B
– –
-16,580
Closed -$2.73M
LANV.WS
4303
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
21,676
-800
-4% -$12
LAUR icon
4304
Laureate Education
LAUR
$5.18B
– –
-224,174
Closed -$7.55M
LCID icon
4305
CALL
Lucid Motors
LCID
$2.46B
– –
-12,270
Closed -$129K
LCII icon
4306
LCI Industries
LCII
$2.51B
– –
-23,866
Closed -$2.9M
LE icon
4307
Lands' End
LE
$361M
– –
-22,939
Closed -$333K
LECO icon
4308
Lincoln Electric
LECO
$13.8B
– –
-30,577
Closed -$7.33M
LEMB icon
4309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-5,160
Closed -$214K
LEN icon
4310
CALL
Lennar Class A
LEN
$20.4B
– –
-10,000
Closed -$1.03M
LEXXW
4311
DELISTED
Lexaria Bioscience Warrant
LEXXW
– –
-105,491
Closed –
LFST icon
4312
CALL
Lifestance Health
LFST
$4.16B
– –
-224,600
Closed -$1.58M
LGIH icon
4313
LGI Homes
LGIH
$1.4B
– –
-43,238
Closed -$1.86M
LI icon
4314
Li Auto
LI
$12.6B
– –
-106,292
Closed -$1.86M
LIN icon
4315
Linde
LIN
$237B
– –
-28,241
Closed -$12M
LIT icon
4316
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-9,720
Closed -$630K
LIVN icon
4317
LivaNova
LIVN
$4.3B
– –
-130,265
Closed -$8.02M
LMND icon
4318
PUT
Lemonade
LMND
$4.62B
– –
-34,200
Closed -$2.43M
LNC icon
4319
PUT
Lincoln National
LNC
$7.91B
– –
-6,600
Closed -$293K
LOVE icon
4320
LoveSac
LOVE
$239M
– –
-10,860
Closed -$160K
LPX icon
4321
Louisiana-Pacific
LPX
$5.2B
– –
-2,639
Closed -$213K
LQDA icon
4322
CALL
Liquidia Corp
LQDA
$7.67B
– –
-16,100
Closed -$555K
LQDW icon
4323
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
– –
-12,646
Closed -$310K
LRCX icon
4324
CALL
Lam Research
LRCX
$382B
– –
-35,800
Closed -$6.13M
LSTR icon
4325
Landstar System
LSTR
$6.8B
– –
-5,457
Closed -$784K
171 172
173
174 175

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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.