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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
LTH icon
4326
Life Time Group Holdings
LTH
$9.42B
– –
-86,842
Closed -$2.31M
LTRYW icon
4327
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
– –
-13,020
Closed –
LUCYW icon
4328
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$95K
– –
-17,469
Closed –
LULU icon
4329
lululemon athletica
LULU
$13B
– –
-470,780
Closed -$84.4M
LUMN icon
4330
Lumen
LUMN
$6.53B
– –
-144,515
Closed -$1.09M
LVROW
4331
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-12,526
Closed –
LX
4332
LexinFintech Holdings
LX
$244M
– –
-75,090
Closed -$245K
LYFT icon
4333
Lyft
LYFT
$5.39B
– –
-59,536
Closed -$922K
LYG icon
4334
Lloyds Banking Group
LYG
$87.4B
– –
-314,721
Closed -$1.67M
MA icon
4335
CALL
Mastercard
MA
$477B
– –
-12,300
Closed -$7.02M
MAIN icon
4336
Main Street Capital
MAIN
$4.97B
– –
-105,983
Closed -$6.4M
MANU icon
4337
Manchester United
MANU
$3.91B
– –
-43,613
Closed -$694K
MAR icon
4338
CALL
Marriott International
MAR
$98.7B
– –
-1,400
Closed -$434K
MAR icon
4339
PUT
Marriott International
MAR
$98.7B
– –
-1,600
Closed -$496K
MASS icon
4340
908 Devices
MASS
$293M
– –
-154,830
Closed -$812K
MAT icon
4341
PUT
Mattel
MAT
$4.17B
– –
-200,000
Closed -$3.97M
MBIN icon
4342
Merchants Bancorp
MBIN
$2.19B
– –
-59,224
Closed -$2.02M
MC icon
4343
PUT
Moelis & Co
MC
$4.98B
– –
-3,000
Closed -$206K
MCD icon
4344
CALL
McDonald's
MCD
$188B
– –
-27,800
Closed -$8.5M
MCO icon
4345
PUT
Moody's
MCO
$81.7B
– –
-400
Closed -$204K
MCRB icon
4346
CALL
Seres Therapeutics
MCRB
$48M
– –
-62,900
Closed -$935K
MCS icon
4347
Marcus Corp
MCS
$732M
– –
-10,864
Closed -$168K
MCW
4348
DELISTED
Mister Car Wash
MCW
– –
-598,260
Closed -$3.33M
MCY icon
4349
Mercury Insurance
MCY
$5.94B
– –
-23,398
Closed -$2.2M
MDGL icon
4350
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-4,218
Closed -$2.02M
172 173
174
175 176

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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.