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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
MDLZ icon
4351
CALL
Mondelez International
MDLZ
$77.7B
– –
-6,400
Closed -$344K
MDT icon
4352
Medtronic
MDT
$107B
– –
-26,232
Closed -$2.51M
MEC icon
4353
Mayville Engineering Co
MEC
$772M
– –
-12,933
Closed -$242K
LITS
4354
Lite Strategy Inc
LITS
$33.6M
– –
-32,099
Closed -$42K
MELI icon
4355
PUT
Mercado Libre
MELI
$91.3B
– –
-1,100
Closed -$2.21M
MFC icon
4356
Manulife Financial
MFC
$72.6B
– –
-23,513
Closed -$853K
MGM icon
4357
MGM Resorts International
MGM
$11.7B
– –
-438,209
Closed -$15.6M
MHO icon
4358
M/I Homes
MHO
$3.83B
– –
-24,604
Closed -$3.15M
MIDD icon
4359
Middleby
MIDD
$6.05B
– –
-6,737
Closed -$1M
MIND icon
4360
MIND Technology
MIND
$50.4M
– –
-31,531
Closed -$277K
MIR icon
4361
Mirion Technologies
MIR
$4.05B
– –
-138,182
Closed -$3.12M
MITK icon
4362
Mitek Systems
MITK
$762M
– –
-18,696
Closed -$197K
MKL icon
4363
PUT
Markel Group
MKL
$25B
– –
-100
Closed -$214K
MKSI icon
4364
MKS Inc
MKSI
$22.2B
– –
-4,169
Closed -$666K
MLECW icon
4365
Moolec Science SA Warrant
MLECW
$220K
– –
-16,904
Closed –
MLGO
4366
MicroAlgo
MLGO
$45.6M
– –
-15,142
Closed -$66K
MLM icon
4367
Martin Marietta Materials
MLM
$33.6B
– –
-2,073
Closed -$1.29M
MLSS icon
4368
Milestone Scientific
MLSS
$34.5M
– –
-18,046
Closed -$4K
MLYS icon
4369
CALL
Mineralys Therapeutics
MLYS
$2.35B
– –
-50,000
Closed -$1.81M
MRSH
4370
Marsh
MRSH
$86.3B
– –
-231,359
Closed -$42.9M
MMM icon
4371
3M
MMM
$89B
– –
-44,031
Closed -$7.01M
MMS icon
4372
Maximus
MMS
$3.14B
– –
-8,114
Closed -$659K
MMT
4373
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-24,071
Closed -$111K
MNRO icon
4374
Monro
MNRO
$525M
– –
-12,773
Closed -$255K
MNTK icon
4375
Montauk Renewables
MNTK
$266M
– –
-26,353
Closed -$44K
173 174
175
176 177

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Newport Trust Company
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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.