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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
MO icon
4376
CALL
Altria Group
MO
$110B
– –
-3,600
Closed -$207K
MO icon
4377
PUT
Altria Group
MO
$110B
– –
-11,900
Closed -$686K
MP icon
4378
MP Materials
MP
$10.5B
– –
-18,975
Closed -$1.13M
MPAA icon
4379
Motorcar Parts of America
MPAA
$236M
– –
-21,347
Closed -$263K
MPU icon
4380
Mega Matrix
MPU
$14.3M
– –
-72,157
Closed -$65K
MPT
4381
Medical Properties Trust
MPT
$2.5B
– –
-1,970,385
Closed -$9.85M
MPT
4382
PUT
Medical Properties Trust
MPT
$2.5B
– –
-49,200
Closed -$246K
MQY icon
4383
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-17,334
Closed -$195K
MRCY icon
4384
Mercury Systems
MRCY
$6.67B
– –
-28,051
Closed -$2.05M
MRNY icon
4385
YieldMax MRNA Option Income Strategy ETF
MRNY
$117M
– –
-10,351
Closed -$152K
MS icon
4386
PUT
Morgan Stanley
MS
$342B
– –
-4,500
Closed -$798K
MSDL icon
4387
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-394,241
Closed -$6.5M
MSGM icon
4388
Motorsport Games
MSGM
$18.5M
– –
-11,899
Closed -$37K
MSGS icon
4389
Madison Square Garden
MSGS
$9.8B
– –
-9,460
Closed -$2.45M
MTCH icon
4390
CALL
Match Group
MTCH
$8.71B
– –
-47,100
Closed -$1.52M
MTD icon
4391
Mettler-Toledo International
MTD
$28.4B
– –
-8,978
Closed -$12.5M
MTDR icon
4392
Matador Resources
MTDR
$6.64B
– –
-175,870
Closed -$7.46M
MUC icon
4393
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,212
Closed -$129K
MUFG icon
4394
Mitsubishi UFJ Financial
MUFG
$260B
– –
-27,589
Closed -$437K
MVSTW
4395
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
+18,821
New +$1.29K
MYD
4396
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,223
Closed -$159K
MYI icon
4397
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-33,680
Closed -$366K
MYND
4398
Mynd.ai
MYND
$18.4M
– –
-10,114
Closed -$4K
MYPSW
4399
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-29,451
Closed –
MYRG icon
4400
MYR Group
MYRG
$5.21B
– –
-10,157
Closed -$2.22M
174 175
176
177 178

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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.