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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
MYRG icon
4401
MYR Group
MYRG
$5.9B
– –
-10,157
Closed -$2.22M
NAN icon
4402
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-13,772
Closed -$155K
NBBK icon
4403
NB Bancorp
NBBK
$983M
– –
-15,064
Closed -$298K
NBHC icon
4404
National Bank Holdings
NBHC
$1.93B
– –
-48,312
Closed -$1.84M
NEON icon
4405
Neonode
NEON
$13M
– –
-14,247
Closed -$24K
NFG icon
4406
National Fuel Gas
NFG
$7.84B
– –
-20,393
Closed -$1.63M
NFLX icon
4407
Netflix
NFLX
$292B
– –
-1,090,267
Closed -$96.1M
NGD
4408
DELISTED
New Gold Inc
NGD
– –
-68,937
Closed -$600K
NGL icon
4409
NGL Energy Partners
NGL
$1.94B
– –
-20,927
Closed -$209K
NHC icon
4410
National Healthcare
NHC
$3.53B
– –
-4,302
Closed -$589K
NIC icon
4411
Nicolet Bankshares
NIC
$3.57B
– –
-16,924
Closed -$2.05M
NICE icon
4412
Nice
NICE
$5.29B
– –
-2,307
Closed -$263K
NIO icon
4413
PUT
NIO
NIO
$11.3B
– –
-377,000
Closed -$1.92M
NIU
4414
Niu Technologies
NIU
$202M
– –
-21,355
Closed -$64K
NKTX icon
4415
Nkarta
NKTX
$162M
– –
-17,562
Closed -$32K
NMCO icon
4416
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-45,246
Closed -$462K
NMG
4417
CALL
Nouveau Monde Graphite
NMG
$415M
– –
-44,500
Closed -$110K
NN icon
4418
NextNav
NN
$1.7B
– –
-79,098
Closed -$1.32M
NNI icon
4419
Nelnet
NNI
$4.79B
– –
-31,992
Closed -$4.25M
NOTE
4420
DELISTED
FiscalNote
NOTE
– –
-10,172
Closed -$14K
NOVT icon
4421
Novanta
NOVT
$5.04B
– –
-2,794
Closed -$332K
NRK icon
4422
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-15,020
Closed -$151K
NSA
4423
DELISTED
National Storage Affiliates Trust
NSA
– –
-35,434
Closed -$999K
NSPR icon
4424
InspireMD
NSPR
$32M
– –
-10,089
Closed -$17K
NTB icon
4425
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-7,562
Closed -$376K
175 176
177
178 179

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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CIBC Asset Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Cambridge Investment Research Advisors
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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.