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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
ODD icon
4451
ODDITY Tech
ODD
$708M
– –
-54,110
Closed -$1.36M
ODV
4452
DELISTED
Osisko Development Corp
ODV
– –
-12,188
Closed -$42K
OEC icon
4453
Orion
OEC
$394M
– –
-160,686
Closed -$848K
OGI
4454
Organigram Holdings
OGI
$132M
– –
-31,102
Closed -$52K
OIA icon
4455
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-13,894
Closed -$83K
OKE icon
4456
CALL
Oneok
OKE
$58.7B
– –
-3,700
Closed -$271K
OKE icon
4457
Oneok
OKE
$58.7B
– –
-48,199
Closed -$3.54M
OKE icon
4458
PUT
Oneok
OKE
$58.7B
– –
-3,000
Closed -$220K
OLED icon
4459
CALL
Universal Display
OLED
$3.71B
– –
-2,600
Closed -$303K
OLMA icon
4460
Olema Pharmaceuticals
OLMA
$1.02B
– –
-40,266
Closed -$1.01M
OLP
4461
One Liberty Properties
OLP
$548M
– –
-23,841
Closed -$483K
OM icon
4462
Outset Medical
OM
$74.9M
– –
-15,665
Closed -$58K
OMC icon
4463
Omnicom Group
OMC
$22.7B
– –
-171,586
Closed -$13.9M
ACH
4464
Accendra Health
ACH
$240M
– –
-54,856
Closed -$153K
ONDS icon
4465
CALL
Ondas Inc
ONDS
$4.44B
– –
-40,200
Closed -$392K
ONDS icon
4466
Ondas Inc
ONDS
$4.44B
– –
-6,210,148
Closed -$60.6M
ONDS icon
4467
PUT
Ondas Inc
ONDS
$4.44B
– –
-244,100
Closed -$2.38M
ONEY icon
4468
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-5,671
Closed -$644K
ONLN icon
4469
ProShares Online Retail ETF
ONLN
$61.3M
– –
-17,678
Closed -$1.05M
OPRX icon
4470
OptimizeRx
OPRX
$117M
– –
-17,295
Closed -$212K
OR icon
4471
PUT
OR Royalties Inc
OR
$5.47B
– –
-8,000
Closed -$283K
ORGN
4472
DELISTED
Origin Materials
ORGN
– –
-643
Closed -$4K
ORGNW
4473
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-39,843
Closed –
ORGO icon
4474
Organogenesis Holdings
ORGO
$308M
– –
-274,814
Closed -$1.42M
ORI icon
4475
Old Republic International
ORI
$10.3B
– –
-143,643
Closed -$6.55M
177 178
179
180 181

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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.