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HF

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
ORLY icon
4476
O'Reilly Automotive
ORLY
$72.4B
– –
-216,963
Closed -$19.8M
OSCV icon
4477
Opus Small Cap Value ETF
OSCV
$706M
– –
-19,252
Closed -$712K
OSCR icon
4478
Oscar Health
OSCR
$8.5B
– –
-377,963
Closed -$5.32M
OUST icon
4479
CALL
Ouster
OUST
$2.29B
– –
-40,800
Closed -$882K
OUST icon
4480
Ouster
OUST
$2.29B
– –
-33,333
Closed -$726K
OXLC
4481
Oxford Lane Capital
OXLC
$830M
– –
-49,040
Closed -$717K
OZK icon
4482
CALL
Bank OZK
OZK
$5.49B
– –
-100,300
Closed -$4.62M
PAC icon
4483
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,107
Closed -$291K
PANW icon
4484
Palo Alto Networks
PANW
$264B
– –
-153,821
Closed -$25.8M
PAPR icon
4485
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-5,275
Closed -$206K
PAR icon
4486
CALL
PAR Technology
PAR
$637M
– –
-7,400
Closed -$268K
PARR icon
4487
Par Pacific Holdings
PARR
$3.88B
– –
-147,430
Closed -$5.18M
PAUG icon
4488
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-8,791
Closed -$380K
PAYC icon
4489
PUT
Paycom
PAYC
$6.78B
– –
-5,100
Closed -$812K
PAYO icon
4490
Payoneer
PAYO
$2.41B
– –
-874,195
Closed -$4.61M
PBH icon
4491
Prestige Consumer Healthcare
PBH
$2.35B
– –
-49,401
Closed -$3.05M
PBW icon
4492
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-50,817
Closed -$1.55M
PCG icon
4493
CALL
PG&E
PCG
$47.8B
– –
-270,800
Closed -$4.35M
PCQ
4494
Pimco California Municipal Income Fund
PCQ
$162M
– –
-32,913
Closed -$287K
PCSA icon
4495
Processa Pharmaceuticals
PCSA
$7.2M
– –
-19,691
Closed -$56K
PDI icon
4496
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-156,283
Closed -$2.77M
PEG icon
4497
Public Service Enterprise Group
PEG
$39.8B
– –
-44,561
Closed -$3.58M
PEJ icon
4498
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-3,874
Closed -$237K
PEP icon
4499
PepsiCo
PEP
$186B
– –
-15,416
Closed -$2.4M
PESI icon
4500
Perma-Fix Environmental Services
PESI
$339M
– –
-14,585
Closed -$183K
178 179
180
181 182

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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.