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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
PFE icon
4501
Pfizer
PFE
$140B
– –
-664,987
Closed -$17.7M
PFEB icon
4502
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-14,719
Closed -$599K
PFFD icon
4503
Global X US Preferred ETF
PFFD
$2.13B
– –
-11,655
Closed -$220K
PFFV icon
4504
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-22,759
Closed -$505K
PFG icon
4505
Principal Financial Group
PFG
$23.6B
– –
-48,019
Closed -$4.24M
PFN
4506
PIMCO Income Strategy Fund II
PFN
$695M
– –
-68,462
Closed -$513K
PFSI icon
4507
PennyMac Financial
PFSI
$4.38B
– –
-4,115
Closed -$542K
PG icon
4508
Procter & Gamble
PG
$343B
– –
-201,466
Closed -$30.5M
PGF icon
4509
Invesco Financial Preferred ETF
PGF
$676M
– –
-28,704
Closed -$405K
PGR icon
4510
Progressive
PGR
$124B
– –
-92,953
Closed -$21.2M
PHAT icon
4511
Phathom Pharmaceuticals
PHAT
$912M
– –
-27,010
Closed -$448K
PHUN icon
4512
Phunware
PHUN
$44M
– –
-13,516
Closed -$25K
PIE icon
4513
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-11,713
Closed -$276K
PII icon
4514
PUT
Polaris
PII
$4.15B
– –
-9,200
Closed -$581K
PIIIW icon
4515
P3 Health Partners Inc Warrant
PIIIW
$136K
– –
-16,317
Closed –
PJUN icon
4516
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-20,523
Closed -$859K
PLAY icon
4517
CALL
Dave & Buster's
PLAY
$343M
– –
-12,200
Closed -$197K
PLAY icon
4518
PUT
Dave & Buster's
PLAY
$343M
– –
-49,600
Closed -$804K
PLCE icon
4519
PUT
Children's Place
PLCE
$53.6M
– –
-100,000
Closed -$398K
PLUS icon
4520
ePlus
PLUS
$2.33B
– –
-10,204
Closed -$894K
PLX icon
4521
Protalix BioTherapeutics
PLX
$191M
– –
-64,610
Closed -$116K
PLXS icon
4522
Plexus
PLXS
$6.81B
– –
-8,824
Closed -$1.3M
PMAY icon
4523
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-7,031
Closed -$278K
PNOV icon
4524
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-40,348
Closed -$1.69M
POCT icon
4525
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-17,231
Closed -$756K
179 180
181
182 183

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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.