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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
PZT icon
4551
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-11,266
Closed -$251K
PZZA icon
4552
Papa John's
PZZA
$799M
– –
-22,020
Closed -$764K
QBTS icon
4553
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
– –
-25,200
Closed -$658K
QID icon
4554
ProShares UltraShort QQQ
QID
$242M
– –
-169,234
Closed -$3.42M
QIPT
4555
DELISTED
Quipt Home Medical
QIPT
– –
-18,299
Closed -$64K
QMAR icon
4556
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
– –
-34,817
Closed -$1.15M
QSI icon
4557
Quantum-Si Incorporated
QSI
$161M
– –
-104,292
Closed -$114K
QUAD icon
4558
Quad
QUAD
$513M
– –
-11,872
Closed -$74K
QURE icon
4559
uniQure
QURE
$3.37B
– –
-310,050
Closed -$6.28M
QVML icon
4560
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
– –
-5,820
Closed -$233K
RA
4561
Brookfield Real Assets Income Fund
RA
$706M
– –
-11,490
Closed -$148K
RAMP icon
4562
LiveRamp
RAMP
$2.3B
– –
-16,386
Closed -$481K
RCAT icon
4563
CALL
Red Cat Holdings
RCAT
$1.7B
– –
-41,100
Closed -$325K
RCKT icon
4564
Rocket Pharmaceuticals
RCKT
$381M
– –
-109,797
Closed -$385K
RDY icon
4565
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-65,214
Closed -$915K
REFI
4566
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-16,535
Closed -$202K
RELY icon
4567
CALL
Remitly
RELY
$5.54B
– –
-22,300
Closed -$307K
RELY icon
4568
Remitly
RELY
$5.54B
– –
-1,201,439
Closed -$16.6M
REPL icon
4569
Replimune Group
REPL
$1.4B
– –
-183,592
Closed -$1.4M
RES icon
4570
RPC Inc
RES
$1.41B
– –
-268,313
Closed -$1.46M
REVB icon
4571
Revelation Biosciences
REVB
$4.1M
– –
-3,830
Closed -$12K
REVG
4572
DELISTED
REV Group
REVG
– –
-90,609
Closed -$5.51M
REZ icon
4573
iShares Residential and Multisector Real Estate ETF
REZ
$863M
– –
-5,221
Closed -$431K
RGLD icon
4574
CALL
Royal Gold
RGLD
$19.5B
– –
-2,504
Closed -$556K
RGLD icon
4575
PUT
Royal Gold
RGLD
$19.5B
– –
-2,140
Closed -$475K
181 182
183
184 185

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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.