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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
RGLD icon
4576
PUT
Royal Gold
RGLD
$17.1B
– –
-2,140
Closed -$475K
RH icon
4577
RH
RH
$3.3B
– –
-8,983
Closed -$1.64M
RIET icon
4578
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-11,829
Closed -$109K
RIG icon
4579
PUT
Transocean
RIG
$5.92B
– –
-21,600
Closed -$89K
RITM icon
4580
Rithm Capital
RITM
$5.09B
– –
-720,246
Closed -$7.85M
RIVN icon
4581
CALL
Rivian
RIVN
$22.9B
– –
-70,200
Closed -$1.38M
RJF icon
4582
Raymond James Financial
RJF
$32.5B
– –
-114,533
Closed -$18.4M
RKLB icon
4583
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-63,000
Closed -$4.39M
RLAY icon
4584
Relay Therapeutics
RLAY
$4.02B
– –
-30,645
Closed -$259K
RLYB icon
4585
Rallybio
RLYB
$86.6M
– –
-2,673
Closed -$14K
RNG icon
4586
PUT
RingCentral
RNG
$4.05B
– –
-32,800
Closed -$947K
RNGR icon
4587
Ranger Energy Services
RNGR
$373M
– –
-17,517
Closed -$244K
ROBT icon
4588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-4,980
Closed -$258K
RODM icon
4589
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-17,739
Closed -$655K
ROE icon
4590
Astoria US Quality Kings ETF
ROE
$257M
– –
-7,420
Closed -$261K
ROIV icon
4591
Roivant Sciences
ROIV
$25.2B
– –
-219,191
Closed -$4.76M
ROK icon
4592
Rockwell Automation
ROK
$51.4B
– –
-34,813
Closed -$13.5M
ROL icon
4593
Rollins
ROL
$18.6B
– –
-42,738
Closed -$2.56M
ROP icon
4594
Roper Technologies
ROP
$36.3B
– –
-21,988
Closed -$9.79M
ROST icon
4595
PUT
Ross Stores
ROST
$76.6B
– –
-2,400
Closed -$432K
RPAY icon
4596
Repay Holdings
RPAY
$315M
– –
-90,254
Closed -$329K
RPTX
4597
DELISTED
Repare Therapeutics
RPTX
– –
-42,301
Closed -$109K
RS icon
4598
Reliance Steel & Aluminium
RS
$20.8B
– –
-19,711
Closed -$5.69M
RSBT icon
4599
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
– –
-67,700
Closed -$260K
RSG icon
4600
Republic Services
RSG
$66.7B
– –
-30,049
Closed -$6.37M
182 183
184
185 186

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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.