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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
RSPU icon
4601
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-8,348
Closed -$624K
RTX icon
4602
CALL
RTX Corp
RTX
$287B
– –
-22,900
Closed -$4.2M
RUM icon
4603
RUM Group Inc
RUM
$1.57B
– –
-47,825
Closed -$275K
RVMD icon
4604
Revolution Medicines
RVMD
$40.2B
– –
-11,192
Closed -$1.13M
RVNU icon
4605
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-9,255
Closed -$227K
RVTY icon
4606
Revvity
RVTY
$12.3B
– –
-40,844
Closed -$3.95M
RTB
4607
RTB Digital
RTB
$212M
– –
-4,505
Closed -$25K
RXD icon
4608
PUT
ProShares UltraShort Health Care
RXD
$3.25M
– –
-100,700
Closed -$7.04M
RXRX icon
4609
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-256,571
Closed -$991K
RYAN icon
4610
Ryan Specialty Holdings
RYAN
$5.41B
– –
-11,169
Closed -$576K
RYLD icon
4611
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-34,610
Closed -$529K
RYN icon
4612
Rayonier
RYN
$6.49B
– –
-298,837
Closed -$6.47M
S icon
4613
PUT
SentinelOne
S
$6.22B
– –
-12,600
Closed -$189K
SAP icon
4614
SAP
SAP
$187B
– –
-4,555
Closed -$1.11M
FLNA
4615
CALL
Filana Therapeutics
FLNA
$43M
– –
-51,700
Closed -$102K
FLNA
4616
Filana Therapeutics
FLNA
$43M
– –
-23,192
Closed -$45K
SBAC icon
4617
SBA Communications
SBAC
$18.4B
– –
-40,416
Closed -$7.82M
SBH icon
4618
Sally Beauty Holdings
SBH
$1.4B
– –
-116,946
Closed -$1.67M
SBSW icon
4619
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-100,000
Closed -$1.43M
SBUX icon
4620
Starbucks
SBUX
$118B
– –
-242,151
Closed -$22.9M
SBUX icon
4621
PUT
Starbucks
SBUX
$118B
– –
-74,500
Closed -$6.27M
SCHA icon
4622
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-16,618
Closed -$473K
SCHC icon
4623
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-9,098
Closed -$414K
SCHD icon
4624
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-278,597
Closed -$7.64M
SDS icon
4625
ProShares UltraShort S&P500
SDS
$406M
– –
-7,063
Closed -$483K
183 184
185
186 187

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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.