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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
SEB icon
4626
Seaboard Corp
SEB
$4.52B
– –
-442
Closed -$1.96M
SEDG icon
4627
SolarEdge
SEDG
$2.59B
– –
-135,468
Closed -$5.09M
SEIC icon
4628
SEI Investments
SEIC
$11.9B
– –
-3,851
Closed -$315K
SEZL
4629
CALL
Sezzle
SEZL
$5.17B
– –
-3,900
Closed -$247K
SGN
4630
DELISTED
Signing Day Sports
SGN
– –
-12,911
Closed -$12K
SGOL icon
4631
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-27,939
Closed -$1.15M
SGRY icon
4632
Surgery Partners
SGRY
$2.06B
– –
-17,700
Closed -$273K
SHFS icon
4633
SHF Holdings
SHFS
$1.25M
– –
-19,918
Closed -$21K
SHLD icon
4634
Global X Defense Tech ETF
SHLD
$7.07B
– –
-6,397
Closed -$414K
SHOP icon
4635
CALL
Shopify
SHOP
$148B
– –
-28,100
Closed -$4.52M
SHW icon
4636
Sherwin-Williams
SHW
$78.3B
– –
-7,606
Closed -$2.46M
SHYL icon
4637
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
– –
-5,840
Closed -$262K
SIDU icon
4638
Sidus Space
SIDU
$180M
– –
-1,364,142
Closed -$4.28M
SIG icon
4639
CALL
Signet Jewelers
SIG
$3.55B
– –
-23,800
Closed -$1.97M
SITE icon
4640
SiteOne Landscape Supply
SITE
$4.43B
– –
-23,788
Closed -$2.96M
SJB icon
4641
ProShares Short High Yield
SJB
$52.1M
– –
-15,420
Closed -$235K
SJM icon
4642
J.M. Smucker
SJM
$12.6B
– –
-11,341
Closed -$1.11M
SJM icon
4643
PUT
J.M. Smucker
SJM
$12.6B
– –
-3,400
Closed -$332K
SKIN icon
4644
SkinHealth Systems
SKIN
$94.9M
– –
-33,980
Closed -$47K
SLGN icon
4645
Silgan Holdings
SLGN
$4.91B
– –
-10,908
Closed -$440K
SLM icon
4646
SLM Corp
SLM
$4.57B
– –
-265,655
Closed -$6.28M
SLVM icon
4647
Sylvamo
SLVM
$1.52B
– –
-32,718
Closed -$1.57M
SLVO icon
4648
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-3,230
Closed -$322K
SMFG icon
4649
Sumitomo Mitsui Financial
SMFG
$166B
– –
-30,063
Closed -$581K
SMG icon
4650
ScottsMiracle-Gro
SMG
$4.03B
– –
-36,176
Closed -$2.11M
184 185
186
187 188

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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.