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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
SMH icon
4651
VanEck Semiconductor ETF
SMH
$67.6B
– –
-90,747
Closed -$32.7M
SMID icon
4652
Smith-Midland
SMID
$161M
– –
-5,946
Closed -$216K
SMOT icon
4653
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-8,704
Closed -$315K
SMX icon
4654
SMX (Security Matters) Plc
SMX
$16.9M
– –
-83
Closed -$303K
SNDA icon
4655
Sonida Senior Living
SNDA
$1.97B
– –
-10,116
Closed -$329K
SNDR icon
4656
Schneider National
SNDR
$6.59B
– –
-224,211
Closed -$5.95M
SNOW icon
4657
CALL
Snowflake
SNOW
$92.9B
– –
-140,900
Closed -$30.9M
TAOX
4658
Tao Synergies Inc
TAOX
$24.6M
– –
-13,705
Closed -$50K
SNV
4659
DELISTED
Synovus
SNV
– –
-582,228
Closed -$29.1M
SNX icon
4660
TD Synnex
SNX
$19.4B
– –
-61,055
Closed -$9.17M
SO icon
4661
Southern Company
SO
$110B
– –
-93,271
Closed -$8.63M
SONY icon
4662
Sony
SONY
$123B
– –
-98,600
Closed -$2.52M
SPFI icon
4663
South Plains Financial
SPFI
$841M
– –
-5,386
Closed -$208K
SPG icon
4664
Simon Property Group
SPG
$74.5B
– –
-12,634
Closed -$2.41M
SPHR icon
4665
Sphere Entertainment
SPHR
$4.88B
– –
-124,997
Closed -$13.1M
SPNT icon
4666
SiriusPoint
SPNT
$2.98B
– –
-27,034
Closed -$591K
SPRU icon
4667
Spruce Power Holding Corp
SPRU
$39.9M
– –
-19,000
Closed -$96K
SPRY icon
4668
ARS Pharmaceuticals
SPRY
$590M
– –
-68,645
Closed -$799K
SPXL icon
4669
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-16,884
Closed -$3.72M
SPXC icon
4670
SPX Corp
SPXC
$11B
– –
-156,044
Closed -$31.2M
SPXU icon
4671
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-47,250
Closed -$2.35M
SQFTW icon
4672
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$0 ﹤0.01%
30,986
+16,266
+111% +$376
SQQQ icon
4673
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-35,056
Closed -$2.4M
SRAD icon
4674
Sportradar
SRAD
$4.23B
– –
-183,224
Closed -$4.36M
SRPT icon
4675
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-12,700
Closed -$273K
185 186
187
188 189

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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CIBC Asset Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Cambridge Investment Research Advisors
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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.