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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
SSNC icon
4676
CALL
SS&C Technologies
SSNC
$19.1B
– –
-75,000
Closed -$6.56M
SSPY icon
4677
Syntax Stratified LargeCap ETF
SSPY
$133M
– –
-2,310
Closed -$200K
SSRM icon
4678
CALL
SSR Mining
SSRM
$6.56B
– –
-32,500
Closed -$712K
SSTK icon
4679
Shutterstock
SSTK
$210M
– –
-32,354
Closed -$617K
STC icon
4680
Stewart Information Services
STC
$2.08B
– –
-9,824
Closed -$690K
STCE icon
4681
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
-4,693
Closed -$281K
STE icon
4682
Steris
STE
$22.7B
– –
-3,084
Closed -$781K
STLD icon
4683
Steel Dynamics
STLD
$36.7B
– –
-17,472
Closed -$2.96M
STXS icon
4684
Stereotaxis
STXS
$137M
– –
-18,329
Closed -$42K
STZ icon
4685
PUT
Constellation Brands
STZ
$23.8B
– –
-4,600
Closed -$634K
SUB icon
4686
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,441
Closed -$473K
SUI icon
4687
Sun Communities
SUI
$15B
– –
-137,697
Closed -$17.1M
SUPN icon
4688
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-29,510
Closed -$1.47M
SVXY icon
4689
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
– –
-4,106
Closed -$227K
SWAG icon
4690
Stran & Co
SWAG
$35.4M
– –
-10,760
Closed -$17K
AXG
4691
Solowin Holdings
AXG
$521M
– –
-31,066
Closed -$127K
SWKS icon
4692
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-45,800
Closed -$2.9M
SWX icon
4693
Southwest Gas
SWX
$6.71B
– –
-16,935
Closed -$1.35M
SYK icon
4694
Stryker
SYK
$130B
– –
-57,946
Closed -$20.4M
SYM icon
4695
Symbotic
SYM
$5.55B
– –
-45,402
Closed -$2.6M
SYY icon
4696
PUT
Sysco
SYY
$39.7B
– –
-2,900
Closed -$213K
TARA icon
4697
Protara Therapeutics
TARA
$235M
– –
-36,260
Closed -$193K
TARS icon
4698
Tarsus Pharmaceuticals
TARS
$3.04B
– –
-24,774
Closed -$2.03M
TATT icon
4699
TAT Technologies
TATT
$542M
– –
-5,269
Closed -$235K
TBLL icon
4700
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-6,021
Closed -$636K
186 187
188
189 190

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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.