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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
TBLL icon
4701
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-6,021
Closed -$636K
TBT icon
4702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-80,159
Closed -$2.8M
TBUX icon
4703
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-4,806
Closed -$239K
TCBX icon
4704
Third Coast Bancshares
TCBX
$709M
– –
-7,027
Closed -$267K
TCRX icon
4705
TScan Therapeutics
TCRX
$51.9M
– –
-26,581
Closed -$26K
TDC icon
4706
Teradata
TDC
$2.68B
– –
-126,268
Closed -$3.84M
TDW icon
4707
Tidewater
TDW
$3.91B
– –
-38,632
Closed -$1.95M
TEAM icon
4708
CALL
Atlassian
TEAM
$22B
– –
-12,600
Closed -$2.04M
TEAM icon
4709
Atlassian
TEAM
$22B
– –
-54,407
Closed -$5.36M
TECK icon
4710
CALL
Teck Resources
TECK
$29.5B
– –
-263,100
Closed -$12.6M
TECL icon
4711
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-184,900
Closed -$11.7M
TEF
4712
DELISTED
Telefonica
TEF
– –
-32,957
Closed -$133K
TEL icon
4713
TE Connectivity
TEL
$58.8B
– –
-45,054
Closed -$10.3M
TERN
4714
DELISTED
Terns Pharmaceuticals
TERN
– –
-124,709
Closed -$5.12M
TFC icon
4715
CALL
Truist Financial
TFC
$63.2B
– –
-12,500
Closed -$615K
TFC icon
4716
PUT
Truist Financial
TFC
$63.2B
– –
-24,200
Closed -$1.19M
TGT icon
4717
CALL
Target
TGT
$62.1B
– –
-34,200
Closed -$3.34M
THO icon
4718
Thor Industries
THO
$3.99B
– –
-23,774
Closed -$2.44M
THRM icon
4719
Gentherm
THRM
$1.31B
– –
-34,325
Closed -$1.25M
THRY icon
4720
Thryv Holdings
THRY
$169M
– –
-317,635
Closed -$1.92M
THS
4721
DELISTED
Treehouse Foods
THS
– –
-31,464
Closed -$742K
TIPT icon
4722
CALL
Tiptree Inc
TIPT
$668M
– –
-100,000
Closed -$1.83M
TIPT icon
4723
PUT
Tiptree Inc
TIPT
$668M
– –
-50,000
Closed -$913K
TKC icon
4724
Turkcell
TKC
$4.84B
– –
-47,454
Closed -$259K
TKO icon
4725
CALL
TKO Group
TKO
$13.5B
– –
-7,200
Closed -$1.5M
187 188
189
190 191

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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.