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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
TKO icon
4726
PUT
TKO Group
TKO
$13.5B
– –
-7,500
Closed -$1.57M
TLRY icon
4727
CALL
Tilray
TLRY
$479M
– –
-64,500
Closed -$582K
TLS icon
4728
Telos
TLS
$337M
– –
-35,109
Closed -$179K
TLSA icon
4729
Tiziana Life Sciences
TLSA
$114M
– –
-24,504
Closed -$36K
TLT icon
4730
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-255,842
Closed -$22.3M
TMCI icon
4731
Treace Medical Concepts
TMCI
$259M
– –
-61,210
Closed -$149K
TMHC icon
4732
Taylor Morrison
TMHC
– –
-58,288
Closed -$3.43M
TNA icon
4733
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-37,655
Closed -$1.71M
TNDM icon
4734
Tandem Diabetes Care
TNDM
$1.17B
– –
-170,480
Closed -$3.7M
TNONW icon
4735
Tenon Medical Inc Warrant
TNONW
$2.18K
$0 ﹤0.01%
+10,078
New +$107
TOL icon
4736
CALL
Toll Brothers
TOL
$14B
– –
-3,200
Closed -$432K
TOL icon
4737
PUT
Toll Brothers
TOL
$14B
– –
-1,600
Closed -$216K
TOST icon
4738
PUT
Toast
TOST
$16.8B
– –
-140,000
Closed -$4.97M
TOUR
4739
Tuniu
TOUR
$55.4M
– –
-3,802
Closed -$23K
TPR icon
4740
CALL
Tapestry
TPR
$28.8B
– –
-2,200
Closed -$281K
TPR icon
4741
Tapestry
TPR
$28.8B
– –
-158,952
Closed -$20.3M
TPVG icon
4742
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-45,446
Closed -$297K
TRGP icon
4743
Targa Resources
TRGP
$60.4B
– –
-7,498
Closed -$1.38M
TROW icon
4744
PUT
T. Rowe Price
TROW
$25B
– –
-3,200
Closed -$327K
TRUE
4745
DELISTED
TrueCar
TRUE
– –
-26,700
Closed -$60K
TRVI icon
4746
Trevi Therapeutics
TRVI
$2.49B
– –
-125,104
Closed -$1.57M
TSDD icon
4747
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
– –
-106,402
Closed -$822K
TSE
4748
DELISTED
Trinseo
TSE
– –
-37,379
Closed -$18K
TSHA icon
4749
Taysha Gene Therapies
TSHA
$1.59B
– –
-409,254
Closed -$2.25M
TSLA icon
4750
Tesla
TSLA
$1.24T
– –
-281,062
Closed -$116M
188 189
190
191 192

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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.