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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
TSLQ icon
4751
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-116,903
Closed -$2.12M
TSLS icon
4752
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-1,627
Closed -$82K
TSLZ icon
4753
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
– –
-66,325
Closed -$786K
TSM icon
4754
TSMC
TSM
$2.09T
– –
-55,928
Closed -$17M
TSN icon
4755
CALL
Tyson Foods
TSN
$20.2B
– –
-29,000
Closed -$1.7M
TTEK icon
4756
Tetra Tech
TTEK
$8.23B
– –
-189,285
Closed -$6.35M
TTGT icon
4757
TechTarget
TTGT
$246M
– –
-30,538
Closed -$164K
TUR icon
4758
iShares MSCI Turkey ETF
TUR
$206M
– –
-12,595
Closed -$433K
TUYA
4759
Tuya Inc
TUYA
$1.01B
– –
-71,214
Closed -$150K
TWST icon
4760
Twist Bioscience
TWST
$5.62B
– –
-73,127
Closed -$2.32M
UAE icon
4761
iShares MSCI UAE ETF
UAE
$306M
– –
-22,701
Closed -$434K
UAMY icon
4762
CALL
United States Antimony
UAMY
$766M
– –
-15,900
Closed -$79K
UAN icon
4763
CVR Partners
UAN
$1.3B
– –
-6,677
Closed -$684K
UBER icon
4764
Uber
UBER
$134B
– –
-486,195
Closed -$37.4M
UE icon
4765
Urban Edge Properties
UE
$2.94B
– –
-121,849
Closed -$2.34M
UI icon
4766
Ubiquiti
UI
$31.8B
– –
-6,713
Closed -$3.71M
UL icon
4767
Unilever
UL
$131B
– –
-248,941
Closed -$16.3M
ULTA icon
4768
Ulta Beauty
ULTA
$20.4B
– –
-10,608
Closed -$6.75M
UMBF icon
4769
UMB Financial
UMBF
$10.7B
– –
-10,662
Closed -$1.23M
UNH icon
4770
UnitedHealth
UNH
$382B
– –
-142,180
Closed -$42.3M
UNH icon
4771
PUT
UnitedHealth
UNH
$382B
– –
-159,900
Closed -$52.8M
UNTY icon
4772
Unity Bancorp
UNTY
$583M
– –
-13,060
Closed -$675K
UPRO icon
4773
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-13,716
Closed -$1.59M
UPS icon
4774
CALL
United Parcel Service
UPS
$97.6B
– –
-54,000
Closed -$5.36M
UPXI icon
4775
CALL
Upexi
UPXI
$58.8M
– –
-18,100
Closed -$30K
189 190
191
192 193

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.