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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
URBN icon
4776
Urban Outfitters
URBN
$5.99B
– –
-29,510
Closed -$2.22M
URNJ icon
4777
Sprott Junior Uranium Miners ETF
URNJ
$306M
– –
-38,545
Closed -$971K
URNJ icon
4778
PUT
Sprott Junior Uranium Miners ETF
URNJ
$306M
– –
-9,700
Closed -$244K
URTY icon
4779
ProShares UltraPro Russell2000
URTY
$323M
– –
-13,394
Closed -$712K
USAS
4780
Americas Gold and Silver
USAS
$1.34B
– –
-54,313
Closed -$397K
USB icon
4781
US Bancorp
USB
$99.6B
– –
-874,767
Closed -$46.7M
USGOW
4782
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-12,691
Closed -$8K
USLM icon
4783
United States Lime & Minerals
USLM
$3.18B
– –
-15,613
Closed -$1.87M
UWM icon
4784
ProShares Ultra Russell2000
UWM
$255M
– –
-5,783
Closed -$271K
V icon
4785
Visa
V
$677B
– –
-91,189
Closed -$29.3M
VAL icon
4786
Valaris
VAL
$5.51B
– –
-143,350
Closed -$7.22M
VCLT icon
4787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-96,604
Closed -$7.33M
VDE icon
4788
Vanguard Energy ETF
VDE
$10.1B
– –
-10,047
Closed -$1.26M
VEEV icon
4789
Veeva Systems
VEEV
$30.3B
– –
-72,039
Closed -$14.2M
VET icon
4790
Vermilion Energy
VET
$1.73B
– –
-23,582
Closed -$196K
VFC icon
4791
CALL
VF Corp
VFC
$6.68B
– –
-104,200
Closed -$1.88M
VFS icon
4792
VinFast Auto
VFS
$6.67B
– –
-20,058
Closed -$66K
VGT icon
4793
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-8,800
Closed -$829K
VICI icon
4794
PUT
VICI Properties
VICI
$29.4B
– –
-29,600
Closed -$832K
VIDI icon
4795
Vident International Equity Strategy
VIDI
$433M
– –
-7,466
Closed -$251K
VIPS icon
4796
Vipshop
VIPS
$6.84B
– –
-20,163
Closed -$356K
VIR icon
4797
Vir Biotechnology
VIR
$1.47B
– –
-591,648
Closed -$3.57M
VLN icon
4798
Valens Semiconductor
VLN
$176M
– –
-37,392
Closed -$53K
VLTO icon
4799
Veralto
VLTO
$22.6B
– –
-41,767
Closed -$4.17M
VMC icon
4800
Vulcan Materials
VMC
$36.3B
– –
-26,473
Closed -$7.79M
190 191
192
193 194

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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.