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HF

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
VNLA icon
4801
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
-5,057
Closed -$248K
VOD icon
4802
PUT
Vodafone
VOD
$37.9B
– –
-250,900
Closed -$3.31M
VONG icon
4803
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-59,421
Closed -$7.23M
VOO icon
4804
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-115,777
Closed -$72.4M
VOO icon
4805
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-105,700
Closed -$66.3M
VOYA icon
4806
Voya Financial
VOYA
$9.2B
– –
-5,133
Closed -$372K
VRCA icon
4807
Verrica Pharmaceuticals
VRCA
$85.4M
– –
-17,356
Closed -$144K
VRDN icon
4808
Viridian Therapeutics
VRDN
$2.5B
– –
-28,100
Closed -$874K
VRME icon
4809
VerifyMe
VRME
$8.66M
– –
-10,496
Closed -$6K
VRSK icon
4810
Verisk Analytics
VRSK
$23.6B
– –
-42,130
Closed -$8.55M
VRT icon
4811
Vertiv
VRT
$113B
– –
-442,550
Closed -$98.2M
VRTX icon
4812
CALL
Vertex Pharmaceuticals
VRTX
$128B
– –
-5,000
Closed -$2.27M
VRTS icon
4813
Virtus Investment Partners
VRTS
$1.13B
– –
-4,937
Closed -$805K
VSAT icon
4814
Viasat
VSAT
$11.4B
– –
-65,122
Closed -$2.93M
VSME icon
4815
VS Media Holdings
VSME
$3.61M
– –
-4,017
Closed -$8K
VST icon
4816
Vistra
VST
$49.7B
– –
-62,777
Closed -$10.2M
VT icon
4817
Vanguard Total World Stock ETF
VT
$81.8B
– –
-7,497
Closed -$1.06M
VTHR icon
4818
Vanguard Russell 3000 ETF
VTHR
$4.88B
– –
-5,120
Closed -$1.54M
VTRS icon
4819
Viatris
VTRS
$18.6B
– –
-154,513
Closed -$1.92M
VUSB icon
4820
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-63,914
Closed -$3.19M
VYGR icon
4821
Voyager Therapeutics
VYGR
$201M
– –
-15,508
Closed -$60K
VYX icon
4822
NCR Voyix
VYX
$1.13B
– –
-84,390
Closed -$860K
W icon
4823
CALL
Wayfair
W
$13.9B
– –
-41,100
Closed -$4.13M
WAL icon
4824
CALL
Western Alliance Bancorporation
WAL
$8.98B
– –
-29,700
Closed -$2.5M
WALDW icon
4825
Waldencast PLC Warrant
WALDW
$2.63M
$0 ﹤0.01%
+26,414
New +$1.06K
191 192
193
194 195

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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.