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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
WAT icon
4826
Waters Corp
WAT
$40.5B
– –
-68,444
Closed -$26M
WBD icon
4827
Warner Bros
WBD
$70.2B
– –
-6,250,016
Closed -$175M
WBD icon
4828
PUT
Warner Bros
WBD
$70.2B
– –
-980,600
Closed -$28.3M
WBS icon
4829
Webster Financial
WBS
$12.8B
– –
-105,147
Closed -$6.62M
WCC
4830
WESCO International
WCC
$17.6B
– –
-12,904
Closed -$3.16M
WDAY icon
4831
PUT
Workday
WDAY
$49.1B
– –
-9,500
Closed -$2.04M
WDC icon
4832
CALL
Western Digital
WDC
$175B
– –
-68,200
Closed -$11.7M
WDH
4833
Waterdrop
WDH
$359M
– –
-11,705
Closed -$22K
WDS icon
4834
Woodside Energy
WDS
$44B
– –
-38,172
Closed -$595K
WEN icon
4835
Wendy's
WEN
$1.65B
– –
-295,052
Closed -$2.27M
WEX icon
4836
WEX
WEX
$6.54B
– –
-16,052
Closed -$2.39M
WFRD icon
4837
Weatherford International
WFRD
$6.79B
– –
-39,613
Closed -$3.1M
WH icon
4838
Wyndham Hotels & Resorts
WH
$5.46B
– –
-79,255
Closed -$5.99M
WHF icon
4839
WhiteHorse Finance
WHF
$152M
– –
-19,922
Closed -$138K
WHR icon
4840
Whirlpool
WHR
$2.7B
– –
-74,117
Closed -$5.44M
WING icon
4841
Wingstop
WING
$3.44B
– –
-10,449
Closed -$2.51M
WING icon
4842
PUT
Wingstop
WING
$3.44B
– –
-1,900
Closed -$453K
WINN icon
4843
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-21,916
Closed -$681K
WIW
4844
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-18,365
Closed -$157K
WIX icon
4845
CALL
WIX.com
WIX
$3.1B
– –
-2,800
Closed -$290K
WIT icon
4846
Wipro
WIT
$19.2B
– –
-106,786
Closed -$303K
WK icon
4847
Workiva
WK
$3.84B
– –
-13,623
Closed -$1.17M
WKC icon
4848
World Kinect Corp
WKC
$1.85B
– –
-113,304
Closed -$2.65M
WMB icon
4849
Williams Companies
WMB
$92B
– –
-124,365
Closed -$7.47M
WM icon
4850
Waste Management
WM
$89.8B
– –
-41,350
Closed -$9.09M
192 193
194
195 196

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RIM
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Holocene Advisors
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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.