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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
WM icon
4851
Waste Management
WM
$95.9B
– –
-41,350
Closed -$9.09M
WOR icon
4852
Worthington Enterprises
WOR
$2.76B
– –
-15,451
Closed -$827K
WPRT
4853
Westport Fuel Systems
WPRT
$36.5M
– –
-10,113
Closed -$15K
WRAP icon
4854
Wrap Technologies
WRAP
$94.8M
– –
-11,750
Closed -$27K
WRBY icon
4855
Warby Parker
WRBY
$3.01B
– –
-76,740
Closed -$1.9M
WSM icon
4856
Williams-Sonoma
WSM
$26.7B
– –
-7,168
Closed -$1.43M
WSM icon
4857
PUT
Williams-Sonoma
WSM
$26.7B
– –
-2,300
Closed -$410K
WSR
4858
DELISTED
Whitestone REIT
WSR
– –
-10,376
Closed -$144K
WST icon
4859
West Pharmaceutical
WST
$23.1B
– –
-127,188
Closed -$35M
WTFC icon
4860
Wintrust Financial
WTFC
$10.7B
– –
-61,025
Closed -$8.53M
WTI icon
4861
W&T Offshore
WTI
$545M
– –
-90,415
Closed -$147K
WTV icon
4862
WisdomTree US Value Fund
WTV
$3.11B
– –
-3,287
Closed -$306K
WU icon
4863
Western Union
WU
$2.57B
– –
-316,599
Closed -$2.95M
WY icon
4864
Weyerhaeuser
WY
$17.3B
– –
-138,304
Closed -$3.28M
XBIL icon
4865
US Treasury 6 Month Bill ETF
XBIL
$738M
– –
-4,206
Closed -$210K
XEL icon
4866
Xcel Energy
XEL
$51B
– –
-142,199
Closed -$10.5M
XFLT
4867
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-7,260
Closed -$174K
XGN icon
4868
Exagen
XGN
$113M
– –
-69,725
Closed -$423K
XLG icon
4869
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-224,415
Closed -$13.3M
XLO icon
4870
Xilio Therapeutics
XLO
$56.9M
– –
-2,278
Closed -$20K
XMLV icon
4871
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-3,419
Closed -$213K
XMTR icon
4872
Xometry
XMTR
$4.77B
– –
-3,580
Closed -$212K
XPRO icon
4873
Expro Ltd
XPRO
$1.79B
– –
-85,381
Closed -$1.14M
XSD icon
4874
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-643
Closed -$206K
XRT icon
4875
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-40,273
Closed -$3.43M
193 194
195
196 197

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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.