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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
WOR icon
4851
Worthington Enterprises
WOR
$2.87B
– –
-15,451
Closed -$827K
WPRT
4852
Westport Fuel Systems
WPRT
$33.4M
– –
-10,113
Closed -$15K
WRAP icon
4853
Wrap Technologies
WRAP
$105M
– –
-11,750
Closed -$27K
WRBY icon
4854
Warby Parker
WRBY
$3.2B
– –
-76,740
Closed -$1.9M
WSM icon
4855
Williams-Sonoma
WSM
$28.4B
– –
-7,168
Closed -$1.43M
WSM icon
4856
PUT
Williams-Sonoma
WSM
$28.4B
– –
-2,300
Closed -$410K
WSR
4857
DELISTED
Whitestone REIT
WSR
– –
-10,376
Closed -$144K
WST icon
4858
West Pharmaceutical
WST
$24.6B
– –
-127,188
Closed -$35M
WTFC icon
4859
Wintrust Financial
WTFC
$11B
– –
-61,025
Closed -$8.53M
WTI icon
4860
W&T Offshore
WTI
$554M
– –
-90,415
Closed -$147K
WTV icon
4861
WisdomTree US Value Fund
WTV
$3.4B
– –
-3,287
Closed -$306K
WU icon
4862
Western Union
WU
$2.32B
– –
-316,599
Closed -$2.95M
WY icon
4863
Weyerhaeuser
WY
$17.7B
– –
-138,304
Closed -$3.28M
XBIL icon
4864
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-4,206
Closed -$210K
XEL icon
4865
Xcel Energy
XEL
$49.5B
– –
-142,199
Closed -$10.5M
XFLT
4866
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-7,260
Closed -$174K
XGN icon
4867
Exagen
XGN
$161M
– –
-69,725
Closed -$423K
XLG icon
4868
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-224,415
Closed -$13.3M
XLO icon
4869
Xilio Therapeutics
XLO
$60.3M
– –
-2,278
Closed -$20K
XMLV icon
4870
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-3,419
Closed -$213K
XMTR icon
4871
Xometry
XMTR
$5.52B
– –
-3,580
Closed -$212K
XPRO icon
4872
Expro Ltd
XPRO
$2.1B
– –
-85,381
Closed -$1.14M
XSD icon
4873
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-643
Closed -$206K
XRT icon
4874
State Street SPDR S&P Retail ETF
XRT
$640M
– –
-40,273
Closed -$3.43M
XSMO icon
4875
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
– –
-5,193
Closed -$373K
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.