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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
AS icon
4901
Amer Sports
AS
$19.7B
– –
-39,915
Closed -$1.46M
ARQ icon
4902
Arq
ARQ
$86.7M
– –
-11,502
Closed -$37K
DAY
4903
DELISTED
Dayforce
DAY
– –
-8,248
Closed -$570K
TVGNW icon
4904
Tevogen Bio Warrant
TVGNW
$9.45M
$0 ﹤0.01%
+18,339
New +$746
TVGN icon
4905
Tevogen Bio Holdings
TVGN
$18.9M
– –
-1,045
Closed -$17K
NPFI icon
4906
Nuveen Preferred and Income ETF
NPFI
$171M
– –
-12,677
Closed -$332K
QQQU icon
4907
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$64.7M
– –
-6,435
Closed -$362K
AIRJ
4908
Montana Technologies Corp
AIRJ
$302M
– –
-24,737
Closed -$97K
AIFC
4909
CALL
AI Financial Corp
AIFC
$60.6M
– –
-100,000
Closed -$110K
ALAB icon
4910
CALL
Astera Labs
ALAB
$50B
– –
-23,600
Closed -$3.93M
RDDT icon
4911
Reddit
RDDT
$32.5B
– –
-222,159
Closed -$37.8M
COOTW
4912
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
– –
-14,233
Closed –
CPAY icon
4913
Corpay
CPAY
$24.2B
– –
-22,277
Closed -$6.7M
UPGD icon
4914
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-9,026
Closed -$667K
QTTB icon
4915
Q32 Bio
QTTB
$450M
– –
-24,698
Closed -$81K
SOLV icon
4916
Solventum
SOLV
$13.5B
– –
-42,716
Closed -$3.38M
GEV icon
4917
CALL
GE Vernova
GEV
$270B
– –
-32,500
Closed -$21.2M
PDYNW icon
4918
Palladyne AI Corp Warrants
PDYNW
$295K
– –
-11,369
Closed –
PBK
4919
PowerBank Corp
PBK
$28M
– –
-30,885
Closed -$55K
MNDR
4920
Mobile-health Network Solutions
MNDR
$2.6M
– –
-5,242
Closed -$28K
SKYE icon
4921
Skye Bioscience
SKYE
$22.9M
– –
-27,348
Closed -$20K
LOAR icon
4922
Loar Holdings
LOAR
$6.64B
– –
-56,120
Closed -$3.82M
RBRK icon
4923
CALL
Rubrik
RBRK
$15.1B
– –
-38,900
Closed -$2.98M
ERNZ
4924
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-14,840
Closed -$303K
CCIXU
4925
Churchill Capital Corp IX Unit
CCIXU
– –
-100,039
Closed -$1.07M
195 196
197
198 199

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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CIBC Asset Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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.