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HF

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
SVCO
4926
Silvaco Group
SVCO
$260M
– –
-14,763
Closed -$59K
LION icon
4927
PUT
Lionsgate Studios
LION
$3.88B
– –
-40,000
Closed -$365K
RAY
4928
Raytech Holding Ltd
RAY
$18.7M
– –
-11,587
Closed -$22K
CHA
4929
Chagee Holdings Ltd
CHA
$2.14B
– –
-50,399
Closed -$586K
RPT
4930
CALL
Rithm Property Trust
RPT
$90.5M
– –
-12,000
Closed -$198K
TE
4931
T1 Energy
TE
$1.4B
– –
-773,553
Closed -$5.67M
TLN
4932
CALL
Talen Energy Corp
TLN
$17.2B
– –
-7,900
Closed -$2.96M
VG
4933
CALL
Venture Global Inc
VG
$35.6B
– –
-78,200
Closed -$533K
CNH
4934
CNH Industrial
CNH
$13.8B
– –
-877,526
Closed -$9.87M
GAUZ
4935
Gauzy
GAUZ
$5.81M
– –
-30,806
Closed -$39K
TEM
4936
PUT
Tempus AI
TEM
$7.69B
– –
-80,700
Closed -$4.76M
EVSD
4937
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
– –
-6,164
Closed -$317K
EHGO
4938
Eshallgo Inc
EHGO
$6.75M
– –
-896
Closed -$3K
PSIG
4939
PS International Group
PSIG
$19.4M
– –
-23,299
Closed -$113K
ETHE
4940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-10,972
Closed -$267K
ORKT
4941
Orangekloud Technology Inc
ORKT
$6.25M
– –
-17,745
Closed -$12K
ADGM
4942
Adagio Medical Holdings
ADGM
$10.7M
– –
-18,618
Closed -$19K
MKDW
4943
MKDWELL Tech Inc
MKDW
$49.2M
– –
-777
Closed -$3K
BABO
4944
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$13.7M
– –
-48,000
Closed -$358K
LLYX
4945
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.3M
– –
-8,429
Closed -$214K
SLXNW
4946
Silexion Therapeutics Warrant
SLXNW
$276K
– –
-21,260
Closed –
GAP
4947
The Gap Inc
GAP
$6.84B
– –
-244,258
Closed -$6.25M
KSEP
4948
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
– –
-25,273
Closed -$704K
CONI
4949
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
– –
-3,119
Closed -$212K
RDTE
4950
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
– –
-12,312
Closed -$361K
196 197
198
199 200

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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
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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.