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HF

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
LION icon
4926
PUT
Lionsgate Studios
LION
$3.57B
– –
-40,000
Closed -$365K
RAY
4927
Raytech Holding Ltd
RAY
$16.8M
– –
-11,587
Closed -$22K
CHA
4928
Chagee Holdings Ltd
CHA
$1.96B
– –
-50,399
Closed -$586K
RPT
4929
CALL
Rithm Property Trust
RPT
$104M
– –
-12,000
Closed -$198K
TE
4930
T1 Energy
TE
$1.5B
– –
-773,553
Closed -$5.67M
TLN
4931
CALL
Talen Energy Corp
TLN
$17.3B
– –
-7,900
Closed -$2.96M
VG
4932
CALL
Venture Global Inc
VG
$35.1B
– –
-78,200
Closed -$533K
CNH
4933
CNH Industrial
CNH
$16.8B
– –
-877,526
Closed -$9.87M
GAUZ
4934
Gauzy
GAUZ
$7.87M
– –
-30,806
Closed -$39K
TEM
4935
PUT
Tempus AI
TEM
$9.45B
– –
-80,700
Closed -$4.76M
EVSD
4936
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
– –
-6,164
Closed -$317K
EHGO
4937
Eshallgo Inc
EHGO
$5.68M
– –
-896
Closed -$3K
PSIG
4938
PS International Group
PSIG
$17.1M
– –
-23,299
Closed -$113K
ETHE
4939
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-10,972
Closed -$267K
ORKT
4940
Orangekloud Technology Inc
ORKT
$5.96M
– –
-17,745
Closed -$12K
ADGM
4941
Adagio Medical Holdings
ADGM
$15.8M
– –
-18,618
Closed -$19K
MKDW
4942
MKDWELL Tech Inc
MKDW
$49.1M
– –
-777
Closed -$3K
BABO
4943
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$17.4M
– –
-48,000
Closed -$358K
LLYX
4944
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.7M
– –
-8,429
Closed -$214K
SLXNW
4945
Silexion Therapeutics Warrant
SLXNW
$75.4K
– –
-21,260
Closed –
GAP
4946
The Gap Inc
GAP
$7.43B
– –
-244,258
Closed -$6.25M
KSEP
4947
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-25,273
Closed -$704K
CONI
4948
GraniteShares 2x Short COIN Daily ETF
CONI
$12.4M
– –
-3,119
Closed -$212K
RDTE
4949
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
– –
-12,312
Closed -$361K
GLXG
4950
Galaxy Payroll Group
GLXG
$6.68M
– –
-10,088
Closed -$17K
196 197
198
199 200

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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.