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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
HCWC
4951
Healthy Choice Wellness
HCWC
$7.47M
– –
-61,210
Closed -$15K
IBO
4952
Impact BioMedical
IBO
$48.5M
– –
-13,533
Closed -$6K
VACH
4953
DELISTED
Voyager Acquisition Corp
VACH
– –
-23,129
Closed -$246K
EXE
4954
CALL
Expand Energy Corp
EXE
$22B
– –
-8,300
Closed -$915K
EXE
4955
Expand Energy Corp
EXE
$22B
– –
-80,983
Closed -$8.65M
INV
4956
Innventure Inc
INV
$133M
– –
-20,103
Closed -$84K
TSMX
4957
Direxion Daily TSM Bull 2X ETF
TSMX
$671M
– –
-4,391
Closed -$216K
KLC
4958
KinderCare Learning Companies
KLC
$311M
– –
-33,668
Closed -$145K
PLTY
4959
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
– –
-8,870
Closed -$457K
SKK
4960
SKK Holdings
SKK
$11.1M
– –
-1,806
Closed -$4K
AVL
4961
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
– –
-9,098
Closed -$401K
PENG
4962
Penguin Solutions Inc
PENG
$3.18B
– –
-142,107
Closed -$2.78M
BTCI
4963
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-4,688
Closed -$206K
INGM
4964
Ingram Micro Holding
INGM
$6.56B
– –
-86,919
Closed -$1.85M
POLE
4965
Andretti Acquisition Corp II
POLE
$319M
– –
-10,790
Closed -$113K
NNOV
4966
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
– –
-8,661
Closed -$248K
DEVS
4967
DELISTED
DevvStream Corp
DEVS
– –
-14,606
Closed -$20K
BHST
4968
BioHarvest Sciences
BHST
$47.1M
– –
-14,632
Closed -$75K
MDCX
4969
Medicus Pharma
MDCX
$17.4M
– –
-27,529
Closed -$42K
TSSI
4970
PUT
TSS Inc
TSSI
$274M
– –
-19,000
Closed -$134K
FHDG
4971
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.7M
– –
-30,536
Closed -$1.03M
RMSGW
4972
Real Messenger Corp Warrants
RMSGW
$259K
$0 ﹤0.01%
+12,490
New +$493
FACTU
4973
FACT II Acquisition Corp Unit
FACTU
– –
-10,226
Closed -$107K
LNKS
4974
Linkers Industries
LNKS
$1.78M
– –
-205
Closed -$16K
CNCK
4975
Coincheck Group
CNCK
$393M
– –
-52,405
Closed -$132K
197 198
199
200 201

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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.