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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
COLA
5001
Columbus Acquisition Corp
COLA
$48.2M
– –
-16,684
Closed -$172K
FMUB
5002
Fidelity Municipal Bond Opportunities ETF
FMUB
$249M
– –
-4,919
Closed -$250K
KIDZW
5003
KIDZ AI Inc Warrants
KIDZW
$143K
$0 ﹤0.01%
+12,368
New +$176
KIDZ
5004
KIDZ AI Inc Class B
KIDZ
$1.37M
– –
-3
Closed -$3K
BULL
5005
PUT
Webull Corp
BULL
$4.23B
– –
-89,100
Closed -$692K
TVRD
5006
Tvardi Therapeutics
TVRD
$23.9M
– –
-11,050
Closed -$47K
EDHL
5007
Everbright Digital
EDHL
$6.37M
– –
-3,281
Closed -$19K
DVS
5008
DELISTED
Dolly Varden Silver Corp
DVS
– –
-24,248
Closed -$106K
CHACU
5009
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-200,001
Closed -$2.46M
KFYP
5010
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-60,700
Closed -$2.07M
PPLC
5011
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-13,900
Closed -$689K
DENT
5012
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-239,000
Closed -$1.13M
ABK
5013
CALL
DELISTED
Ambac Financial Group
ABK
– –
-27,800
Closed -$216K
AHL
5014
DELISTED
Aspen Insurance
AHL
– –
-7,442
Closed -$276K
HOOY
5015
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
– –
-5,187
Closed -$246K
TEMT
5016
Tradr 2X Long TEM Daily ETF
TEMT
$36M
– –
-6,668
Closed -$229K
ETOR
5017
eToro Group
ETOR
$2.26B
– –
-102,345
Closed -$3.13M
AVGG
5018
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$51.1M
– –
-17,820
Closed -$482K
CHAC
5019
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-108,041
Closed -$1.16M
MNTN
5020
MNTN Inc
MNTN
$930M
– –
-33,035
Closed -$394K
FTRK
5021
Fast Track Group
FTRK
$6.69M
– –
-14,159
Closed -$10K
TACO
5022
Berto Acquisition Corp
TACO
$392M
– –
-18,843
Closed -$191K
OMDA
5023
Omada Health Inc
OMDA
$1.46B
– –
-54,527
Closed -$860K
BRR
5024
PUT
ProCap Financial Inc
BRR
$152M
– –
-37,500
Closed -$132K
JEM
5025
707 Cayman Holdings
JEM
$2.86M
– –
-89
Closed -$3K
199 200
201
202 203

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SCP
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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.