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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
JEM
5026
707 Cayman Holdings
JEM
$4.27M
– –
-89
Closed -$3K
SAFX
5027
XCF Global Inc
SAFX
$150M
– –
-55,741
Closed -$15K
OTF
5028
Blue Owl Technology Finance Corp
OTF
$4.6B
– –
-23,950
Closed -$348K
PELI
5029
DELISTED
Pelican Acquisition Corp
PELI
– –
-16,211
Closed -$164K
CAI
5030
Caris Life Sciences
CAI
$4.39B
– –
-122,939
Closed -$3.32M
SLDE
5031
Slide Insurance Holdings
SLDE
$2.32B
– –
-74,676
Closed -$1.45M
OBAWU
5032
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
Closed -$255K
BGL
5033
Blue Gold Ltd
BGL
$9.01M
– –
-13,875
Closed -$26K
JCAP
5034
Jefferson Capital
JCAP
$1.22B
– –
-32,352
Closed -$722K
RAL
5035
Ralliant Corp
RAL
$7.77B
– –
-165,544
Closed -$8.43M
CCCX
5036
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,592
Closed -$290K
GTERU
5037
Globa Terra Acquisition Corp Units
GTERU
$158M
– –
-25,000
Closed -$256K
AUGO
5038
Aura Minerals Inc
AUGO
$4.58B
– –
-20,332
Closed -$1.02M
SOCAU
5039
Solarius Capital Acquisition Corp Units
SOCAU
– –
-50,015
Closed -$517K
CRE
5040
Cre8 Enterprise Ltd
CRE
$5.12M
– –
-1,098
Closed -$3K
APADU
5041
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-50,000
Closed -$513K
FIG
5042
Figma
FIG
$11.2B
– –
-71,772
Closed -$1.97M
YMAT
5043
J-Star Holding Co
YMAT
$7.3M
– –
-7,129
Closed -$17K
PSKY
5044
CALL
Paramount Skydance Corp
PSKY
$9.19B
– –
-160,000
Closed -$2.14M
KYIV
5045
Kyivstar Group
KYIV
$3.09B
– –
-35,838
Closed -$465K
CURX
5046
Curanex Pharmaceuticals
CURX
$5.33M
– –
-12,378
Closed -$4K
TOPW
5047
Roundhill Top WeeklyPay ETF
TOPW
$139M
– –
-11,194
Closed -$468K
CLSX
5048
Tradr 2X Long CLSK Daily ETF
CLSX
$29.1M
– –
-10,931
Closed -$177K
ETHI
5049
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
– –
-11,271
Closed -$69K
XRPR
5050
REX-Osprey XRP ETF
XRPR
$41.9M
– –
-12,871
Closed -$192K
200 201
202
203 204

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.