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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
SAFX
5026
XCF Global Inc
SAFX
$179M
– –
-55,741
Closed -$15K
OTF
5027
Blue Owl Technology Finance Corp
OTF
$5.25B
– –
-23,950
Closed -$348K
PELI
5028
DELISTED
Pelican Acquisition Corp
PELI
– –
-16,211
Closed -$164K
CAI
5029
Caris Life Sciences
CAI
$6.15B
– –
-122,939
Closed -$3.32M
SLDE
5030
Slide Insurance Holdings
SLDE
$2.55B
– –
-74,676
Closed -$1.45M
OBAWU
5031
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
– –
-25,000
Closed -$255K
BGL
5032
Blue Gold Ltd
BGL
$8.81M
– –
-13,875
Closed -$26K
JCAP
5033
Jefferson Capital
JCAP
$1.46B
– –
-32,352
Closed -$722K
RAL
5034
Ralliant Corp
RAL
$7.93B
– –
-165,544
Closed -$8.43M
CCCX
5035
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,592
Closed -$290K
GTERU
5036
Globa Terra Acquisition Corp Units
GTERU
$159M
– –
-25,000
Closed -$256K
AUGO
5037
Aura Minerals Inc
AUGO
$6.36B
– –
-20,332
Closed -$1.02M
SOCAU
5038
Solarius Capital Acquisition Corp Units
SOCAU
$161M
– –
-50,015
Closed -$517K
CRE
5039
Cre8 Enterprise Ltd
CRE
$5.36M
– –
-1,098
Closed -$3K
APADU
5040
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-50,000
Closed -$513K
FIG
5041
Figma
FIG
$13.6B
– –
-71,772
Closed -$1.97M
YMAT
5042
J-Star Holding Co
YMAT
$7.94M
– –
-7,129
Closed -$17K
PSKY
5043
CALL
Paramount Skydance Corp
PSKY
$11.5B
– –
-160,000
Closed -$2.14M
KYIV
5044
Kyivstar Group
KYIV
$3.05B
– –
-35,838
Closed -$465K
CURX
5045
Curanex Pharmaceuticals
CURX
$6.33M
– –
-12,378
Closed -$4K
TOPW
5046
Roundhill Top WeeklyPay ETF
TOPW
$146M
– –
-11,194
Closed -$468K
CLSX
5047
Tradr 2X Long CLSK Daily ETF
CLSX
$14.1M
– –
-10,931
Closed -$177K
ETHI
5048
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
– –
-11,271
Closed -$69K
XRPR
5049
REX-Osprey XRP ETF
XRPR
$38.3M
– –
-12,871
Closed -$192K
BTTC
5050
Black Titan Corp
BTTC
$6.57M
– –
-17,130
Closed -$28K
200 201
202
203 204

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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.