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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
BTTC
5051
Black Titan Corp
BTTC
$9.62M
– –
-17,130
Closed -$28K
FRMI
5052
Fermi Inc
FRMI
$4.72B
– –
-246,458
Closed -$2.16M
QBTZ
5053
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$5.68M
– –
-3,512
Closed -$100K
POM
5054
Pomdoctor Ltd
POM
$5.29M
– –
-3,233
Closed -$17K
TCGL
5055
DELISTED
TechCreate Group Ltd
TCGL
– –
-17,189
Closed -$89K
ACCL
5056
Acco Group Holdings
ACCL
$29.7M
– –
-11,540
Closed -$31K
AKRE
5057
Akre Focus ETF
AKRE
$5.14B
– –
-14,815
Closed -$970K
FTNY
5058
Franklin New York Municipal Income ETF
FTNY
$644M
– –
-16,055
Closed -$125K
GIWWR
5059
GigCapital8 Rights
GIWWR
– –
-18,533
Closed -$5K
ATTR
5060
Arin Tactical Tail Risk ETF
ATTR
$96M
– –
-2,826
Closed -$255K
DYORU
5061
Insight Digital Partners II Units
DYORU
– –
-100,000
Closed -$1.01M
ELWT
5062
Elauwit Connection Inc
ELWT
$48.1M
– –
-21,377
Closed -$108K
XZO
5063
Exzeo Group
XZO
$1.39B
– –
-31,113
Closed -$754K
AERO
5064
Grupo Aeromexico SAB de CV
AERO
$2.18B
– –
-13,469
Closed -$295K
BMNZ
5065
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$9.07M
– –
-11,961
Closed -$285K
FSSL
5066
FS Specialty Lending Fund
FSSL
$828M
– –
-23,015
Closed -$325K
CABR
5067
Caring Brands
CABR
$13.2M
– –
-21,667
Closed -$18K
CBC
5068
Central Bancompany Inc
CBC
$7.68B
– –
-34,188
Closed -$824K
PURR
5069
Hyperliquid Strategies Inc
PURR
$1.22B
– –
-240,469
Closed -$856K
HYNE
5070
Hoyne Bancorp
HYNE
$124M
– –
-14,183
Closed -$205K
SMJF
5071
SMJ International Holdings
SMJF
$154M
– –
-37,786
Closed -$191K
XXI
5072
PUT
Twenty One Capital Inc
XXI
$1.57B
– –
-14,100
Closed -$123K
CDNL
5073
Cardinal Infrastructure Group
CDNL
$1.26B
– –
-24,262
Closed -$586K
WLTH
5074
Wealthfront Corp
WLTH
$1.33B
– –
-71,469
Closed -$971K
BPRE
5075
Bluerock Private Real Estate Fund
BPRE
– –
-38,279
Closed -$574K
200 201 202
203
204

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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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CIBC Asset Management
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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.