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HF

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
PLOW icon
2001
Douglas Dynamics
PLOW
$1.04B
$1.09M ﹤0.01%
+26,034
New +$1.05M
PRAX icon
2002
CALL
Praxis Precision Medicines
PRAX
$8.25B
$1.09M ﹤0.01%
+3,400
New +$1.05M
AMN icon
2003
AMN Healthcare
AMN
$1.35B
$1.09M ﹤0.01%
59,633
-173,215
-74% -$3.29M
QBTS icon
2004
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.09M ﹤0.01%
+75,700
New +$1.6M
ASX icon
2005
ASE Group
ASX
$74.4B
$1.09M ﹤0.01%
+50,317
New +$1.06M
GXPC
2006
Global X PureCap MSCI Communication Services ETF
GXPC
$169M
$1.09M ﹤0.01%
+39,470
New +$1.16M
AVBP icon
2007
ArriVent BioPharma
AVBP
$1.4B
$1.08M ﹤0.01%
47,053
-6,371
-12% -$144K
WGO icon
2008
Winnebago Industries
WGO
$908M
$1.08M ﹤0.01%
+34,906
New +$1.45M
ADSK icon
2009
CALL
Autodesk
ADSK
$50.1B
$1.08M ﹤0.01%
+4,500
New +$1.13M
ADM icon
2010
CALL
Archer Daniels Midland
ADM
$40.1B
$1.07M ﹤0.01%
+14,800
New +$999K
XHS icon
2011
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$1.07M ﹤0.01%
+10,734
New +$1.15M
ASC icon
2012
Ardmore Shipping
ASC
$669M
$1.07M ﹤0.01%
70,327
+47,135
+203% +$648K
IDLV icon
2013
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.07M ﹤0.01%
31,122
+21,041
+209% +$738K
ASND icon
2014
Ascendis Pharma A/S
ASND
$16.7B
$1.07M ﹤0.01%
4,673
+3,551
+316% +$796K
CORZ icon
2015
CALL
Core Scientific
CORZ
$6.6B
$1.07M ﹤0.01%
+71,400
New +$1.22M
CCIX
2016
Churchill Capital Corp IX
CCIX
$399M
$1.07M ﹤0.01%
+99,856
New +$1.06M
QLYS icon
2017
Qualys
QLYS
$4.78B
$1.06M ﹤0.01%
+12,084
New +$1.34M
LTM
2018
LATAM Airlines Group S.A.
LTM
$15.4B
$1.06M ﹤0.01%
+21,463
New +$1.21M
IPCXU
2019
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$1.06M ﹤0.01%
100,000
+2
+0% +$21
CEPV
2020
Cantor Equity Partners V
CEPV
$332M
$1.06M ﹤0.01%
105,085
+4,711
+5% +$47.9K
AGBK
2021
AGI Inc
AGBK
$1.14B
$1.05M ﹤0.01%
+144,837
New +$1.47M
OTGAU
2022
OTG Acquisition Corp I Unit
OTGAU
$1.05M ﹤0.01%
103,297
+2,111
+2% +$21.5K
AXTI icon
2023
PUT
AXT Inc
AXTI
$2.8B
$1.05M ﹤0.01%
+18,400
New +$610K
SHAK icon
2024
Shake Shack
SHAK
$2.55B
$1.04M ﹤0.01%
11,800
-58,634
-83% -$5.39M
EMBJ
2025
Embraer S.A. ADS
EMBJ
$12.3B
$1.04M ﹤0.01%
17,551
+9,954
+131% +$682K
79 80
81
82 83

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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.