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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
EFIV icon
2051
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$1M ﹤0.01%
+15,947
New +$1.05M
TROW icon
2052
T. Rowe Price
TROW
$26.1B
$1M ﹤0.01%
11,144
+1,047
+10% +$101K
DMIIU
2053
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M ﹤0.01%
100,000
-36,560
-27% -$368K
KRT icon
2054
Karat Packaging
KRT
$832M
$1M ﹤0.01%
35,899
-5,243
-13% -$132K
BLRKU
2055
Bluerock Acquisition Corp Unit
BLRKU
$153M
$1M ﹤0.01%
100,000
+365
+0.4% +$3.65K
ONEQ icon
2056
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$998K ﹤0.01%
+11,757
New +$1.06M
ROG icon
2057
Rogers Corp
ROG
$2.13B
$996K ﹤0.01%
9,284
+444
+5% +$45.7K
ZIM icon
2058
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$996K ﹤0.01%
+37,800
New +$941K
DYOR
2059
Insight Digital Partners II
DYOR
$232M
$996K ﹤0.01%
+100,000
New +$995K
ITHAU
2060
ITHAX Acquisition Corp III Units
ITHAU
$995K ﹤0.01%
99,933
-67
-0.1% -$670
CAPL icon
2061
CrossAmerica Partners
CAPL
$839M
$994K ﹤0.01%
+47,868
New +$1.04M
XERS icon
2062
Xeris Biopharma Holdings
XERS
$1.42B
$992K ﹤0.01%
171,102
-161,224
-49% -$1.07M
PONY
2063
PUT
Pony AI Inc
PONY
$3.29B
$988K ﹤0.01%
104,700
-17,300
-14% -$238K
WLKP icon
2064
Westlake Chemical Partners
WLKP
$776M
$987K ﹤0.01%
44,681
+26,293
+143% +$564K
BG icon
2065
Bunge Global
BG
$22.8B
$986K ﹤0.01%
+7,756
New +$900K
KREF
2066
KKR Real Estate Finance Trust
KREF
$471M
$986K ﹤0.01%
+161,137
New +$1.18M
ENLT icon
2067
Enlight Renewable Energy
ENLT
$12.1B
$985K ﹤0.01%
+14,444
New +$924K
TNDM icon
2068
PUT
Tandem Diabetes Care
TNDM
$1.22B
$985K ﹤0.01%
+51,400
New +$1.12M
MZYX.U
2069
MOZAYYX Acquisition Corp Units
MZYX.U
$984K ﹤0.01%
+98,990
New +$985K
NGVC icon
2070
Vitamin Cottage Natural Grocers
NGVC
$744M
$983K ﹤0.01%
38,043
+122
+0.3% +$3.15K
VSDM
2071
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$981K ﹤0.01%
+12,861
New +$989K
TSN icon
2072
PUT
Tyson Foods
TSN
$21.5B
$980K ﹤0.01%
15,300
+1,600
+12% +$99.4K
AIPI
2073
REX AI Equity Premium Income ETF
AIPI
$401M
$980K ﹤0.01%
29,148
+19,408
+199% +$720K
WRBY icon
2074
CALL
Warby Parker
WRBY
$3.19B
$979K ﹤0.01%
46,500
-3,100
-6% -$76.9K
ALHC icon
2075
CALL
Alignment Healthcare
ALHC
$3.81B
$977K ﹤0.01%
55,500
+700
+1% +$14.1K
81 82
83
84 85

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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.