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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
EQX icon
2101
Equinox Gold
EQX
$7.22B
$942K ﹤0.01%
65,203
-339,998
-84% -$5.2M
MSGE icon
2102
Madison Square Garden
MSGE
$3.65B
$942K ﹤0.01%
16,004
+6,801
+74% +$402K
VFC icon
2103
PUT
VF Corp
VFC
$7.16B
$942K ﹤0.01%
55,500
-14,900
-21% -$281K
VTIP icon
2104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$942K ﹤0.01%
+18,872
New +$938K
URNM icon
2105
Sprott Uranium Miners ETF
URNM
$1.75B
$940K ﹤0.01%
14,897
-1,431
-9% -$97.8K
PZZA icon
2106
PUT
Papa John's
PZZA
$1.02B
$939K ﹤0.01%
+29,000
New +$1.01M
KFYP
2107
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$938K ﹤0.01%
+33,000
New +$938K
ISSC icon
2108
Innovative Solutions & Support
ISSC
$343M
$933K ﹤0.01%
+45,468
New +$1.05M
LIND icon
2109
Lindblad Expeditions
LIND
$1.95B
$930K ﹤0.01%
+53,779
New +$955K
EMLC icon
2110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$929K ﹤0.01%
37,014
+9,621
+35% +$250K
HL icon
2111
PUT
Hecla Mining
HL
$9.76B
$929K ﹤0.01%
+49,900
New +$1.12M
SLVP icon
2112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$928K ﹤0.01%
+26,187
New +$1.05M
BH.A icon
2113
Biglari Holdings Class A
BH.A
$1.17B
$927K ﹤0.01%
532
+272
+105% +$531K
CSX icon
2114
CALL
CSX Corp
CSX
$94.2B
$923K ﹤0.01%
+22,500
New +$882K
FEPI icon
2115
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$922K ﹤0.01%
+23,259
New +$996K
AMAL icon
2116
Amalgamated Financial
AMAL
$1.49B
$921K ﹤0.01%
+23,710
New +$899K
VCSH icon
2117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$921K ﹤0.01%
11,625
-297,637
-96% -$23.7M
FEOE
2118
First Eagle Overseas Equity ETF
FEOE
$1.54B
$920K ﹤0.01%
+18,251
New +$945K
DG icon
2119
PUT
Dollar General
DG
$27.8B
$914K ﹤0.01%
7,700
-18,500
-71% -$2.64M
ROBO icon
2120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$913K ﹤0.01%
+13,354
New +$981K
EWG icon
2121
iShares MSCI Germany ETF
EWG
$1.56B
$912K ﹤0.01%
+22,996
New +$974K
UFCS icon
2122
United Fire Group
UFCS
$1.35B
$912K ﹤0.01%
24,631
-4,403
-15% -$162K
APLD icon
2123
Applied Digital
APLD
$7.61B
$910K ﹤0.01%
+38,355
New +$1.2M
CRDO icon
2124
PUT
Credo Technology Group
CRDO
$35.9B
$910K ﹤0.01%
+9,700
New +$1.18M
VFMO icon
2125
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$909K ﹤0.01%
+4,613
New +$936K
83 84
85
86 87

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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.