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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
PERI icon
2151
Perion Network
PERI
$385M
$876K ﹤0.01%
+87,703
New +$794K
LOB icon
2152
Live Oak Bancshares
LOB
$2B
$874K ﹤0.01%
26,443
+13,662
+107% +$503K
ACHR icon
2153
PUT
Archer Aviation
ACHR
$5.1B
$873K ﹤0.01%
169,000
+106,400
+170% +$759K
CGNT icon
2154
Cognyte Software
CGNT
$674M
$872K ﹤0.01%
107,684
-25,371
-19% -$209K
CSIQ icon
2155
CALL
Canadian Solar
CSIQ
$1.03B
$871K ﹤0.01%
+62,900
New +$1.2M
EL icon
2156
PUT
Estee Lauder
EL
$31.2B
$868K ﹤0.01%
12,100
-29,300
-71% -$2.99M
ODC icon
2157
Oil-Dri
ODC
$1.31B
$864K ﹤0.01%
+13,282
New +$809K
ESGE icon
2158
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$861K ﹤0.01%
+18,949
New +$896K
JOE icon
2159
St. Joe Company
JOE
$3.89B
$860K ﹤0.01%
13,696
-61,515
-82% -$4.12M
KTOS icon
2160
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
$860K ﹤0.01%
+12,200
New +$1.17M
SPTM icon
2161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$858K ﹤0.01%
10,857
+6,076
+127% +$502K
FV icon
2162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$856K ﹤0.01%
14,174
+7,389
+109% +$477K
GILT icon
2163
Gilat Satellite Networks
GILT
$887M
$856K ﹤0.01%
+57,006
New +$949K
QQEW icon
2164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$855K ﹤0.01%
+6,741
New +$913K
KROS icon
2165
Keros Therapeutics
KROS
$200M
$850K ﹤0.01%
77,002
-183,889
-70% -$2.84M
GUSH icon
2166
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$841K ﹤0.01%
69,300
-51,890
-43% -$1.61M
PFIX icon
2167
Simplify Interest Rate Hedge ETF
PFIX
$179M
$840K ﹤0.01%
+18,172
New +$830K
BNED icon
2168
Barnes & Noble Education
BNED
$421M
$838K ﹤0.01%
+94,947
New +$821K
TWFG
2169
TWFG Inc
TWFG
$1.45B
$837K ﹤0.01%
+45,555
New +$1.01M
PENN icon
2170
PENN Entertainment
PENN
$2.52B
$835K ﹤0.01%
55,570
-51,744
-48% -$720K
ATAT icon
2171
Atour Lifestyle Holdings
ATAT
$4.65B
$834K ﹤0.01%
22,658
+241
+1% +$9.09K
BCAR
2172
D. Boral ARC Acquisition I Corp
BCAR
$240M
$834K ﹤0.01%
+82,495
New +$837K
TSSI
2173
CALL
TSS Inc
TSSI
$273M
$833K ﹤0.01%
64,100
+5,700
+10% +$57.4K
FFIC
2174
DELISTED
Flushing Financial
FFIC
$832K ﹤0.01%
54,172
+25,782
+91% +$403K
DECK icon
2175
CALL
Deckers Outdoor
DECK
$12.7B
$830K ﹤0.01%
+8,300
New +$890K
85 86
87
88 89

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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.