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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
LEGT
2226
DELISTED
Legato Merger Corp III
LEGT
$763K ﹤0.01%
69,481
-523
-0.7% -$5.72K
CNMD icon
2227
CONMED
CNMD
$1.33B
$762K ﹤0.01%
21,550
+737
+4% +$30K
GDXU icon
2228
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$656M
$762K ﹤0.01%
+3,784
New +$1.21M
REW icon
2229
PUT
Proshares UltraShort Technology
REW
$3.65M
$762K ﹤0.01%
40,950
-37,450
-48% -$855K
ENHA
2230
Enhanced Group Inc
ENHA
$356M
$762K ﹤0.01%
75,000
+50,126
+202% +$507K
CZR icon
2231
CALL
Caesars Entertainment
CZR
$6.1B
$761K ﹤0.01%
+28,800
New +$685K
MBAV
2232
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$761K ﹤0.01%
70,874
+18,219
+35% +$195K
IDU icon
2233
iShares US Utilities ETF
IDU
$1.39B
$755K ﹤0.01%
+6,509
New +$740K
OWL icon
2234
CALL
Blue Owl Capital
OWL
$6.63B
$755K ﹤0.01%
+82,800
New +$1M
EWN icon
2235
iShares MSCI Netherlands ETF
EWN
$557M
$754K ﹤0.01%
+13,116
New +$796K
BGSI
2236
Boyd Group Services
BGSI
$3.14B
$753K ﹤0.01%
+5,893
New +$949K
KTWOU
2237
K2 Capital Acquisition Corp Units
KTWOU
$753K ﹤0.01%
+75,000
New +$754K
GMTL
2238
Guardian Metal Resources
GMTL
$391M
$752K ﹤0.01%
+43,048
New +$682K
BBY icon
2239
CALL
Best Buy
BBY
$18.9B
$751K ﹤0.01%
11,700
-26,500
-69% -$1.74M
HAFN icon
2240
Hafnia
HAFN
$3.77B
$750K ﹤0.01%
98,783
+62,715
+174% +$416K
CMIIU
2241
Columbus Circle Capital Corp II Unit
CMIIU
$745K ﹤0.01%
+75,010
New +$749K
AAOI icon
2242
CALL
Applied Optoelectronics
AAOI
$7.07B
$744K ﹤0.01%
+8,800
New +$562K
DFAU icon
2243
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$743K ﹤0.01%
+16,468
New +$774K
CTBI icon
2244
Community Trust Bancorp
CTBI
$1.42B
$742K ﹤0.01%
+12,229
New +$743K
SGI
2245
Somnigroup International
SGI
$15.2B
$741K ﹤0.01%
10,026
+1,030
+11% +$89.4K
FLGT icon
2246
Fulgent Genetics
FLGT
$558M
$738K ﹤0.01%
46,448
-77,775
-63% -$1.69M
LCTU icon
2247
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$737K ﹤0.01%
+10,516
New +$773K
ANGI icon
2248
Angi Inc
ANGI
$252M
$736K ﹤0.01%
107,527
-105,897
-50% -$1.06M
JGRO icon
2249
JPMorgan Active Growth ETF
JGRO
$9.24B
$736K ﹤0.01%
+8,714
New +$777K
GENB
2250
Generate Biomedicines
GENB
$1.68B
$734K ﹤0.01%
+58,762
New +$717K
88 89
90
91 92

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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.