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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
PLAB icon
2276
PUT
Photronics
PLAB
$1.72B
$711K ﹤0.01%
+17,600
New +$637K
ACWI icon
2277
iShares MSCI ACWI ETF
ACWI
$32.5B
$709K ﹤0.01%
5,127
-5,914
-54% -$850K
QUBT icon
2278
CALL
Quantum Computing Inc
QUBT
$1.74B
$709K ﹤0.01%
+103,600
New +$947K
NBCR
2279
Neuberger Core Equity ETF
NBCR
$833M
$709K ﹤0.01%
+23,921
New +$746K
EMEQ
2280
Nomura Focused Emerging Markets Equity ETF
EMEQ
$544M
$708K ﹤0.01%
+15,715
New +$734K
AXTI icon
2281
CALL
AXT Inc
AXTI
$2.8B
$706K ﹤0.01%
+12,400
New +$411K
VAW icon
2282
Vanguard Materials ETF
VAW
$3.05B
$706K ﹤0.01%
3,134
+1,316
+72% +$301K
BBEU icon
2283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$705K ﹤0.01%
+9,737
New +$734K
NVTS icon
2284
PUT
Navitas Semiconductor
NVTS
$2.61B
$705K ﹤0.01%
80,500
+68,600
+576% +$632K
AMZU icon
2285
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$704K ﹤0.01%
+26,213
New +$817K
HCAT icon
2286
PUT
Health Catalyst
HCAT
$158M
$704K ﹤0.01%
+554,800
New +$1.04M
SPHB icon
2287
Invesco S&P 500 High Beta ETF
SPHB
$965M
$702K ﹤0.01%
+6,056
New +$733K
BLKB icon
2288
Blackbaud
BLKB
$1.65B
$701K ﹤0.01%
18,166
-42,871
-70% -$2.14M
RSPG icon
2289
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$700K ﹤0.01%
+6,396
New +$609K
SPUS icon
2290
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$698K ﹤0.01%
+14,503
New +$734K
CHRW icon
2291
PUT
C.H. Robinson
CHRW
$20B
$697K ﹤0.01%
+4,200
New +$751K
JANX icon
2292
PUT
Janux Therapeutics
JANX
$915M
$697K ﹤0.01%
+50,200
New +$688K
RKT icon
2293
PUT
Rocket Companies
RKT
$39.6B
$696K ﹤0.01%
+48,900
New +$890K
TRUT
2294
VanEck Technology TruSector ETF
TRUT
$173M
$694K ﹤0.01%
+29,033
New +$738K
AVTR icon
2295
Avantor
AVTR
$8.48B
$692K ﹤0.01%
+88,357
New +$869K
FSBC icon
2296
Five Star Bancorp
FSBC
$1.02B
$690K ﹤0.01%
+18,319
New +$704K
NOW icon
2297
PUT
ServiceNow
NOW
$114B
$690K ﹤0.01%
6,600
-111,400
-94% -$13.1M
EBC icon
2298
Eastern Bankshares
EBC
$5.39B
$689K ﹤0.01%
+35,246
New +$703K
IMCR icon
2299
Immunocore
IMCR
$1.7B
$689K ﹤0.01%
22,861
-9,735
-30% -$315K
PALL icon
2300
CALL
abrdn Physical Palladium Shares ETF
PALL
$610M
$687K ﹤0.01%
+25,500
New +$789K
90 91
92
93 94

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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.