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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
IGM icon
2326
iShares Expanded Tech Sector ETF
IGM
$10.9B
$664K ﹤0.01%
+5,605
New +$705K
PTON icon
2327
PUT
Peloton Interactive
PTON
$2.47B
$664K ﹤0.01%
155,000
-9,700
-6% -$47.3K
ICL icon
2328
ICL Group
ICL
$7.16B
$658K ﹤0.01%
+127,170
New +$680K
SITM icon
2329
CALL
SiTime
SITM
$21.4B
$656K ﹤0.01%
+1,900
New +$699K
BP icon
2330
PUT
BP
BP
$110B
$653K ﹤0.01%
13,900
-2,400
-15% -$94K
NFBK
2331
DELISTED
Northfield Bancorp
NFBK
$652K ﹤0.01%
+48,206
New +$621K
CENX icon
2332
CALL
Century Aluminum
CENX
$4.62B
$651K ﹤0.01%
11,100
-88,000
-89% -$4.41M
FXF icon
2333
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$649K ﹤0.01%
+5,887
New +$664K
USDX icon
2334
SGI Enhanced Core ETF
USDX
$302M
$646K ﹤0.01%
+25,203
New +$645K
MSTU
2335
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
$646K ﹤0.01%
152,138
+7,711
+5% +$50.2K
DRH icon
2336
Diamondrock Hospitality Co
DRH
$2.53B
$645K ﹤0.01%
+68,921
New +$657K
PRCT icon
2337
Procept Biorobotics
PRCT
$1.24B
$643K ﹤0.01%
25,726
-44,146
-63% -$1.24M
DTH icon
2338
WisdomTree International High Dividend Fund
DTH
$662M
$641K ﹤0.01%
+11,854
New +$644K
MMS icon
2339
CALL
Maximus
MMS
$2.89B
$641K ﹤0.01%
10,000
– –
ARKG icon
2340
ARK Genomic Revolution ETF
ARKG
$1.74B
$637K ﹤0.01%
+24,134
New +$707K
SMBK icon
2341
SmartFinancial
SMBK
$902M
$637K ﹤0.01%
16,301
-3,265
-17% -$129K
BTDR icon
2342
PUT
Bitdeer Technologies
BTDR
$2.48B
$636K ﹤0.01%
73,600
-1,200
-2% -$12.6K
FFIV icon
2343
CALL
F5
FFIV
$22.8B
$636K ﹤0.01%
2,200
-900
-29% -$250K
SPGM icon
2344
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$636K ﹤0.01%
+8,406
New +$659K
SOXQ icon
2345
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$635K ﹤0.01%
+10,650
New +$661K
OKLO
2346
PUT
Oklo
OKLO
$8.26B
$634K ﹤0.01%
+12,800
New +$920K
AMLP icon
2347
Alerian MLP ETF
AMLP
$13.2B
$633K ﹤0.01%
12,026
-14,919
-55% -$760K
TAL icon
2348
PUT
TAL Education Group
TAL
$6.46B
$633K ﹤0.01%
55,700
+31,200
+127% +$351K
SHMD
2349
SCHMID Group
SHMD
$358M
$630K ﹤0.01%
119,015
+97,916
+464% +$751K
MTSI icon
2350
MACOM Technology Solutions
MTSI
$24.2B
$629K ﹤0.01%
+2,836
New +$633K
92 93
94
95 96

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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.