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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
HTZ icon
2376
CALL
Hertz
HTZ
$556M
$604K ﹤0.01%
+131,100
New +$634K
SCHB icon
2377
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
$604K ﹤0.01%
19,700
-23,900
-55% -$627K
RILY icon
2378
BRC Group Holdings
RILY
$270M
$602K ﹤0.01%
+82,253
New +$614K
GSEW icon
2379
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$601K ﹤0.01%
+7,107
New +$621K
HTLD icon
2380
Heartland Express
HTLD
$1.04B
$601K ﹤0.01%
57,837
-127,469
-69% -$1.35M
THG icon
2381
Hanover Insurance
THG
$7.84B
$601K ﹤0.01%
3,468
-4,062
-54% -$706K
VMI icon
2382
Valmont Industries
VMI
$9.33B
$601K ﹤0.01%
+1,506
New +$658K
SVAC
2383
DELISTED
Spring Valley Acquisition Corp III
SVAC
$600K ﹤0.01%
+59,147
New +$617K
CAVA icon
2384
CALL
CAVA Group
CAVA
$7.57B
$598K ﹤0.01%
+7,400
New +$540K
OSS icon
2385
One Stop Systems
OSS
$291M
$598K ﹤0.01%
+79,005
New +$737K
CSR
2386
Centerspace
CSR
$941M
$596K ﹤0.01%
+10,376
New +$652K
AVNT icon
2387
Avient
AVNT
$3.41B
$594K ﹤0.01%
16,380
-770
-4% -$28.6K
EFXT
2388
Enerflex
EFXT
$2.65B
$594K ﹤0.01%
+28,418
New +$543K
HYMC icon
2389
PUT
Hycroft Mining Holding Corp
HYMC
$1.87B
$594K ﹤0.01%
+16,900
New +$654K
OMF icon
2390
OneMain Financial
OMF
$7.19B
$594K ﹤0.01%
+11,108
New +$659K
AAXJ icon
2391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$593K ﹤0.01%
+6,162
New +$617K
BMA icon
2392
Banco Macro
BMA
$5.81B
$593K ﹤0.01%
7,671
+5,040
+192% +$428K
EWA icon
2393
iShares MSCI Australia ETF
EWA
$1.39B
$593K ﹤0.01%
21,367
-29,974
-58% -$842K
SID icon
2394
Companhia Siderúrgica Nacional
SID
$1.46B
$593K ﹤0.01%
478,898
-85,364
-15% -$139K
UAA icon
2395
PUT
Under Armour
UAA
$3.04B
$590K ﹤0.01%
99,900
– –
INSP icon
2396
PUT
Inspire Medical Systems
INSP
$1.5B
$588K ﹤0.01%
+11,400
New +$798K
IXC icon
2397
iShares Global Energy ETF
IXC
$2.68B
$586K ﹤0.01%
+10,179
New +$507K
OILK icon
2398
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$586K ﹤0.01%
+10,840
New +$484K
SGVT
2399
Schwab Government Money Market ETF
SGVT
$826M
$586K ﹤0.01%
5,827
-4,133
-41% -$416K
SGDM icon
2400
Sprott Gold Miners ETF
SGDM
$543M
$585K ﹤0.01%
+7,750
New +$625K
94 95
96
97 98

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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.