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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
STTK icon
2401
Shattuck Labs
STTK
$651M
$583K ﹤0.01%
+90,698
New +$430K
VWOB icon
2402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$583K ﹤0.01%
+8,883
New +$597K
FVAV
2403
Fortress Value Acquisition Corp V
FVAV
$367M
$581K ﹤0.01%
+58,009
New +$582K
JBLU icon
2404
JetBlue
JBLU
$2.23B
$578K ﹤0.01%
130,899
-146,465
-53% -$743K
XC icon
2405
WisdomTree True Emerging Markets Fund
XC
$79.9M
$577K ﹤0.01%
+18,523
New +$609K
ALTO icon
2406
Alto Ingredients
ALTO
$345M
$576K ﹤0.01%
119,026
+101,083
+563% +$321K
GLP icon
2407
Global Partners
GLP
$1.65B
$576K ﹤0.01%
+13,682
New +$633K
TDTT icon
2408
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$576K ﹤0.01%
23,776
+14,569
+158% +$352K
ORCX
2409
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
$576K ﹤0.01%
+21,610
New +$755K
BBSI icon
2410
Barrett Business Services
BBSI
$1.01B
$575K ﹤0.01%
19,733
-45,088
-70% -$1.49M
GAUG icon
2411
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$575K ﹤0.01%
14,874
+9,455
+174% +$372K
MTA
2412
Metalla Royalty & Streaming
MTA
$688M
$575K ﹤0.01%
+86,804
New +$687K
OCFC icon
2413
OceanFirst Financial
OCFC
$1.74B
$575K ﹤0.01%
+31,910
New +$588K
USTB icon
2414
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$575K ﹤0.01%
+11,374
New +$579K
WEST icon
2415
Westrock Coffee
WEST
$803M
$575K ﹤0.01%
135,308
+121,825
+904% +$544K
SCHK icon
2416
Schwab 1000 Index ETF
SCHK
$5.67B
$574K ﹤0.01%
+18,337
New +$601K
IMCB icon
2417
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$571K ﹤0.01%
+6,853
New +$587K
ASGI
2418
abrdn Global Infrastructure Income Fund
ASGI
$744M
$569K ﹤0.01%
+25,473
New +$589K
GLBE icon
2419
Global E Online
GLBE
$6.53B
$569K ﹤0.01%
+18,473
New +$650K
GE icon
2420
PUT
GE Aerospace
GE
$377B
$567K ﹤0.01%
+2,000
New +$629K
SNAP icon
2421
CALL
Snap
SNAP
$8.02B
$567K ﹤0.01%
+123,400
New +$727K
BBJP icon
2422
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$566K ﹤0.01%
+8,218
New +$580K
SHNY
2423
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$566K ﹤0.01%
13,990
-9,710
-41% -$393K
HCMAU
2424
HCM III Acquisition Corp Units
HCMAU
$566K ﹤0.01%
55,100
+5,098
+10% +$52.5K
CLFD icon
2425
Clearfield
CLFD
$425M
$564K ﹤0.01%
+21,341
New +$651K
95 96
97
98 99

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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.