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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
USD icon
2426
ProShares Ultra Semiconductors
USD
$2.96B
$563K ﹤0.01%
11,759
+4,687
+66% +$256K
PRE icon
2427
Prenetics Global
PRE
$331M
$559K ﹤0.01%
+28,943
New +$539K
SMST
2428
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
$559K ﹤0.01%
+8,525
New +$610K
GXPD
2429
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51M
$559K ﹤0.01%
+23,386
New +$601K
GRPN icon
2430
PUT
Groupon
GRPN
$875M
$558K ﹤0.01%
+46,900
New +$626K
VGT icon
2431
CALL
Vanguard Information Technology ETF
VGT
$150B
$558K ﹤0.01%
6,400
+2,400
+60% +$221K
KORU icon
2432
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
$557K ﹤0.01%
+39,260
New +$708K
SAFE
2433
Safehold
SAFE
$1.08B
$557K ﹤0.01%
41,241
-53,764
-57% -$797K
CLOA icon
2434
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$556K ﹤0.01%
+10,744
New +$557K
STUB
2435
CALL
StubHub Holdings
STUB
$3.09B
$556K ﹤0.01%
+89,200
New +$929K
EMLP icon
2436
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$555K ﹤0.01%
12,714
-1,209
-9% -$50.3K
PSFE icon
2437
Paysafe
PSFE
$340M
$555K ﹤0.01%
81,542
-73,839
-48% -$524K
URNM icon
2438
CALL
Sprott Uranium Miners ETF
URNM
$2B
$555K ﹤0.01%
+8,800
New +$601K
VLGEA icon
2439
Village Super Market
VLGEA
$637M
$555K ﹤0.01%
+13,152
New +$504K
EURK
2440
Eureka Acquisition Corp
EURK
$555K ﹤0.01%
49,000
– –
RCI icon
2441
Rogers Communications
RCI
$19.7B
$554K ﹤0.01%
14,417
+1,841
+15% +$70.1K
PONY
2442
Pony AI Inc
PONY
$3.54B
$554K ﹤0.01%
58,726
+11,373
+24% +$157K
ADNT icon
2443
Adient
ADNT
$1.57B
$553K ﹤0.01%
27,374
-70,061
-72% -$1.56M
MRNA icon
2444
CALL
Moderna
MRNA
$25.3B
$553K ﹤0.01%
10,900
-259,300
-96% -$12.1M
WWW icon
2445
Wolverine World Wide
WWW
$1.73B
$551K ﹤0.01%
33,798
+19,132
+130% +$337K
CGEM icon
2446
Cullinan Oncology
CGEM
$1.31B
$548K ﹤0.01%
38,586
-45,481
-54% -$584K
LRMR icon
2447
Larimar Therapeutics
LRMR
$453M
$548K ﹤0.01%
+121,885
New +$487K
TTMI icon
2448
TTM Technologies
TTMI
$14.7B
$548K ﹤0.01%
5,630
-48,797
-90% -$4.64M
IMUX icon
2449
Immunic
IMUX
$219M
$547K ﹤0.01%
+49,339
New +$442K
IQLT icon
2450
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$545K ﹤0.01%
+11,808
New +$559K
96 97
98
99 100

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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.