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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
IQLT icon
2451
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$545K ﹤0.01%
+11,808
New +$559K
RRC icon
2452
Range Resources
RRC
$8.94B
$544K ﹤0.01%
+12,055
New +$470K
UDN icon
2453
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$544K ﹤0.01%
30,245
+20,095
+198% +$367K
USAS
2454
PUT
Americas Gold and Silver
USAS
$1.31B
$543K ﹤0.01%
+104,100
New +$760K
BMNR
2455
PUT
BitMine Immersion Technologies
BMNR
$10.6B
$543K ﹤0.01%
+27,500
New +$648K
DFP
2456
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$542K ﹤0.01%
+27,049
New +$573K
LNT icon
2457
Alliant Energy
LNT
$19.1B
$541K ﹤0.01%
+7,540
New +$520K
VGLT icon
2458
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$541K ﹤0.01%
+9,774
New +$549K
VSTS icon
2459
Vestis
VSTS
$2.03B
$541K ﹤0.01%
68,942
+52,671
+324% +$385K
RING icon
2460
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$540K ﹤0.01%
+6,838
New +$579K
RTO icon
2461
Rentokil
RTO
$14.5B
$540K ﹤0.01%
17,155
+1,952
+13% +$61.5K
VNET
2462
PUT
VNET Group
VNET
$1.92B
$540K ﹤0.01%
+64,400
New +$682K
BUCK icon
2463
Simplify Stable Income ETF
BUCK
$480M
$539K ﹤0.01%
22,952
+8,432
+58% +$200K
FLTR icon
2464
VanEck IG Floating Rate ETF
FLTR
$2.94B
$537K ﹤0.01%
+21,111
New +$539K
LYFT icon
2465
PUT
Lyft
LYFT
$5.87B
$537K ﹤0.01%
+40,400
New +$626K
UEC icon
2466
CALL
Uranium Energy
UEC
$4.67B
$537K ﹤0.01%
+39,800
New +$614K
IEAGU
2467
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$537K ﹤0.01%
+52,862
New +$539K
IRE
2468
Defiance Daily Target 2x Long IREN ETF
IRE
$197M
$536K ﹤0.01%
+41,112
New +$1.19M
REPL icon
2469
PUT
Replimune Group
REPL
$449M
$535K ﹤0.01%
70,000
– –
PLTS
2470
Platinum Analytics Cayman Ltd
PLTS
$535K ﹤0.01%
30,580
– –
EFAV icon
2471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$534K ﹤0.01%
+5,854
New +$529K
VLRS
2472
Controladora Vuela Compania de Aviacion
VLRS
$910M
$533K ﹤0.01%
73,630
+54,604
+287% +$478K
BAC.PRL icon
2473
Bank of America Series L
BAC.PRL
$3.98B
$532K ﹤0.01%
+447
New +$553K
XRN
2474
Chiron Real Estate Inc
XRN
$541M
$532K ﹤0.01%
+16,101
New +$566K
BSCQ icon
2475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$531K ﹤0.01%
27,195
-18,830
-41% -$368K
97 98
99
100 101

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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.