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Latest HRT FINANCIAL LLC Stock Portfolio

$40.05Billion– No. of Holdings #2800

HRT FINANCIAL LLC Performance:
2026 Q1: -0.23%YTD: -0.23%2025: 9.57%
Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 9.57%.

About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $40.1 Billions as of 31 Mar, 2026.

The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, IJR. The fund has invested 11.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLIED MATLS INC (AMAT) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), STATE STR SPDR S&P MIDCAP 40 (MDY) and SSGA ACTIVE ETF TR (GAL). HRT FINANCIAL LP opened new stock positions in ABBVIE INC (ABBV), VALERO ENERGY CORP (VLO) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), UNDER ARMOUR INC (UA) and PLUG PWR INC (PLUG).
HRT FINANCIAL LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRT FINANCIAL LP made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc201,484,000
valero energy corp179,341,000
amgen inc113,195,000
altria group inc106,045,000
seagate technology hldngs pl89,921,000
meta platforms inc76,001,000
lyondellbasell industries nv67,818,000
snowflake inc67,040,000
New stocks bought by HRT FINANCIAL LLC

Additions

Ticker% Inc.
general dynamics corp13,823
under armour inc11,265
plug pwr inc10,614
wec energy group inc7,030
brookfield asset managmt ltd4,065
siriusxm holdings inc3,524
church & dwight co inc2,721
corteva inc2,474
Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker% Reduced
broadcom inc-96.15
eog res inc-82.8
merck & co inc-76.71
exxon mobil corp-75.76
micron technology inc-75.3
fortinet inc-75.09
at&t inc-72.52
amazon com inc-71.48
HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Sector Distribution

HRT FINANCIAL LP has about 44.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others44.7
Technology11.7
Financial Services7.7
Industrials6.3
Healthcare5.9
Energy5.2
Consumer Cyclical5.1
Consumer Defensive4.3
Communication Services2.8
Basic Materials2.3
Real Estate2
Utilities1.8

Market Cap. Distribution

HRT FINANCIAL LP has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.8
LARGE-CAP28
MEGA-CAP11.5
MID-CAP11.4
SMALL-CAP4.1

Stocks belong to which Index?

About 40.9% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.1
S&P 50031
RUSSELL 20009.9
Top 5 Winners (%)%
VAL
valaris ltd
822.3 %
UCTT
ultra clean hldgs inc
87.6 %
AGRO
adecoagro s a
86.6 %
MVO
mv oil tr
85.9 %
AMTX
aemetis inc
85.8 %
Top 5 Winners ($)$
sandisk corp
190.7 M
LITE
lumentum hldgs inc
46.4 M
LNG
cheniere energy inc
41.3 M
WMT
walmart inc
40.4 M
TER
teradyne inc
38.1 M
Top 5 Losers (%)%
GDEV
gdev inc
-91.5 %
QH
quhuo ltd
-84.2 %
WRE
elme communities
-82.8 %
DTST
data storage corp
-79.6 %
zspace inc
-75.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-222.1 M
QQQ
invesco qqq tr
-76.2 M
SOFI
sofi technologies inc
-52.6 M
MSFT
microsoft corp
-45.0 M
AVGO
broadcom inc
-36.0 M

HRT FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRT FINANCIAL LLC

HRT FINANCIAL LP has 2800 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for HRT FINANCIAL LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions