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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
+30.36%
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
$54.8B
AUM Growth
+$14.7B
Cap. Flow
+$9.18B
Cap. Flow %
16.77%
Top 10 Hldgs %
25.59%
Holding
5,796
New
2,102
Increased
1,135
Reduced
799
Closed
1,718

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$721M
2
SPCX
SpaceX
SPCX
+$585M
3
BE icon
Bloom Energy
BE
+$508M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
5
ORCL icon
Oracle
ORCL
+$458M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.1B
2
MRVL icon
Marvell Technology
MRVL
+$544M
3
AAPL icon
Apple
AAPL
+$340M
4
WMT icon
Walmart Inc
WMT
+$278M
5
LRCX icon
Lam Research
LRCX
+$200M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Technology 14.41%
3 Industrials 8.41%
4 Financials 7%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$5.57B 10.16%
7,452,855
+546,279
+8% +$396M
QQQ icon
2
Invesco QQQ Trust
QQQ
$502B
$2.66B 4.86%
3,611,688
+1,047,675
+41% +$721M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$1.31B 2.4%
4,368,378
+444,151
+11% +$125M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.6B
$957M 1.75%
8,806,900
-2,938,100
-25% -$1.05B
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$622M 1.14%
1,761,000
+1,360,269
+339% +$486M
BE icon
6
Bloom Energy
BE
$85B
$600M 1.1%
+1,983,519
New +$508M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$1.03T
$589M 1.07%
1,013,100
-210,000
-17% -$86.1M
SPCX
8
SpaceX
SPCX
$1.96T
$589M 1.07%
+3,444,426
New +$585M
MU icon
9
PUT
Micron Technology
MU
$1.22T
$565M 1.03%
489,100
+95,700
+24% +$71.8M
ILCV icon
10
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$555M 1.01%
6,899,500
+3,670,300
+114% +$365M
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
$532M 0.97%
915,380
+731,279
+397% +$300M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.43T
$406M 0.74%
2,028,400
-272,800
-12% -$56.1M
MU icon
13
Micron Technology
MU
$1.22T
$386M 0.7%
333,977
+116,444
+54% +$87.3M
CRDO icon
14
Credo Technology Group
CRDO
$39.7B
$377M 0.69%
+1,387,796
New +$274M
ORCL icon
15
Oracle
ORCL
$415B
$371M 0.68%
+2,529,805
New +$458M
INTC icon
16
Intel
INTC
$650B
$364M 0.66%
+2,605,833
New +$264M
AMZN icon
17
PUT
Amazon
AMZN
$2.69T
$359M 0.66%
1,506,400
+481,300
+47% +$121M
QCOM icon
18
Qualcomm
QCOM
$216B
$355M 0.65%
+1,919,126
New +$359M
AVGO icon
19
CALL
Broadcom
AVGO
$1.68T
$344M 0.63%
911,400
+476,200
+109% +$191M
COST icon
20
Costco
COST
$409B
$304M 0.56%
324,998
+241,658
+290% +$241M
STX icon
21
Seagate
STX
$208B
$290M 0.53%
300,093
+70,562
+31% +$53.8M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$274M 0.5%
766,100
+388,000
+103% +$140M
ASML icon
23
PUT
ASML
ASML
$670B
$273M 0.5%
137,400
+87,600
+176% +$139M
SNDK
24
Sandisk
SNDK
$260B
$271M 0.49%
119,015
-773,157
-87% -$1.1B
PLTR icon
25
PUT
Palantir
PLTR
$456B
$262M 0.48%
2,248,200
+1,165,200
+108% +$159M
1
2 3 4 5

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HRT Financial's Q2 2026 Portfolio in Review

As of Q2 2026, HRT Financial held 5,796 positions worth $54.8B, up 37% from $40.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HRT Financial deployed $9.18B of net new capital in Q2 2026, opening 2,102 new positions and adding to 1,135 existing holdings. Its largest new stake was SpaceX: 3,444,426 shares worth $589M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $1.1B trimmed.

  • HRT Financial's largest Q2 2026 buy was SpaceX: 3,444,426 shares worth $589M.
  • HRT Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $721M increase.
  • HRT Financial's biggest Q2 2026 reduction was Sandisk, cutting an estimated $1.1B.
  • HRT Financial fully exited Marvell Technology in Q2 2026, selling an estimated $544M.
  • HRT Financial's ten largest holdings make up 26% of its $54.8B portfolio in Q2 2026.
  • HRT Financial opened 2,102 new positions and closed 1,718 in Q2 2026.
  • HRT Financial's portfolio value rose 37% quarter-over-quarter to $54.8B.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.