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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
MRNA icon
4926
Moderna
MRNA
$57.9B
– –
-368,421
Closed -$19.1M
MRTN icon
4927
Marten Transport
MRTN
$1.17B
– –
-142,910
Closed -$1.88M
MRVL icon
4928
Marvell Technology
MRVL
$207B
– –
-2,710,741
Closed -$544M
MRVL icon
4929
PUT
Marvell Technology
MRVL
$207B
– –
-121,300
Closed -$12M
MSEX icon
4930
Middlesex Water
MSEX
$1.09B
– –
-67,547
Closed -$3.52M
MSFU icon
4931
Direxion Daily MSFT Bull 2X ETF
MSFU
$537M
– –
-35,280
Closed -$811K
MSFT icon
4932
CALL
Microsoft
MSFT
$3.66T
– –
-1,671,200
Closed -$619M
MSFT icon
4933
Microsoft
MSFT
$3.66T
– –
-230,103
Closed -$85.2M
MSFT icon
4934
PUT
Microsoft
MSFT
$3.66T
– –
-401,400
Closed -$149M
MSOX icon
4935
AdvisorShares MSOS 2X Daily ETF
MSOX
$67.4M
– –
-30,158
Closed -$64K
MSS icon
4936
Maison Solutions
MSS
$1.33M
– –
-5,102
Closed -$36K
MT icon
4937
ArcelorMittal
MT
$58.7B
– –
-287,203
Closed -$14.9M
MTCH icon
4938
Match Group
MTCH
$9.43B
– –
-240,367
Closed -$8.52M
MTH icon
4939
Meritage Homes
MTH
$4.26B
– –
-178,765
Closed -$11.1M
MTRX icon
4940
Matrix Service
MTRX
$305M
– –
-96,316
Closed -$1.1M
MTSI icon
4941
MACOM Technology Solutions
MTSI
$21.2B
– –
-2,836
Closed -$629K
MTUM icon
4942
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-33,587
Closed -$8.06M
MUR icon
4943
Murphy Oil
MUR
$5.44B
– –
-169,966
Closed -$7.01M
MUX icon
4944
McEwen Inc
MUX
$1.25B
– –
-206,711
Closed -$4.22M
MVST icon
4945
Microvast
MVST
$274M
– –
-343,548
Closed -$515K
MVSTW
4946
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
190,812
+171,991
+914% +$3.97K
MWA icon
4947
Mueller Water Products
MWA
$3.72B
– –
-121,753
Closed -$3.35M
MXL icon
4948
MaxLinear
MXL
$6.1B
– –
-267,951
Closed -$4.66M
NABL icon
4949
N-able
NABL
$690M
– –
-54,033
Closed -$252K
NANR icon
4950
State Street SPDR S&P North American Natural Resources ETF
NANR
$863M
– –
-4,281
Closed -$359K
196 197
198
199 200

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Royal London Asset Management
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New York State Teachers Retirement System (NYSTRS)
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Capstone Investment Advisors
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GQG Partners
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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.