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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
NAT icon
4951
Nordic American Tanker
NAT
$1.54B
– –
-301,123
Closed -$1.76M
NB
4952
CALL
NioCorp Developments
NB
$619M
– –
-17,400
Closed -$77K
NB
4953
NioCorp Developments
NB
$619M
– –
-56,540
Closed -$252K
NBIX icon
4954
Neurocrine Biosciences
NBIX
$15.9B
– –
-26,404
Closed -$3.48M
NBR icon
4955
Nabors Industries
NBR
$1.41B
– –
-32,609
Closed -$2.81M
NBTB icon
4956
NBT Bancorp
NBTB
$2.69B
– –
-27,183
Closed -$1.16M
SDEV
4957
Stablecoin Development Corp
SDEV
$45.7M
– –
-13,503
Closed -$20K
NCLH icon
4958
CALL
Norwegian Cruise Line
NCLH
$7.14B
– –
-68,700
Closed -$1.28M
NCNO icon
4959
nCino
NCNO
$2.35B
– –
-645,934
Closed -$9.68M
NCSM
4960
DELISTED
NCS Multistage Holdings
NCSM
– –
-4,257
Closed -$263K
NDAQ icon
4961
Nasdaq
NDAQ
$53.3B
– –
-386,416
Closed -$32.8M
NDSN icon
4962
Nordson
NDSN
$17.6B
– –
-17,902
Closed -$4.76M
NEM icon
4963
CALL
Newmont
NEM
$136B
– –
-105,200
Closed -$11.4M
NET icon
4964
PUT
Cloudflare
NET
$100B
– –
-17,100
Closed -$3.53M
NEWP
4965
New Pacific Metals
NEWP
$1.12B
– –
-44,847
Closed -$185K
NEXN
4966
Nexxen International
NEXN
$538M
– –
-56,062
Closed -$365K
NFBK
4967
DELISTED
Northfield Bancorp
NFBK
– –
-48,206
Closed -$652K
NFLX icon
4968
CALL
Netflix
NFLX
$318B
– –
-658,600
Closed -$63.3M
NFLX icon
4969
PUT
Netflix
NFLX
$318B
– –
-1,052,600
Closed -$101M
NG icon
4970
NovaGold Resources
NG
$3.53B
– –
-358,674
Closed -$3.22M
NGS icon
4971
Natural Gas Services Group
NGS
$475M
– –
-12,880
Closed -$486K
NHI icon
4972
National Health Investors
NHI
$3.48B
– –
-46,569
Closed -$3.77M
NICE icon
4973
PUT
Nice
NICE
$5.91B
– –
-33,100
Closed -$3.65M
NIKL icon
4974
Sprott Nickel Miners ETF
NIKL
$60.6M
– –
-20,532
Closed -$328K
NJR icon
4975
New Jersey Resources
NJR
$5.46B
– –
-134,439
Closed -$7.38M
197 198
199
200 201

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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.