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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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$262M 0.48%
+1,031,961
New +$241M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$780B
$261M 0.48%
449,100
-565,800
-56% -$232M
ILCV icon
28
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$251M 0.46%
3,121,000
-5,610,800
-64% -$557M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$20.5B
$238M 0.44%
2,618,200
-211,900
-7% -$75.9M
XLV icon
30
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$229M 0.42%
1,445,200
+1,434,200
+13,038% +$213M
AAPL icon
31
CALL
Apple
AAPL
$4.67T
$229M 0.42%
791,000
-678,600
-46% -$194M
CRM icon
32
Salesforce
CRM
$213B
$226M 0.41%
1,443,502
+1,373,913
+1,974% +$242M
HLT icon
33
Hilton Worldwide
HLT
$70B
$219M 0.4%
661,664
+636,379
+2,517% +$209M
SNDK
34
CALL
Sandisk
SNDK
$255B
$196M 0.36%
86,300
+2,200
+3% +$3.14M
ASML icon
35
CALL
ASML
ASML
$659B
$194M 0.36%
97,700
+87,300
+839% +$139M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$187M 0.34%
249,853
+194,323
+350% +$142M
TSLA icon
37
Tesla
TSLA
$1.4T
$184M 0.34%
+437,508
New +$174M
ABBV icon
38
AbbVie
ABBV
$453B
$177M 0.32%
702,907
-223,503
-24% -$48.1M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$169M 0.31%
472,500
+212,100
+81% +$76.3M
RCL icon
40
CALL
Royal Caribbean
RCL
$70.9B
$166M 0.3%
522,500
+518,000
+11,511% +$145M
WDC icon
41
Western Digital
WDC
$169B
$164M 0.3%
257,009
+45,780
+22% +$22.3M
INTU icon
42
Intuit
INTU
$91B
$164M 0.3%
+627,785
New +$219M
TSM icon
43
PUT
TSMC
TSM
$2.22T
$156M 0.28%
+326,000
New +$132M
STRL icon
44
Sterling Infrastructure
STRL
$14.9B
$153M 0.28%
+182,046
New +$128M
VRT icon
45
PUT
Vertiv
VRT
$108B
$152M 0.28%
453,000
+438,900
+3,113% +$139M
GS icon
46
Goldman Sachs
GS
$302B
$151M 0.28%
149,189
+41,115
+38% +$40.1M
GOOG icon
47
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$149M 0.27%
422,000
+282,200
+202% +$101M
VRT icon
48
Vertiv
VRT
$108B
$149M 0.27%
+443,575
New +$141M
XOM icon
49
ExxonMobil
XOM
$656B
$148M 0.27%
1,079,213
+877,956
+436% +$131M
CSCO icon
50
Cisco
CSCO
$431B
$147M 0.27%
1,250,550
-1,192,215
-49% -$125M
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.