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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
NKE icon
4976
PUT
Nike
NKE
$57B
– –
-273,400
Closed -$14.4M
NKTR icon
4977
Nektar Therapeutics
NKTR
$2.62B
– –
-70,667
Closed -$5.17M
NMAI icon
4978
Nuveen Multi-Asset Income Fund
NMAI
$486M
– –
-26,210
Closed -$325K
NMG
4979
Nouveau Monde Graphite
NMG
$467M
– –
-23,445
Closed -$52K
NMIH icon
4980
NMI Holdings
NMIH
$3.33B
– –
-84,943
Closed -$3.19M
NMRA icon
4981
Neumora Therapeutics
NMRA
$239M
– –
-198,851
Closed -$387K
NOC icon
4982
CALL
Northrop Grumman
NOC
$73.4B
– –
-2,000
Closed -$1.36M
NOW icon
4983
ServiceNow
NOW
$139B
– –
-367,177
Closed -$36.4M
NPFD icon
4984
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-15,756
Closed -$285K
NRG icon
4985
NRG Energy
NRG
$25.3B
– –
-15,240
Closed -$2.19M
NRG icon
4986
PUT
NRG Energy
NRG
$25.3B
– –
-1,800
Closed -$263K
NRGU icon
4987
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29.5M
– –
-4,810
Closed -$225K
NRGV icon
4988
CALL
Energy Vault
NRGV
$769M
– –
-82,000
Closed -$270K
NSC icon
4989
Norfolk Southern
NSC
$74B
– –
-143,299
Closed -$41.1M
NTES icon
4990
NetEase
NTES
$76.5B
– –
-28,332
Closed -$3.34M
NTLA icon
4991
PUT
Intellia Therapeutics
NTLA
$1.78B
– –
-22,800
Closed -$292K
NTR icon
4992
CALL
Nutrien
NTR
$38.9B
– –
-20,500
Closed -$1.55M
NTRS icon
4993
Northern Trust
NTRS
$33.9B
– –
-88,679
Closed -$12.4M
NU icon
4994
Nu Holdings
NU
$74.4B
– –
-115,351
Closed -$1.55M
NUDM icon
4995
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
– –
-161,978
Closed -$5.85M
NUE icon
4996
CALL
Nucor
NUE
$58.2B
– –
-7,700
Closed -$1.3M
NUS icon
4997
Nu Skin
NUS
$233M
– –
-29,748
Closed -$216K
NVAX icon
4998
CALL
Novavax
NVAX
$1.7B
– –
-100,300
Closed -$816K
NVDX icon
4999
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
– –
-89,444
Closed -$1.25M
NVEC icon
5000
NVE Corp
NVEC
$495M
– –
-3,963
Closed -$259K
198 199
200
201 202

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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.