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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
NVMI
5001
Nova
NVMI
$12.2B
– –
-13,301
Closed -$5.78M
NVR icon
5002
NVR
NVR
$16.3B
– –
-1,041
Closed -$6.86M
NVVE
5003
DELISTED
Nuvve Holding Corp
NVVE
– –
-1,490
Closed -$17K
NVX
5004
NOVONIX
NVX
$68.3M
– –
-5,445
Closed -$37K
NWBI icon
5005
Northwest Bancshares
NWBI
$2.28B
– –
-17,280
Closed -$219K
NWN icon
5006
Northwest Natural Holdings
NWN
$2.1B
– –
-128,717
Closed -$6.85M
NXL icon
5007
Nexalin Technology
NXL
$4.09M
– –
-782
Closed -$8K
NXST icon
5008
Nexstar Media Group
NXST
$5.3B
– –
-18,174
Closed -$3.29M
O icon
5009
Realty Income
O
$57.9B
– –
-280,640
Closed -$17.2M
OCFC icon
5010
OceanFirst Financial
OCFC
$1.85B
– –
-31,910
Closed -$575K
OCG icon
5011
Oriental Culture Holding
OCG
$3.16M
– –
-5,035
Closed -$9K
OCS icon
5012
Oculis Holding
OCS
$676M
– –
-148,021
Closed -$3.94M
ODC icon
5013
Oil-Dri
ODC
$1.26B
– –
-13,282
Closed -$864K
ODFL icon
5014
Old Dominion Freight Line
ODFL
$38.7B
– –
-16,157
Closed -$3.16M
OEF icon
5015
iShares S&P 100 ETF
OEF
$20.4B
– –
-14,440
Closed -$5.17M
OFIX icon
5016
Orthofix Medical
OFIX
$376M
– –
-35,179
Closed -$403K
OGEN icon
5017
Oragenics
OGEN
$2.33M
– –
-18,672
Closed -$10K
OGN icon
5018
Organon & Co
OGN
$3.62B
– –
-318,180
Closed -$1.91M
OI icon
5019
O-I Glass
OI
$1.05B
– –
-466,925
Closed -$4.91M
OKTA icon
5020
PUT
Okta
OKTA
$29.6B
– –
-54,500
Closed -$4.29M
OLED icon
5021
Universal Display
OLED
$3.75B
– –
-128,250
Closed -$11.8M
OLN icon
5022
Olin
OLN
$2.04B
– –
-74,860
Closed -$2.23M
OMCL icon
5023
Omnicell
OMCL
$1.55B
– –
-10,869
Closed -$362K
OMF icon
5024
OneMain Financial
OMF
$7.38B
– –
-11,108
Closed -$594K
ONB icon
5025
Old National Bancorp
ONB
$9.86B
– –
-451,594
Closed -$9.98M
199 200
201
202 203

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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.