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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
ONEQ icon
5026
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-11,757
Closed -$998K
ONFOW icon
5027
Onfolio Holdings Warrant
ONFOW
$82K
$0 ﹤0.01%
+35,284
New +$2.34K
ONON icon
5028
CALL
On Holding
ONON
$9.09B
– –
-24,200
Closed -$823K
ONTO icon
5029
CALL
Onto Innovation
ONTO
$13.8B
– –
-7,500
Closed -$1.54M
ONTO icon
5030
Onto Innovation
ONTO
$13.8B
– –
-31,686
Closed -$6.5M
OPEN icon
5031
CALL
Opendoor
OPEN
$3.03B
– –
-93,000
Closed -$435K
OPK icon
5032
Opko Health
OPK
$1.17B
– –
-90,759
Closed -$103K
OPP
5033
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-17,885
Closed -$137K
OPTX icon
5034
Syntec Optics
OPTX
$313M
– –
-23,641
Closed -$166K
OPY icon
5035
Oppenheimer Holdings
OPY
$1.33B
– –
-3,298
Closed -$294K
OR icon
5036
OR Royalties Inc
OR
$7.08B
– –
-139,586
Closed -$5.31M
OSCR icon
5037
PUT
Oscar Health
OSCR
$9.85B
– –
-84,200
Closed -$965K
OSEA icon
5038
Harbor International Compounders ETF
OSEA
$438M
– –
-72,138
Closed -$2.09M
OSS icon
5039
One Stop Systems
OSS
$250M
– –
-79,005
Closed -$598K
OST icon
5040
Ostin Technology Group
OST
$0 ﹤0.01%
13,551
– –
OTTR icon
5041
Otter Tail
OTTR
$3.79B
– –
-78,965
Closed -$6.93M
OWL icon
5042
CALL
Blue Owl Capital
OWL
$8.01B
– –
-82,800
Closed -$755K
OXY icon
5043
CALL
Occidental Petroleum
OXY
$61.3B
– –
-265,800
Closed -$17.3M
OXY icon
5044
Occidental Petroleum
OXY
$61.3B
– –
-426,454
Closed -$24.2M
PAAA icon
5045
PGIM AAA CLO ETF
PAAA
$12.6B
– –
-35,071
Closed -$1.79M
PACB icon
5046
Pacific Biosciences
PACB
$404M
– –
-1,265,535
Closed -$1.67M
PAHC icon
5047
Phibro Animal Health
PAHC
$1.52B
– –
-6,170
Closed -$341K
PALI icon
5048
Palisade Bio
PALI
$378M
– –
-211,882
Closed -$370K
PALL icon
5049
CALL
abrdn Physical Palladium Shares ETF
PALL
$720M
– –
-25,500
Closed -$687K
PANL icon
5050
Pangaea Logistics
PANL
$545M
– –
-10,573
Closed -$74K
200 201
202
203 204

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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.