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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
PANW icon
5051
PUT
Palo Alto Networks
PANW
$267B
– –
-161,400
Closed -$25.9M
PATH icon
5052
PUT
UiPath
PATH
$7.35B
– –
-101,900
Closed -$1.13M
PAYC icon
5053
CALL
Paycom
PAYC
$10.1B
– –
-3,100
Closed -$376K
PB icon
5054
Prosperity Bancshares
PB
$8.7B
– –
-18,062
Closed -$1.21M
PBF icon
5055
PBF Energy
PBF
$9.13B
– –
-239,579
Closed -$11.4M
PBYI icon
5056
Puma Biotechnology
PBYI
$480M
– –
-13,073
Closed -$83K
PCAR icon
5057
PACCAR
PCAR
$65B
– –
-34,109
Closed -$4.03M
PCVX icon
5058
Vaxcyte
PCVX
$8.96B
– –
-37,318
Closed -$2.03M
PECO icon
5059
Phillips Edison & Co
PECO
$5.02B
– –
-10,157
Closed -$380K
PENN icon
5060
PENN Entertainment
PENN
$2.26B
– –
-55,570
Closed -$996K
PEP icon
5061
PUT
PepsiCo
PEP
$189B
– –
-172,800
Closed -$26.8M
PERF icon
5062
Perfect Corp
PERF
$197M
– –
-18,241
Closed -$30K
PFF icon
5063
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-711,524
Closed -$21.6M
PFFA icon
5064
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
-70,696
Closed -$1.44M
PFIX icon
5065
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-18,172
Closed -$840K
PFLD icon
5066
AAM Low Duration Preferred and Income Securities ETF
PFLD
$400M
– –
-23,728
Closed -$459K
PFS icon
5067
Provident Financial Services
PFS
$3.08B
– –
-57,165
Closed -$1.21M
PG icon
5068
PUT
Procter & Gamble
PG
$337B
– –
-122,900
Closed -$17.8M
PGC icon
5069
Peapack-Gladstone Financial
PGC
$815M
– –
-47,876
Closed -$1.69M
PGEN icon
5070
Precigen
PGEN
$2.48B
– –
-710,777
Closed -$2.75M
PGY icon
5071
CALL
Pagaya Technologies
PGY
$1.85B
– –
-25,700
Closed -$299K
PGY icon
5072
PUT
Pagaya Technologies
PGY
$1.85B
– –
-30,300
Closed -$352K
PHIN icon
5073
Phinia Inc
PHIN
$2.48B
– –
-13,798
Closed -$944K
PHO icon
5074
Invesco Water Resources ETF
PHO
$1.99B
– –
-6,323
Closed -$422K
PII icon
5075
CALL
Polaris
PII
$3.55B
– –
-24,500
Closed -$1.33M
201 202
203
204 205

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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.