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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
PINK icon
5076
Simplify Health Care ETF
PINK
$374M
– –
-42,431
Closed -$1.43M
PJT icon
5077
PJT Partners
PJT
$4.63B
– –
-10,235
Closed -$1.43M
PJUL icon
5078
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-7,634
Closed -$350K
PK icon
5079
Park Hotels & Resorts
PK
$3.08B
– –
-314,953
Closed -$3.32M
PKBK icon
5080
Parke Bancorp
PKBK
$408M
– –
-10,629
Closed -$301K
PKG icon
5081
Packaging Corp of America
PKG
$21B
– –
-175,953
Closed -$37.3M
PKST
5082
DELISTED
Peakstone Realty Trust
PKST
– –
-250,496
Closed -$5.23M
PL icon
5083
CALL
Planet Labs
PL
$6.46B
– –
-108,300
Closed -$3.03M
PLAB icon
5084
CALL
Photronics
PLAB
$1.74B
– –
-31,600
Closed -$1.28M
PLAB icon
5085
PUT
Photronics
PLAB
$1.74B
– –
-17,600
Closed -$711K
PLAG icon
5086
Planet Green Holdings
PLAG
$10.1M
– –
-15,351
Closed -$22K
PLBY icon
5087
Playboy Inc
PLBY
$141M
– –
-56,230
Closed -$85K
PLOW icon
5088
Douglas Dynamics
PLOW
$960M
– –
-26,034
Closed -$1.09M
PLRX icon
5089
Pliant Therapeutics
PLRX
$70.6M
– –
-11,196
Closed -$14K
PLTR icon
5090
CALL
Palantir
PLTR
$416B
– –
-1,143,100
Closed -$167M
PLUG icon
5091
Plug Power
PLUG
$3.17B
– –
-11,866,225
Closed -$26.8M
PLUG icon
5092
PUT
Plug Power
PLUG
$3.17B
– –
-211,300
Closed -$477K
PM icon
5093
Philip Morris
PM
$289B
– –
-248,768
Closed -$43.1M
PNRG icon
5094
PrimeEnergy Resources
PNRG
$348M
– –
-2,925
Closed -$681K
POET icon
5095
PUT
POET Technologies
POET
$1.45B
– –
-89,000
Closed -$528K
PPC icon
5096
Pilgrim's Pride
PPC
$7.21B
– –
-58,115
Closed -$2.19M
PPIH
5097
Perma-Pipe International
PPIH
$234M
– –
-13,574
Closed -$404K
PPH icon
5098
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-55,225
Closed -$5.74M
PPTA
5099
CALL
Perpetua Resources
PPTA
$3.14B
– –
-17,300
Closed -$486K
PRA
5100
DELISTED
ProAssurance
PRA
– –
-10,397
Closed -$257K
202 203
204
205 206

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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.