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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
QLYS icon
5126
Qualys
QLYS
$5.94B
– –
-12,084
Closed -$1.06M
QQH icon
5127
HCM Defender 100 Index ETF
QQH
$756M
– –
-5,591
Closed -$390K
QQQJ icon
5128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-9,251
Closed -$334K
QTEC icon
5129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-18,339
Closed -$3.96M
QTRX icon
5130
Quanterix
QTRX
$127M
– –
-71,686
Closed -$252K
QUAL icon
5131
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-50,709
Closed -$9.73M
QUBT icon
5132
CALL
Quantum Computing Inc
QUBT
$1.81B
– –
-103,600
Closed -$709K
QUBT icon
5133
Quantum Computing Inc
QUBT
$1.81B
– –
-1,275,863
Closed -$12.4M
QURE icon
5134
PUT
uniQure
QURE
$3.09B
– –
-14,900
Closed -$243K
R icon
5135
Ryder
R
$9.53B
– –
-47,042
Closed -$9.63M
RACE icon
5136
CALL
Ferrari
RACE
$72.1B
– –
-2,000
Closed -$676K
RACE icon
5137
PUT
Ferrari
RACE
$72.1B
– –
-2,000
Closed -$676K
RAIL icon
5138
FreightCar America
RAIL
$233M
– –
-19,906
Closed -$158K
RARE icon
5139
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-613,229
Closed -$15.2M
RARE icon
5140
PUT
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-135,000
Closed -$2.83M
RAYA icon
5141
Erayak Power Solution Group
RAYA
$2.42M
– –
-10,871
Closed -$40K
RBLX icon
5142
Roblox
RBLX
$30.9B
– –
-121,084
Closed -$6.02M
RC
5143
CALL
Ready Capital
RC
$289M
– –
-60,000
Closed -$97K
RC
5144
Ready Capital
RC
$289M
– –
-1,093,493
Closed -$1.77M
RCAT icon
5145
Red Cat Holdings
RCAT
$1.28B
– –
-1,020,904
Closed -$11.8M
RCL icon
5146
PUT
Royal Caribbean
RCL
$70.9B
– –
-8,800
Closed -$2.42M
RDVY icon
5147
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-5,913
Closed -$403K
RDW icon
5148
Redwire
RDW
$2.63B
– –
-1,923,254
Closed -$25.4M
REAL icon
5149
The RealReal
REAL
$1.2B
– –
-595,551
Closed -$5.41M
REAX icon
5150
Real REMAX Group Inc. Common Stock
REAX
$407M
– –
-77,523
Closed -$1.94M
204 205
206
207 208

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New York State Teachers Retirement System (NYSTRS)
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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.