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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
REG icon
5151
Regency Centers
REG
$13.8B
– –
-126,010
Closed -$9.53M
REI icon
5152
Ring Energy
REI
$391M
– –
-303,588
Closed -$464K
RELL icon
5153
Richardson Electronics
RELL
$258M
– –
-23,422
Closed -$256K
RENT
5154
Rent the Runway
RENT
$128M
– –
-11,964
Closed -$57K
REPL icon
5155
PUT
Replimune Group
REPL
$1.42B
– –
-70,000
Closed -$535K
REYN icon
5156
Reynolds Consumer Products
REYN
$4.61B
– –
-329,087
Closed -$6.97M
RF icon
5157
Regions Financial
RF
$25.9B
– –
-646,619
Closed -$16.9M
RFIL icon
5158
RF Industries
RFIL
$114M
– –
-11,861
Closed -$122K
RFL icon
5159
Rafael Holdings
RFL
$133M
– –
-10,278
Closed -$12K
RGA icon
5160
Reinsurance Group of America
RGA
$16.5B
– –
-54,100
Closed -$11M
RGNX icon
5161
Regenxbio
RGNX
$590M
– –
-351,489
Closed -$2.94M
RGTI icon
5162
Rigetti Computing
RGTI
$5.07B
– –
-3,515,852
Closed -$49.4M
RGTI icon
5163
PUT
Rigetti Computing
RGTI
$5.07B
– –
-72,300
Closed -$1.01M
RICK icon
5164
RCI Hospitality Holdings
RICK
$224M
– –
-13,335
Closed -$304K
RILY icon
5165
BRC Group Holdings
RILY
$283M
– –
-82,253
Closed -$602K
RING icon
5166
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-6,838
Closed -$540K
RIOT icon
5167
PUT
Riot Platforms
RIOT
$8.18B
– –
-240,100
Closed -$2.97M
RIVN icon
5168
PUT
Rivian
RIVN
$22.8B
– –
-185,500
Closed -$2.79M
RKLB icon
5169
PUT
Rocket Lab Corp
RKLB
$41.1B
– –
-74,900
Closed -$4.81M
RKT icon
5170
PUT
Rocket Companies
RKT
$39.8B
– –
-48,900
Closed -$696K
RLI icon
5171
RLI Corp
RLI
$5.73B
– –
-48,564
Closed -$2.77M
RDNW
5172
RideNow Group
RDNW
$228M
– –
-20,350
Closed -$143K
RMTI icon
5173
Rockwell Medical
RMTI
$32.2M
– –
-1,276
Closed -$11K
RNG icon
5174
RingCentral
RNG
$6.13B
– –
-7,685
Closed -$310K
RNST icon
5175
Renasant Corp
RNST
$3.78B
– –
-6,033
Closed -$217K
205 206
207
208 209

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New York State Teachers Retirement System (NYSTRS)
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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.