We are live on ! Find out more
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
RNWWW
5176
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$0 ﹤0.01%
+11,587
New +$61
RNXT icon
5177
RenovoRx
RNXT
$108M
– –
-43,120
Closed -$43K
ROBO icon
5178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-13,354
Closed -$913K
ROKU icon
5179
CALL
Roku
ROKU
$23.1B
– –
-18,400
Closed -$1.74M
ROM icon
5180
ProShares Ultra Technology
ROM
$1.27B
– –
-5,588
Closed -$438K
RPRX icon
5181
Royalty Pharma
RPRX
$28.5B
– –
-202,847
Closed -$9.73M
RQI icon
5182
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-12,682
Closed -$152K
RRC icon
5183
Range Resources
RRC
$9.81B
– –
-12,055
Closed -$544K
RRGB icon
5184
Red Robin
RRGB
$160M
– –
-19,281
Closed -$56K
RSBT icon
5185
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$153M
– –
-11,400
Closed -$398K
RSI icon
5186
CALL
Rush Street Interactive
RSI
$3.08B
– –
-61,200
Closed -$1.33M
RSPT icon
5187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-8,817
Closed -$399K
RTX icon
5188
RTX Corp
RTX
$271B
– –
-32,338
Closed -$5.93M
RUM icon
5189
CALL
RUM Group Inc
RUM
$4.26B
– –
-22,100
Closed -$112K
RUSHA icon
5190
Rush Enterprises Class A
RUSHA
$5.95B
– –
-29,970
Closed -$1.32M
RVMD icon
5191
CALL
Revolution Medicines
RVMD
$45B
– –
-79,300
Closed -$7.71M
RVMD icon
5192
PUT
Revolution Medicines
RVMD
$45B
– –
-13,500
Closed -$1.31M
RVPH
5193
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-18,423
Closed -$13K
RWM icon
5194
ProShares Short Russell2000
RWM
$131M
– –
-156,407
Closed -$2.54M
RWT
5195
Redwood Trust
RWT
$567M
– –
-296,971
Closed -$1.67M
RXST icon
5196
RxSight
RXST
$265M
– –
-82,766
Closed -$509K
RY icon
5197
Royal Bank of Canada
RY
$292B
– –
-12,004
Closed -$2.23M
RYAM icon
5198
Rayonier Advanced Materials
RYAM
$575M
– –
-47,985
Closed -$531K
RYZ
5199
Ryerson Holding Corp
RYZ
$1.37B
– –
-69,822
Closed -$1.57M
RZLT icon
5200
Rezolute
RZLT
$441M
– –
-102,274
Closed -$380K
206 207
208
209 210

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.