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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
SABA
5201
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-12,733
Closed -$105K
SAR icon
5202
Saratoga Investment
SAR
$284M
– –
-21,519
Closed -$470K
SATL icon
5203
Satellogic
SATL
$713M
– –
-247,259
Closed -$1.34M
SBET icon
5204
PUT
Sharplink Inc
SBET
$1.88B
– –
-194,900
Closed -$1.26M
SBGI icon
5205
Sinclair Inc
SBGI
$999M
– –
-98,724
Closed -$1.28M
SCHB icon
5206
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-59,137
Closed -$1.66M
SCHK icon
5207
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-18,337
Closed -$574K
SCHQ
5208
Schwab Long-Term US Treasury ETF
SCHQ
$852M
– –
-9,587
Closed -$301K
SCMB icon
5209
Schwab Municipal Bond ETF
SCMB
$4.15B
– –
-12,416
Closed -$316K
SCSC icon
5210
Scansource
SCSC
$1.19B
– –
-24,555
Closed -$891K
SCYX icon
5211
SCYNEXIS
SCYX
$52.7M
– –
-3,293
Closed -$24K
SDA icon
5212
SunCar Technology Group
SDA
$58.8M
– –
-50,155
Closed -$85K
SDY icon
5213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5,585
Closed -$815K
SEDG icon
5214
CALL
SolarEdge
SEDG
$2.1B
– –
-10,400
Closed -$530K
SEE
5215
DELISTED
Sealed Air
SEE
– –
-134,670
Closed -$5.66M
SENEA icon
5216
Seneca Foods Class A
SENEA
$1.33B
– –
-4,437
Closed -$670K
SFIX
5217
Stitch Fix
SFIX
$407M
– –
-1,043,228
Closed -$3.45M
SFM icon
5218
Sprouts Farmers Market
SFM
$7.59B
– –
-2,870
Closed -$221K
SFST icon
5219
Southern First Bancshares
SFST
$603M
– –
-7,481
Closed -$407K
SFY icon
5220
SoFi Select 500 ETF
SFY
$699M
– –
-2,599
Closed -$324K
SGDM icon
5221
Sprott Gold Miners ETF
SGDM
$736M
– –
-7,750
Closed -$585K
SGML icon
5222
CALL
Sigma Lithium
SGML
$1.39B
– –
-27,100
Closed -$334K
SGMT icon
5223
Sagimet Biosciences
SGMT
$680M
– –
-27,211
Closed -$142K
SHAK icon
5224
Shake Shack
SHAK
$2.8B
– –
-11,800
Closed -$1.04M
SHOO icon
5225
Steven Madden
SHOO
$3.2B
– –
-37,746
Closed -$1.28M
207 208
209
210 211

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Royal London Asset Management
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New York State Teachers Retirement System (NYSTRS)
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Capstone Investment Advisors
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GQG Partners
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Financial Engines Advisors
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Connor, Clark & Lunn Investment Management (CC&L)
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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.