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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
SIGA icon
5226
SIGA Technologies
SIGA
$236M
– –
-360,067
Closed -$1.93M
SIGI icon
5227
Selective Insurance
SIGI
$5.49B
– –
-66,532
Closed -$5.01M
SIRI icon
5228
SiriusXM
SIRI
$9.77B
– –
-1,565,725
Closed -$42.1M
SITC icon
5229
SITE Centers
SITC
$151M
– –
-62,425
Closed -$337K
SITM icon
5230
CALL
SiTime
SITM
$18.4B
– –
-1,900
Closed -$656K
SKYT
5231
CALL
DELISTED
SkyWater Technology
SKYT
– –
-9,900
Closed -$271K
SKYW icon
5232
Skywest
SKYW
$3.85B
– –
-38,328
Closed -$3.52M
SLB icon
5233
CALL
SLB Ltd
SLB
$85.3B
– –
-94,500
Closed -$4.86M
SLDB icon
5234
Solid Biosciences
SLDB
$1.1B
– –
-86,905
Closed -$625K
SLM icon
5235
CALL
SLM Corp
SLM
$5.09B
– –
-700,000
Closed -$15M
SLNH icon
5236
Soluna Holdings
SLNH
$294M
– –
-80,755
Closed -$57K
SLNO
5237
DELISTED
Soleno Therapeutics
SLNO
– –
-11,247
Closed -$376K
SLQD icon
5238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-4,549
Closed -$229K
SLVP icon
5239
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
– –
-26,187
Closed -$928K
SLYG icon
5240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,491
Closed -$240K
SLYV icon
5241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-9,515
Closed -$899K
SMCI icon
5242
PUT
Super Micro Computer
SMCI
$26B
– –
-557,900
Closed -$12.7M
SMIN icon
5243
iShares MSCI India Small-Cap ETF
SMIN
$778M
– –
-5,656
Closed -$339K
SMR icon
5244
NuScale Power
SMR
$3.98B
– –
-2,247,770
Closed -$25.4M
SMRT icon
5245
SmartRent
SMRT
$255M
– –
-142,310
Closed -$213K
SMWB icon
5246
Similarweb
SMWB
$780M
– –
-22,670
Closed -$59K
SNAP icon
5247
CALL
Snap
SNAP
$9.25B
– –
-123,400
Closed -$567K
SNBR
5248
DELISTED
Sleep Number
SNBR
– –
-99,511
Closed -$178K
SND icon
5249
Smart Sand
SND
$226M
– –
-41,364
Closed -$211K
SNDL icon
5250
Sundial Growers
SNDL
$358M
– –
-231,812
Closed -$305K
208 209
210
211 212

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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.