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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
SNOW icon
5251
Snowflake
SNOW
$117B
– –
-444,506
Closed -$81.8M
SNOW icon
5252
PUT
Snowflake
SNOW
$117B
– –
-171,000
Closed -$25.8M
SNPE icon
5253
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
– –
-8,505
Closed -$506K
SNPS icon
5254
CALL
Synopsys
SNPS
$75.5B
– –
-2,600
Closed -$1.03M
SNTI icon
5255
Senti Biosciences Holdings
SNTI
$10.4M
– –
-14,844
Closed -$12K
FTH
5256
Faeth Therapeutics
FTH
$1.03B
– –
-58,001
Closed -$1.83M
SO icon
5257
CALL
Southern Company
SO
$101B
– –
-2,200
Closed -$212K
SON icon
5258
Sonoco
SON
$5.14B
– –
-56,375
Closed -$3.05M
SOPA
5259
DELISTED
Society Pass
SOPA
– –
-47,249
Closed -$20K
SOUN icon
5260
CALL
SoundHound AI
SOUN
$2.99B
– –
-43,600
Closed -$299K
SOXQ icon
5261
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
– –
-10,650
Closed -$635K
SOXS icon
5262
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
-15,866
Closed -$6.32M
SPB icon
5263
Spectrum Brands
SPB
$2.04B
– –
-20,296
Closed -$1.5M
SPCE icon
5264
Virgin Galactic
SPCE
$461M
– –
-395,050
Closed -$1.29M
SPDW icon
5265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
– –
-50,700
Closed -$2.31M
SPEM icon
5266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-43,392
Closed -$2.04M
SPEU icon
5267
State Street SPDR Portfolio Europe ETF
SPEU
$738M
– –
-3,944
Closed -$202K
SPGM icon
5268
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-8,406
Closed -$636K
SPLB icon
5269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-11,001
Closed -$244K
SPOT icon
5270
Spotify
SPOT
$112B
– –
-20,168
Closed -$9.61M
SPT icon
5271
Sprout Social
SPT
$688M
– –
-17,186
Closed -$97K
SPXU icon
5272
ProShares UltraPro Short S&P 500
SPXU
$400M
– –
-115,916
Closed -$4.8M
SPYV icon
5273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,876
Closed -$275K
SQFTW icon
5274
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
– –
-30,986
Closed –
SR icon
5275
Spire
SR
$4.89B
– –
-29,433
Closed -$2.66M
209 210
211
212 213

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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.