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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
SRCE icon
5276
1st Source
SRCE
$2.1B
– –
-31,434
Closed -$2.17M
SRE icon
5277
Sempra
SRE
$55B
– –
-211,828
Closed -$20.6M
SRI icon
5278
Stoneridge
SRI
$213M
– –
-18,480
Closed -$89K
SRPT icon
5279
PUT
Sarepta Therapeutics
SRPT
$2.38B
– –
-38,000
Closed -$826K
SRRK icon
5280
Scholar Rock
SRRK
$6.74B
– –
-28,706
Closed -$1.41M
SRZN icon
5281
Surrozen
SRZN
$268M
– –
-12,155
Closed -$354K
SSO icon
5282
ProShares Ultra S&P500
SSO
$9.11B
– –
-86,630
Closed -$4.49M
SSP icon
5283
E.W. Scripps
SSP
$306M
– –
-55,903
Closed -$207K
SSRM icon
5284
SSR Mining
SSRM
$7.58B
– –
-237,138
Closed -$6.97M
STAA icon
5285
STAAR Surgical
STAA
$1.18B
– –
-220,415
Closed -$4.12M
STBA icon
5286
S&T Bancorp
STBA
$1.79B
– –
-71,623
Closed -$3M
STEP icon
5287
StepStone Group
STEP
$4.19B
– –
-20,421
Closed -$974K
STKL
5288
DELISTED
SunOpta
STKL
– –
-70,017
Closed -$453K
STRT icon
5289
STRATTEC Security
STRT
$302M
– –
-3,166
Closed -$248K
STTK icon
5290
Shattuck Labs
STTK
$681M
– –
-90,698
Closed -$583K
STWD icon
5291
Starwood Property Trust
STWD
$5.95B
– –
-623,803
Closed -$10.7M
SVM
5292
Silvercorp Metals
SVM
$2.76B
– –
-208,461
Closed -$2.24M
SVIX icon
5293
CALL
-1x Short VIX Futures ETF
SVIX
$143M
– –
-29,200
Closed -$458K
SVV icon
5294
Savers
SVV
$1.6B
– –
-35,988
Closed -$267K
SWK icon
5295
Stanley Black & Decker
SWK
$14.7B
– –
-26,008
Closed -$1.85M
SWKS icon
5296
Skyworks Solutions
SWKS
$11.1B
– –
-55,647
Closed -$2.98M
SYBT icon
5297
Stock Yards Bancorp
SYBT
$2.47B
– –
-4,866
Closed -$322K
SYM icon
5298
CALL
Symbotic
SYM
$5.58B
– –
-26,300
Closed -$1.4M
SYPR icon
5299
Sypris Solutions
SYPR
$43.1M
– –
-12,805
Closed -$36K
T icon
5300
PUT
AT&T
T
$176B
– –
-636,800
Closed -$18.5M
210 211
212
213 214

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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.