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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
TACK icon
5301
Fairlead Tactical Sector ETF
TACK
$305M
– –
-16,479
Closed -$500K
TAIL icon
5302
Cambria Tail Risk ETF
TAIL
$153M
– –
-16,183
Closed -$189K
TAP icon
5303
Molson Coors Class B
TAP
$7.55B
– –
-217,793
Closed -$9.38M
TAYD icon
5304
Taylor Devices
TAYD
$201M
– –
-5,672
Closed -$323K
TBF icon
5305
ProShares Short 20+ Year Treasury ETF
TBF
$117M
– –
-9,523
Closed -$230K
TBLA icon
5306
Taboola.com
TBLA
$1.04B
– –
-666,489
Closed -$2.07M
TCBI icon
5307
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,417
Closed -$893K
TCBK icon
5308
TriCo Bancshares
TCBK
$1.74B
– –
-32,240
Closed -$1.53M
TCHP icon
5309
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
– –
-23,404
Closed -$1.03M
TCRT icon
5310
Alaunos Therapeutics
TCRT
$4.14M
– –
-13,327
Closed -$38K
TD icon
5311
CALL
Toronto Dominion Bank
TD
$199B
– –
-47,800
Closed -$4.46M
TD icon
5312
PUT
Toronto Dominion Bank
TD
$199B
– –
-47,700
Closed -$4.45M
TDTT icon
5313
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-23,776
Closed -$576K
TDY icon
5314
Teledyne Technologies
TDY
$28.3B
– –
-4,943
Closed -$2.99M
TECL icon
5315
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
– –
-18,681
Closed -$3.37M
TENX icon
5316
Tenax Therapeutics
TENX
$72.6M
– –
-41,819
Closed -$534K
TEO icon
5317
Telecom Argentina
TEO
$5.61B
– –
-15,689
Closed -$183K
TER icon
5318
Teradyne
TER
$55.8B
– –
-253,272
Closed -$95.5M
TER icon
5319
PUT
Teradyne
TER
$55.8B
– –
-11,800
Closed -$3.5M
TERN
5320
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-161,100
Closed -$8.49M
TEX icon
5321
Terex
TEX
$7.23B
– –
-50,743
Closed -$3M
TFC icon
5322
Truist Financial
TFC
$63.1B
– –
-612,682
Closed -$30.1M
TFLO icon
5323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-8,186
Closed -$414K
TFPM icon
5324
Triple Flag Precious Metals
TFPM
$6.99B
– –
-39,564
Closed -$1.37M
TGT icon
5325
Target
TGT
$74.7B
– –
-369,924
Closed -$44.8M
211 212
213
214 215

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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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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.