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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
TGT icon
5326
PUT
Target
TGT
$74.7B
– –
-41,100
Closed -$4.98M
CNTN
5327
Canton Strategic Holdings
CNTN
$182M
– –
-50,067
Closed -$163K
THFF icon
5328
First Financial Corp
THFF
$944M
– –
-30,634
Closed -$1.94M
THG icon
5329
Hanover Insurance
THG
$7.95B
– –
-3,468
Closed -$601K
THR
5330
DELISTED
Thermon Group Holdings
THR
– –
-8,569
Closed -$431K
THW
5331
abrdn World Healthcare Fund
THW
$572M
– –
-18,396
Closed -$214K
TIGO icon
5332
Millicom
TIGO
$15.9B
– –
-72,548
Closed -$6.11M
TK icon
5333
Teekay
TK
$1.2B
– –
-259,091
Closed -$3.16M
TKR icon
5334
Timken Company
TKR
$8.53B
– –
-36,202
Closed -$3.64M
TLPH icon
5335
Talphera
TLPH
$62.3M
– –
-19,090
Closed -$14K
TMC icon
5336
CALL
TMC The Metals Company
TMC
$1.96B
– –
-15,800
Closed -$73K
TLYS icon
5337
Tilly's
TLYS
$135M
– –
-59,356
Closed -$240K
TMF icon
5338
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-424,509
Closed -$15.3M
TMUS icon
5339
CALL
T-Mobile US
TMUS
$195B
– –
-15,000
Closed -$3.15M
TNC icon
5340
Tennant Co
TNC
$1.23B
– –
-34,043
Closed -$2.26M
TNET icon
5341
TriNet
TNET
$3.17B
– –
-80,476
Closed -$2.93M
TNK icon
5342
Teekay Tankers
TNK
$3.24B
– –
-145,325
Closed -$10.7M
TNL icon
5343
Travel + Leisure Co
TNL
$4.06B
– –
-27,011
Closed -$1.87M
TNONW icon
5344
Tenon Medical Inc Warrant
TNONW
$1.45K
– –
-10,078
Closed –
TOKE
5345
DELISTED
Cambria Cannabis ETF
TOKE
– –
-41,288
Closed -$210K
TOL icon
5346
Toll Brothers
TOL
$13.1B
– –
-59,170
Closed -$8.07M
TOON icon
5347
Kartoon Studios
TOON
$41.1M
– –
-15,454
Closed -$9K
TOST icon
5348
Toast
TOST
$19.6B
– –
-72,791
Closed -$1.9M
TPCS icon
5349
TechPrecision Corp
TPCS
$58.8M
– –
-10,825
Closed -$32K
TPG icon
5350
TPG
TPG
$8.78B
– –
-283,574
Closed -$11.5M
212 213
214
215 216

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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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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.