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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
UCON icon
5376
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-29,579
Closed -$732K
UDN icon
5377
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-30,245
Closed -$544K
UEC icon
5378
CALL
Uranium Energy
UEC
$5.71B
– –
-39,800
Closed -$537K
UEC icon
5379
Uranium Energy
UEC
$5.71B
– –
-1,206,551
Closed -$16.2M
UFCS icon
5380
United Fire Group
UFCS
$1.44B
– –
-24,631
Closed -$912K
UFO icon
5381
Procure Space ETF
UFO
$558M
– –
-17,571
Closed -$787K
UFPI icon
5382
UFP Industries
UFPI
$4.65B
– –
-58,439
Closed -$5.38M
UHS icon
5383
Universal Health Services
UHS
$10B
– –
-13,310
Closed -$2.38M
ULTA icon
5384
PUT
Ulta Beauty
ULTA
$24.1B
– –
-9,700
Closed -$5.07M
UMC icon
5385
United Microelectronic
UMC
$52.1B
– –
-164,919
Closed -$1.48M
UNCY icon
5386
Unicycive Therapeutics
UNCY
$144M
– –
-41,492
Closed -$273K
UNFI icon
5387
United Natural Foods
UNFI
$2.66B
– –
-22,720
Closed -$1.02M
UNG icon
5388
United States Natural Gas Fund
UNG
$572M
– –
-22,786
Closed -$255K
UNL icon
5389
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-12,184
Closed -$84K
UNP icon
5390
PUT
Union Pacific
UNP
$172B
– –
-4,000
Closed -$970K
URGN icon
5391
UroGen Pharma
URGN
$2.16B
– –
-49,363
Closed -$887K
URI icon
5392
United Rentals
URI
$62.9B
– –
-4,007
Closed -$3.81M
URI icon
5393
PUT
United Rentals
URI
$62.9B
– –
-10,800
Closed -$7.87M
URNM icon
5394
CALL
Sprott Uranium Miners ETF
URNM
$2.17B
– –
-8,800
Closed -$555K
URTH icon
5395
iShares MSCI World ETF
URTH
$8.31B
– –
-25,638
Closed -$4.62M
USFD icon
5396
US Foods
USFD
$22.5B
– –
-25,889
Closed -$2.39M
USIG icon
5397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-51,950
Closed -$2.66M
USHY icon
5398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-438,976
Closed -$16.2M
USMC icon
5399
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
– –
-7,327
Closed -$471K
USMV icon
5400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-15,861
Closed -$1.47M
214 215
216
217 218

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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.