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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
USO icon
5401
PUT
United States Oil Fund
USO
$1.61B
– –
-78,900
Closed -$10M
UTHY icon
5402
US Treasury 30 Year Bond ETF
UTHY
$193M
– –
-5,541
Closed -$226K
UTZ icon
5403
Utz Brands
UTZ
$1.26B
– –
-407,981
Closed -$3.23M
UUUU icon
5404
CALL
Energy Fuels
UUUU
$3.83B
– –
-107,100
Closed -$1.95M
UUUU icon
5405
Energy Fuels
UUUU
$3.83B
– –
-185,724
Closed -$3.41M
V icon
5406
CALL
Visa
V
$700B
– –
-73,600
Closed -$22.2M
VALE icon
5407
Vale
VALE
$65B
– –
-551,335
Closed -$8.77M
VALE icon
5408
PUT
Vale
VALE
$65B
– –
-306,300
Closed -$4.87M
VALN
5409
Valneva
VALN
$653M
– –
-20,847
Closed -$130K
VBND icon
5410
Vident US Bond Strategy ETF
VBND
$523M
– –
-4,811
Closed -$208K
VBK icon
5411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
– –
-3,949
Closed -$1.19M
VCIG icon
5412
VCI Global
VCIG
$1.13M
– –
-1,093
Closed -$23K
VCIT icon
5413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-52,673
Closed -$4.36M
VCSH icon
5414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,625
Closed -$921K
VCTR icon
5415
Victory Capital Holdings
VCTR
$7B
– –
-58,144
Closed -$3.81M
VCYT icon
5416
Veracyte
VCYT
$3.42B
– –
-31,312
Closed -$1.01M
VEEV icon
5417
PUT
Veeva Systems
VEEV
$44.5B
– –
-1,700
Closed -$298K
VEGI icon
5418
iShares MSCI Agriculture Producers ETF
VEGI
$167M
– –
-11,633
Closed -$526K
VEL icon
5419
Velocity Financial
VEL
$728M
– –
-14,052
Closed -$254K
VERI icon
5420
Veritone
VERI
$91.1M
– –
-266,893
Closed -$525K
VEU icon
5421
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
– –
-54,725
Closed -$4.11M
VFLO icon
5422
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
– –
-18,279
Closed -$721K
VGIT icon
5423
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-6,122
Closed -$364K
VGK icon
5424
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-14,708
Closed -$1.21M
VGLT icon
5425
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-9,774
Closed -$541K
215 216
217
218 219

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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.