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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
VGSH icon
5426
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-43,761
Closed -$2.56M
VGT icon
5427
CALL
Vanguard Information Technology ETF
VGT
$149B
– –
-6,400
Closed -$558K
VGZ icon
5428
Vista Gold
VGZ
$327M
– –
-247,961
Closed -$486K
VICI icon
5429
VICI Properties
VICI
$28B
– –
-773,037
Closed -$21.1M
VIG icon
5430
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-16,753
Closed -$3.6M
VIOO icon
5431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-13,228
Closed -$1.52M
VIXY icon
5432
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-9,536
Closed -$250K
VKTX icon
5433
CALL
Viking Therapeutics
VKTX
$4.07B
– –
-60,300
Closed -$1.96M
VKTX icon
5434
PUT
Viking Therapeutics
VKTX
$4.07B
– –
-9,800
Closed -$318K
VLGEA icon
5435
Village Super Market
VLGEA
$642M
– –
-13,152
Closed -$555K
VLN.WS
5436
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$0 ﹤0.01%
+14,474
New +$492
VLO icon
5437
PUT
Valero Energy
VLO
$107B
– –
-16,800
Closed -$4.15M
VLY icon
5438
Valley National Bancorp
VLY
$7.75B
– –
-517,424
Closed -$6.35M
VMBS icon
5439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-6,854
Closed -$321K
VMC icon
5440
PUT
Vulcan Materials
VMC
$34B
– –
-28,900
Closed -$7.87M
VMD icon
5441
Viemed Healthcare
VMD
$346M
– –
-12,177
Closed -$112K
VMI icon
5442
Valmont Industries
VMI
$9.29B
– –
-1,506
Closed -$601K
VNDA icon
5443
Vanda Pharmaceuticals
VNDA
$328M
– –
-62,787
Closed -$433K
VNQ icon
5444
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-18,516
Closed -$1.64M
VNQI icon
5445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-8,321
Closed -$369K
VOYA icon
5446
CALL
Voya Financial
VOYA
$9.43B
– –
-100,000
Closed -$6.83M
VOYA icon
5447
PUT
Voya Financial
VOYA
$9.43B
– –
-100,000
Closed -$6.83M
VRE
5448
DELISTED
Veris Residential
VRE
– –
-66,115
Closed -$1.25M
VRSK icon
5449
CALL
Verisk Analytics
VRSK
$24.2B
– –
-200,000
Closed -$38M
VSXY
5450
Victoria's Secret
VSXY
$6.03B
– –
-29,848
Closed -$1.79M
216 217
218
219 220

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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.