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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
VST icon
5451
PUT
Vistra
VST
$50.1B
– –
-27,300
Closed -$4.1M
VSTS icon
5452
Vestis
VSTS
$1.75B
– –
-68,942
Closed -$541K
VTAK icon
5453
Catheter Precision
VTAK
$758K
– –
-11,276
Closed -$11K
VTGN icon
5454
VistaGen Therapeutics
VTGN
$10.8M
– –
-25,370
Closed -$14K
VTIP icon
5455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-18,872
Closed -$942K
VTV icon
5456
Vanguard Morningstar Value ETF
VTV
$194B
– –
-43,331
Closed -$8.5M
VTWV icon
5457
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
– –
-2,605
Closed -$435K
VIVO
5458
VivoPower PLC
VIVO
$124M
– –
-30,069
Closed -$124K
VWO icon
5459
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-129,917
Closed -$7.02M
VWOB icon
5460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-8,883
Closed -$583K
VXF icon
5461
Vanguard Extended Market ETF
VXF
$31.6B
– –
-10,926
Closed -$2.25M
YARW
5462
Yarrow Bioscience
YARW
$80.7M
– –
-551
Closed -$16K
VZ icon
5463
PUT
Verizon
VZ
$208B
– –
-271,600
Closed -$13.6M
WABC icon
5464
Westamerica Bancorp
WABC
$1.37B
– –
-94,687
Closed -$4.94M
WALDW icon
5465
Waldencast PLC Warrant
WALDW
$3.51M
– –
-26,414
Closed –
WATT icon
5466
Energous
WATT
$59.3M
– –
-19,603
Closed -$307K
WDC icon
5467
PUT
Western Digital
WDC
$169B
– –
-18,700
Closed -$5.06M
WDFC icon
5468
WD-40
WDFC
$2.79B
– –
-34,501
Closed -$7.04M
WEN icon
5469
PUT
Wendy's
WEN
$1.53B
– –
-2,500,100
Closed -$17.4M
WFC icon
5470
PUT
Wells Fargo
WFC
$272B
– –
-128,900
Closed -$10.3M
WGMI icon
5471
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$266M
– –
-14,200
Closed -$494K
WGS icon
5472
CALL
GeneDx Holdings
WGS
$2.56B
– –
-28,700
Closed -$1.84M
WHR icon
5473
CALL
Whirlpool
WHR
$2.56B
– –
-14,300
Closed -$771K
WING icon
5474
CALL
Wingstop
WING
$2.97B
– –
-7,200
Closed -$1.11M
WLY icon
5475
John Wiley & Sons Class A
WLY
$2.44B
– –
-155,140
Closed -$5.91M
217 218
219
220 221

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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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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.