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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
WNC icon
5476
Wabash National
WNC
$583M
– –
-137,005
Closed -$1.18M
WOOD icon
5477
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-6,271
Closed -$444K
WOR icon
5478
CALL
Worthington Enterprises
WOR
$3.06B
– –
-10,200
Closed -$531K
WOR icon
5479
PUT
Worthington Enterprises
WOR
$3.06B
– –
-10,000
Closed -$521K
WRB icon
5480
W.R. Berkley
WRB
$25.7B
– –
-176,640
Closed -$11.7M
WRBY icon
5481
CALL
Warby Parker
WRBY
$3.01B
– –
-46,500
Closed -$979K
WSBC icon
5482
WesBanco
WSBC
$3.96B
– –
-27,971
Closed -$964K
WSC icon
5483
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-163,484
Closed -$2.84M
WSFS icon
5484
WSFS Financial
WSFS
$4.06B
– –
-26,405
Closed -$1.73M
WSO icon
5485
Watsco Inc
WSO
$13B
– –
-23,461
Closed -$8.53M
WT icon
5486
WisdomTree
WT
$3.77B
– –
-1,148,325
Closed -$16.7M
WULF icon
5487
CALL
TeraWulf
WULF
$8.24B
– –
-595,400
Closed -$8.59M
WVE icon
5488
Wave Life Sciences
WVE
$958M
– –
-321,376
Closed -$2.13M
WWD icon
5489
Woodward
WWD
$20.4B
– –
-10,296
Closed -$3.69M
WWR icon
5490
Westwater Resources
WWR
$71.8M
– –
-42,119
Closed -$27K
WWW icon
5491
Wolverine World Wide
WWW
$1.7B
– –
-33,798
Closed -$551K
XCEM icon
5492
Columbia EM Core ex-China ETF
XCEM
$2.12B
– –
-23,864
Closed -$973K
XHE icon
5493
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
– –
-3,111
Closed -$243K
XHS icon
5494
State Street SPDR S&P Health Care Services ETF
XHS
$221M
– –
-10,734
Closed -$1.07M
XLC icon
5495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-55,080
Closed -$6.28M
XLF icon
5496
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-907,738
Closed -$47.2M
XLF icon
5497
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-309,200
Closed -$15.3M
XLK icon
5498
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-318,600
Closed -$42.3M
XLK icon
5499
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-141,266
Closed -$24.1M
XLP icon
5500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-170,973
Closed -$14M
218 219
220
221 222

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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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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.