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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
XLV icon
5501
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-50,174
Closed -$7.46M
XLY icon
5502
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-260,000
Closed -$28.3M
XMHQ icon
5503
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-6,970
Closed -$720K
XNTK icon
5504
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
– –
-11,257
Closed -$3.77M
XONE icon
5505
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
– –
-9,944
Closed -$492K
XOSWW
5506
DELISTED
Xos Inc Warrants
XOSWW
$0 ﹤0.01%
+51,015
New +$209
XP icon
5507
XP
XP
$10.1B
– –
-75,278
Closed -$1.43M
XPEV icon
5508
PUT
XPeng
XPEV
$10.5B
– –
-30,400
Closed -$520K
XRAY icon
5509
Dentsply Sirona
XRAY
$2.27B
– –
-97,917
Closed -$1.14M
XT icon
5510
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-5,296
Closed -$360K
XTN icon
5511
State Street SPDR S&P Transportation ETF
XTN
$355M
– –
-3,146
Closed -$292K
XYF
5512
X Financial
XYF
$204M
– –
-12,532
Closed -$51K
XYLD icon
5513
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-19,983
Closed -$781K
YELP icon
5514
Yelp
YELP
$1.18B
– –
-107,255
Closed -$2.65M
YMM icon
5515
CALL
Full Truck Alliance
YMM
$8.97B
– –
-250,000
Closed -$2.08M
YMM icon
5516
Full Truck Alliance
YMM
$8.97B
– –
-2,540,270
Closed -$21.1M
YORW icon
5517
York Water
YORW
$553M
– –
-83,341
Closed -$2.54M
YSEP icon
5518
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-9,466
Closed -$247K
YSG
5519
Yatsen Holding
YSG
$250M
– –
-11,686
Closed -$35K
YUM icon
5520
Yum! Brands
YUM
$41.1B
– –
-31,044
Closed -$4.83M
ZETA icon
5521
Zeta Global
ZETA
$7.87B
– –
-585,449
Closed -$10.9M
ZGN icon
5522
Zegna
ZGN
$5.32B
– –
-41,721
Closed -$434K
ZH
5523
Zhihu
ZH
$219M
– –
-24,144
Closed -$68K
ZIM icon
5524
CALL
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-37,800
Closed -$996K
ZNTL icon
5525
Zentalis Pharmaceuticals
ZNTL
$378M
– –
-52,185
Closed -$122K
219 220
221
222 223

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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.