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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
(+37%)
Cap. Flow
+$9.18B
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 2 |
SPCX
SpaceX
SPCX
|
+$585M |
| 3 |
Bloom Energy
BE
|
+$508M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$486M |
| 5 |
Oracle
ORCL
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.1B |
| 2 |
Marvell Technology
MRVL
|
+$544M |
| 3 |
Apple
AAPL
|
+$340M |
| 4 |
Walmart Inc
WMT
|
+$278M |
| 5 |
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% |
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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.