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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$146M 0.27%
259,340
+126,501
+95% +$77.4M
T icon
52
AT&T
T
$176B
$144M 0.26%
6,945,169
+5,987,480
+625% +$149M
FTNT icon
53
Fortinet
FTNT
$115B
$143M 0.26%
930,011
+748,264
+412% +$86.5M
WFC icon
54
Wells Fargo
WFC
$272B
$143M 0.26%
1,726,284
+818,871
+90% +$65.8M
IBKR icon
55
Interactive Brokers
IBKR
$42B
$142M 0.26%
1,633,365
+869,462
+114% +$72.4M
AAPL icon
56
PUT
Apple
AAPL
$4.67T
$139M 0.25%
481,100
-150,100
-24% -$42.9M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.57T
$138M 0.25%
245,100
-259,700
-51% -$159M
JPM icon
58
JPMorgan Chase
JPM
$953B
$138M 0.25%
421,531
+83,460
+25% +$25.9M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$137M 0.25%
274,557
+251,134
+1,072% +$121M
LRCX icon
60
PUT
Lam Research
LRCX
$385B
$137M 0.25%
316,800
+172,700
+120% +$52.4M
HWM icon
61
Howmet Aerospace
HWM
$103B
$137M 0.25%
508,265
+423,876
+502% +$109M
GLW icon
62
Corning
GLW
$133B
$136M 0.25%
533,479
-69,705
-12% -$12.7M
TTMI icon
63
TTM Technologies
TTMI
$13.2B
$131M 0.24%
702,580
+696,950
+12,379% +$112M
TSM icon
64
TSMC
TSM
$2.22T
$131M 0.24%
+274,639
New +$111M
BAC icon
65
Bank of America
BAC
$438B
$129M 0.23%
2,255,344
+1,555,467
+222% +$82.7M
FN icon
66
Fabrinet
FN
$14.6B
$127M 0.23%
+225,293
New +$145M
CVNA icon
67
CALL
Carvana
CVNA
$53.7B
$124M 0.23%
1,882,500
-982,500
-34% -$69.5M
GS icon
68
PUT
Goldman Sachs
GS
$302B
$124M 0.23%
122,500
+96,100
+364% +$93.7M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$122M 0.22%
1,521,905
-185,261
-11% -$14.8M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$120M 0.22%
323,560
-23,112
-7% -$8.26M
MSTR icon
71
Strategy Inc
MSTR
$56.7B
$119M 0.22%
+1,374,008
New +$199M
IONQ icon
72
IonQ
IONQ
$16B
$119M 0.22%
2,232,494
+769,900
+53% +$39M
INTC icon
73
PUT
Intel
INTC
$506B
$118M 0.22%
847,400
-143,100
-14% -$14.5M
KMB icon
74
Kimberly-Clark
KMB
$34.9B
$118M 0.21%
1,071,917
+593,878
+124% +$58.9M
CVX icon
75
Chevron
CVX
$409B
$116M 0.21%
699,729
-2,551
-0.4% -$475K
1 2
3
4 5

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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.