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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
76
QXO Inc
QXO
$13.9B
| $115M | 0.21% |
6,645,496
+6,577,563
| +9,682% | +$122M |
|
77
Visa
V
$700B
| $112M | 0.2% |
+326,822
| New | +$105M |
|
|
SCHW
78
Charles Schwab
SCHW
$189B
| $111M | 0.2% |
1,205,506
+707,948
| +142% | +$64.6M |
|
79
McKesson
MCK
$106B
| $108M | 0.2% |
143,566
+101,356
| +240% | +$80.4M |
|
80
Intercontinental Exchange
ICE
$90.5B
| $108M | 0.2% |
880,091
+870,253
| +8,846% | +$131M |
|
81
Semtech
SMTC
$13.8B
| $108M | 0.2% |
+668,778
| New | +$87.4M |
|
82
UnitedHealth
UNH
$356B
| $108M | 0.2% |
+259,655
| New | +$96.2M |
|
83
Monolithic Power Systems
MPWR
$60.1B
| $107M | 0.2% |
+77,349
| New | +$116M |
|
84
Guardant Health
GH
$21.7B
| $106M | 0.19% |
+703,915
| New | +$76.6M |
|
85
Viavi Solutions
VIAV
$8.6B
| $104M | 0.19% |
2,187,492
+2,020,283
| +1,208% | +$96.8M |
|
86
Merck
MRK
$371B
| $103M | 0.19% |
798,048
+655,319
| +459% | +$76.7M |
|
87
Sanmina
SANM
$10.6B
| $101M | 0.18% |
398,002
+379,172
| +2,014% | +$83.1M |
|
88
CALL
Intel
INTC
$506B
| $99M | 0.18% |
709,100
-454,400
| -39% | -$46M |
|
89
US Bancorp
USB
$98.7B
| $94.9M | 0.17% |
+1,571,022
| New | +$88M |
|
90
SPX Corp
SPXC
$9.84B
| $94.4M | 0.17% |
+384,861
| New | +$84.2M |
|
|
SPCX
91
CALL
SpaceX
SPCX
$1.95T
| $94.1M | 0.17% |
+550,700
| New | +$93.6M |
|
|
92
CALL
UnitedHealth
UNH
$356B
| $94M | 0.17% |
226,100
-62,600
| -22% | -$23.2M |
|
93
Modine Manufacturing
MOD
$10.3B
| $93.6M | 0.17% |
+350,450
| New | +$92.4M |
|
94
Advanced Energy
AEIS
$11.3B
| $91.2M | 0.17% |
+244,468
| New | +$85.5M |
|
95
State Street
STT
$53.4B
| $88.3M | 0.16% |
520,884
+58,892
| +13% | +$9.08M |
|
96
Verisk Analytics
VRSK
$24.2B
| $87.7M | 0.16% |
+488,244
| New | +$86M |
|
97
Nextpower Inc. Common Stock
NXT
$12.8B
| $87.6M | 0.16% |
+735,372
| New | +$90.7M |
|
98
CALL
TSMC
TSM
$2.22T
| $87.5M | 0.16% |
+183,300
| New | +$74.4M |
|
99
Hecla Mining
HL
$13.9B
| $87.3M | 0.16% |
5,659,770
+3,716,514
| +191% | +$65.3M |
|
100
CALL
Roivant Sciences
ROIV
$25.2B
| $87.2M | 0.16% |
+2,463,000
| New | +$72.8M |
|
Similar funds
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.