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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
ORCL icon
101
CALL
Oracle
ORCL
$457B
$87.2M 0.16%
594,700
-323,100
-35% -$58.6M
LRCX icon
102
Lam Research
LRCX
$385B
$86.4M 0.16%
199,360
-658,856
-77% -$200M
CAH icon
103
Cardinal Health
CAH
$57.5B
$85.8M 0.16%
361,117
+128,253
+55% +$26.7M
KVUE icon
104
Kenvue
KVUE
$36B
$85.6M 0.16%
4,478,362
+2,004,068
+81% +$35.3M
TJX icon
105
TJX Companies
TJX
$145B
$85.5M 0.16%
564,688
+548,288
+3,343% +$86.7M
DOCN icon
106
DigitalOcean
DOCN
$13.2B
$85.3M 0.16%
543,130
+487,692
+880% +$66M
SITM icon
107
SiTime
SITM
$18.4B
$85.3M 0.16%
114,387
+67,962
+146% +$42.9M
PCG icon
108
PG&E
PCG
$31.5B
$83.2M 0.15%
4,943,962
+332,903
+7% +$5.6M
BA icon
109
PUT
Boeing
BA
$168B
$82.8M 0.15%
+382,600
New +$85.1M
BBIO icon
110
BridgeBio Pharma
BBIO
$14.6B
$81.1M 0.15%
1,089,376
+1,017,511
+1,416% +$71.3M
COIN icon
111
CALL
Coinbase
COIN
$48.7B
$80.3M 0.15%
549,300
+2,300
+0.4% +$415K
CAT icon
112
CALL
Caterpillar
CAT
$374B
$80.3M 0.15%
75,400
+38,600
+105% +$33.9M
TTWO icon
113
PUT
Take-Two Interactive
TTWO
$40.1B
$79.3M 0.14%
317,400
+255,300
+411% +$56.3M
ET icon
114
Energy Transfer Partners
ET
$74B
$79.3M 0.14%
4,148,030
-199,613
-5% -$3.87M
LNG icon
115
Cheniere Energy
LNG
$60.3B
$79M 0.14%
330,469
-280,807
-46% -$69.9M
C icon
116
PUT
Citigroup
C
$231B
$78.2M 0.14%
559,000
+254,600
+84% +$33.1M
FORM icon
117
FormFactor
FORM
$8.12B
$78.2M 0.14%
489,065
+385,739
+373% +$51.2M
CDE icon
118
Coeur Mining
CDE
$21.8B
$77.3M 0.14%
+4,738,380
New +$86.4M
APLD icon
119
Applied Digital
APLD
$7.5B
$77.1M 0.14%
2,067,003
+2,028,648
+5,289% +$78.3M
C icon
120
Citigroup
C
$231B
$76.4M 0.14%
545,612
-844,156
-61% -$110M
GE icon
121
PUT
GE Aerospace
GE
$350B
$75.9M 0.14%
203,000
+201,000
+10,050% +$62.9M
VRSN icon
122
VeriSign
VRSN
$26.4B
$75.3M 0.14%
299,393
+75,441
+34% +$21M
EA
123
DELISTED
Electronic Arts
EA
$75M 0.14%
365,650
+123,003
+51% +$24.9M
ABBV icon
124
CALL
AbbVie
ABBV
$453B
$75M 0.14%
297,900
+216,000
+264% +$46.5M
SNPS icon
125
PUT
Synopsys
SNPS
$75.5B
$74.1M 0.14%
166,200
+159,800
+2,497% +$75.1M
3 4
5
6 7

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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.