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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
(+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 | |
|---|---|---|---|---|---|---|
126
CALL
Rocket Lab Corp
RKLB
$41.1B
| $73.8M | 0.13% |
+726,000
| New | +$72.3M |
|
127
Insmed
INSM
$27.6B
| $73.6M | 0.13% |
+689,981
| New | +$83.5M |
|
128
TeraWulf
WULF
$8.24B
| $73.4M | 0.13% |
2,970,545
+2,804,224
| +1,686% | +$64.5M |
|
|
ECHO
129
CALL
EchoStar
ECHO
$26.1B
| $73M | 0.13% |
719,200
+655,900
| +1,036% | +$80.2M |
|
130
Texas Instruments
TXN
$236B
| $72.8M | 0.13% |
+244,334
| New | +$67.8M |
|
131
American Tower
AMT
$81.9B
| $72.5M | 0.13% |
443,074
+106,983
| +32% | +$19.3M |
|
132
CALL
Applovin
APP
$107B
| $72.1M | 0.13% |
139,900
+86,400
| +161% | +$41.7M |
|
|
TLN
133
PUT
Talen Energy Corp
TLN
$15.2B
| $72M | 0.13% |
187,500
+600
| +0.3% | +$220K |
|
134
Super Micro Computer
SMCI
$26B
| $70.5M | 0.13% |
2,404,489
+556,629
| +30% | +$17.7M |
|
135
NetApp
NTAP
$36.5B
| $69.9M | 0.13% |
+451,458
| New | +$59M |
|
136
Planet Labs
PL
$6.59B
| $69M | 0.13% |
2,081,495
+1,840,181
| +763% | +$68M |
|
137
Cummins
CMI
$77.2B
| $68.9M | 0.13% |
96,564
+19,151
| +25% | +$12.6M |
|
138
PUT
Lumentum
LITE
$79B
| $68.8M | 0.13% |
80,200
+52,900
| +194% | +$47.2M |
|
139
Comfort Systems
FIX
$56.7B
| $67.8M | 0.12% |
34,217
+28,558
| +505% | +$51.8M |
|
140
Zscaler
ZS
$27.7B
| $67.7M | 0.12% |
+479,596
| New | +$66.9M |
|
141
Kratos Defense & Security Solutions
KTOS
$8.98B
| $67.5M | 0.12% |
+1,353,818
| New | +$81.9M |
|
142
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $67.2M | 0.12% |
572,800
+433,000
| +310% | +$50.5M |
|
143
ConocoPhillips
COP
$161B
| $66.9M | 0.12% |
643,134
-35,581
| -5% | -$4.22M |
|
144
PUT
Williams Companies
WMB
$90.7B
| $66.3M | 0.12% |
+892,300
| New | +$65.7M |
|
145
Coherent
COHR
$55.2B
| $66M | 0.12% |
+167,358
| New | +$59.2M |
|
146
CME Group
CME
$101B
| $65.9M | 0.12% |
298,509
+288,593
| +2,910% | +$79.8M |
|
147
PNC Financial Services
PNC
$98B
| $64.8M | 0.12% |
+263,005
| New | +$58.9M |
|
148
Boston Scientific
BSX
$69.3B
| $64.3M | 0.12% |
1,507,089
+455,093
| +43% | +$24.7M |
|
149
Otis Worldwide
OTIS
$27.1B
| $63.8M | 0.12% |
891,285
+209,424
| +31% | +$15.6M |
|
150
CALL
NVIDIA
NVDA
$5.56T
| $63.7M | 0.12% |
318,600
-2,134,200
| -87% | -$439M |
|
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.