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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
LYV icon
176
PUT
Live Nation Entertainment
LYV
$40.4B
$55M 0.1%
+300,600
New +$49.4M
CBRE icon
177
CBRE Group
CBRE
$42.8B
$54.5M 0.1%
404,362
+219,768
+119% +$30.3M
USO icon
178
United States Oil Fund
USO
$1.61B
$54.4M 0.1%
511,482
+484,873
+1,822% +$63.5M
MRVL icon
179
CALL
Marvell Technology
MRVL
$201B
$54.4M 0.1%
182,500
-30,500
-14% -$6.12M
MSTR icon
180
CALL
Strategy Inc
MSTR
$56.7B
$53.7M 0.1%
617,300
-236,500
-28% -$34.3M
JPM icon
181
PUT
JPMorgan Chase
JPM
$953B
$53.6M 0.1%
163,700
+26,300
+19% +$8.17M
CCJ icon
182
PUT
Cameco
CCJ
$43.9B
$53.6M 0.1%
526,000
+392,400
+294% +$44M
UTHR icon
183
United Therapeutics
UTHR
$20.9B
$53.6M 0.1%
98,864
+32,022
+48% +$18M
KNSL icon
184
Kinsale Capital Group
KNSL
$8.5B
$53.5M 0.1%
162,216
+142,484
+722% +$45.8M
SPOT icon
185
CALL
Spotify
SPOT
$112B
$53.5M 0.1%
+116,500
New +$55.5M
SOXX icon
186
iShares Semiconductor ETF
SOXX
$42.8B
$52.9M 0.1%
82,542
+75,646
+1,097% +$38.4M
LYV icon
187
CALL
Live Nation Entertainment
LYV
$40.4B
$52.8M 0.1%
288,600
+165,600
+135% +$27.2M
UWC
188
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$52.5M 0.1%
647,700
-1,082,000
-63% -$87.6M
UNH icon
189
PUT
UnitedHealth
UNH
$356B
$52.5M 0.1%
+126,200
New +$46.8M
VLO icon
190
Valero Energy
VLO
$107B
$52.2M 0.1%
200,440
-525,405
-72% -$129M
POWL icon
191
Powell Industries
POWL
$6.6B
$51.9M 0.09%
181,385
+161,675
+820% +$43.9M
JHG
192
DELISTED
Janus Henderson
JHG
$51.4M 0.09%
989,001
+455,635
+85% +$23.6M
BA icon
193
CALL
Boeing
BA
$168B
$51.3M 0.09%
236,900
-14,700
-6% -$3.27M
SPGI icon
194
S&P Global
SPGI
$131B
$51.1M 0.09%
125,572
-55,197
-31% -$23.3M
ETN icon
195
Eaton
ETN
$160B
$51M 0.09%
+119,735
New +$48.3M
BNY
196
Bank of New York Mellon
BNY
$112B
$50.8M 0.09%
351,290
+238,059
+210% +$32.5M
EXEL icon
197
Exelixis
EXEL
$14.6B
$50.6M 0.09%
929,242
+468,657
+102% +$22.8M
CIEN icon
198
PUT
Ciena
CIEN
$45.5B
$50.4M 0.09%
102,800
+65,200
+173% +$33.2M
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$35.9B
$50.2M 0.09%
619,817
+392,687
+173% +$27.3M
EPD icon
200
Enterprise Products Partners
EPD
$84.1B
$50.1M 0.09%
1,364,033
+15,553
+1% +$587K
6 7
8
9 10

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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.