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Latest HRT FINANCIAL LLC Stock Portfolio

$54.76Billion | No. of Holdings #3119

HRT FINANCIAL LLC Performance

2026 Q2+10.18%
YTD+9.93%
2025+9.57%

About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $54.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, IJR. The fund has invested 10.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off APPLE INC (AAPL), MARVELL TECHNOLOGY INC (MRVL) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), VERIZON COMMUNICATIONS INC (VZ) and COCA COLA CO (KO). HRT FINANCIAL LP opened new stock positions in BLOOM ENERGY CORP (BE), SPACE EXPLORATION TECHN CORP and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ALLOGENE THERAPEUTICS INC (ALLO), TTM TECHNOLOGIES INC (TTMI) and ALLIANT ENERGY CORP (LNT).
HRT FINANCIAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$54.76Billion
  as of Aug 14, 2026

HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRT FINANCIAL LP made a return of 10.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp600,411,000
space exploration techn corp588,514,000
credo technology group holdi377,411,000
oracle corp370,742,000
intel corp363,852,000
qualcomm inc354,635,000
johnson & johnson262,087,000
tesla inc184,015,000
New stocks bought by HRT FINANCIAL LLC

Additions

Ticker% Inc.
ttm technologies inc12,379
alliant energy corp9,758
qxo inc9,682
intercontinental exchange in8,845
eagle matls inc7,205
ishares tr5,385
applied digital corp5,289
knight-swift transn hldgs in4,838
Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker% Reduced
sandisk corp-86.66
walmart inc-82.00
lam research corp-76.77
valero energy corp-72.39
solstice advanced matls inc-66.54
bristol-myers squibb co-64.3
sofi technologies inc-61.49
citigroup inc-60.74
HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Sector Distribution

HRT FINANCIAL LP has about 40.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others40.4
Technology17.8
Industrials9.1
Financial Services7.9
Healthcare6.7
Consumer Cyclical4.9
Communication Services3.3
Energy2.9
Consumer Defensive2.5
Real Estate2
Basic Materials1.4
Utilities1.1

Market Cap. Distribution

HRT FINANCIAL LP has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.3
LARGE-CAP31.3
MEGA-CAP13
MID-CAP12.4
SMALL-CAP2.8

Stocks belong to which Index?

About 47.1% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.8
S&P 50031.2
RUSSELL 200015.9
Top 5 Winners (%)%
COMB
graniteshares etf tr
409.9 %
DRN
direxion shares etf trust
330.4 %
sandisk corp
146.1 %
MU
micron technology inc
140.4 %
SEAS
united parks & resorts inc
140.1 %
Top 5 Winners ($)$
sandisk corp
828.4 M
SPY
state str spdr s&p 500 etf t
692.3 M
QQQ
invesco qqq tr
491.6 M
MU
micron technology inc
225.1 M
IJR
ishares tr
217.5 M
Top 5 Losers (%)%
OST
ostin technology group co lt
-100.0 %
robot consulting co ltd
-100.0 %
platinum analytics cayman lt
-100.0 %
empro group inc
-100.0 %
magnitude intl ltd
-100.0 %
Top 5 Losers ($)$
T
at&t inc
-32.8 M
CVX
chevron corporation
-28.8 M
BSX
boston scientific corp
-25.7 M
CRM
salesforce inc
-22.7 M
XOM
exxon mobil corp
-21.1 M

HRT FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRT FINANCIAL LLC

HRT FINANCIAL LP has 3119 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. was the most profitable stock for HRT FINANCIAL LP last quarter.

$32.92BTotal Value
375Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HRT FINANCIAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRT FINANCIAL LLC's holding in Ishares Tr over time
0.22%1,521,900
$121.71M
0.22%
decreased 10.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HRT FINANCIAL LLC's holding in Ishares Tr over time
0.04%180,303
$19.40M
0.04%
increased 5385.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HRT FINANCIAL LLC's holding in Ishares Inc over time
0.08%220,465
$44.51M
0.08%
decreased 15.03 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HRT FINANCIAL LLC's holding in Aercap Holdings Nv over time
0.06%212,561
$30.99M
0.06%
increased 91.7 percentadded