HRT FINANCIAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1475597
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$39.9B
Holdings
4,113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HRT FINANCIAL LLC disclosed 4,113 positions worth $39.9B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.0% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 1724 new positions and exited 1368 — including a new stake in $SPCX and a full exit from $MSFT. The portfolio is most concentrated in Other (28.9% of disclosed assets). All figures are sourced directly from HRT FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1475597.
AI Fund Analysis
Concentrating
$SPY14.0% weight
Held 10 quarters
$QQQ6.7% weight
Held 10 quarters
ISHARES TR - RUSSELL 2000
3.3% weight
Held 10 quarters
$GOOG1.6% weight
Held 10 quarters
$GS0.4% weight
Held 10 quarters
$BKNG7 quarters accumulating
$OTIS6 quarters accumulating
$LAD6 quarters accumulating
$BN6 quarters accumulating
$STT5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$5.6B7,452,855 sh - —
Quality
$2.7B3,611,688 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$1.3B4,368,378 sh- 78.2
Quality
$622.2M1,761,000 sh - 66.2
Quality
$600.4M1,983,519 sh - $588.5M3,444,426 sh
- 79.8
Quality
$531.8M915,380 sh - 86.2
Quality
$385.5M333,977 sh - 55.1
Quality
$377.4M1,387,796 sh - 68.2
Quality
$370.7M2,529,805 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $5.6B | 7,452,855 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.7B | 3,611,688 |
| ISHARES TR - RUSSELL 2000 ETF | — | $1.3B | 4,368,378 |
 Alphabet Inc.$GOOGL | 78.2 | $622.2M | 1,761,000 |
 Bloom Energy Corp$BE | 66.2 | $600.4M | 1,983,519 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $588.5M | 3,444,426 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $531.8M | 915,380 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $385.5M | 333,977 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $377.4M | 1,387,796 |
 ORACLE CORP$ORCL | 68.2 | $370.7M | 2,529,805 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HRT FINANCIAL LLC's 4,113 positions.
Showing top 10 of 4,113 holdings.
Sector Allocation
Other
$11.5B
Technology
$10.5B
Financials
$4.3B
Industrials
$2.9B
Healthcare
$2.7B
Consumer Discretionary
$2.1B
Energy
$1.5B
Materials
$1.3B
Top Holdings — HRT FINANCIAL LLC (Q2 2026)
Top 150 of 4,113 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $5.6B | 14.0% | +8% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7B | 6.7% | +41% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3B | 3.3% | +11% | — |
| 4 | $GOOGL | Alphabet Inc. | $622.2M | 1.6% | +339% | 78.2 |
| 5 | $BE | Bloom Energy Corp | $600.4M | 1.5% | NEW | 66.2 |
| 6 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $588.5M | 1.5% | NEW | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $531.8M | 1.3% | +397% | 79.8 |
| 8 | $MU | MICRON TECHNOLOGY INC | $385.5M | 1.0% | +54% | 86.2 |
| 9 | $CRDO | Credo Technology Group Holding Ltd | $377.4M | 0.9% | NEW | 55.1 |
| 10 | $ORCL | ORACLE CORP | $370.7M | 0.9% | NEW | 68.2 |
| 11 |  $INTC | INTEL CORP | $363.9M | 0.9% | NEW | 45.6 |
| 12 |  $QCOM | QUALCOMM INC/DE | $354.6M | 0.9% | NEW | 70.5 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $304.0M | 0.8% | +290% | 66.1 |
| 14 |  $STX | Seagate Technology Holdings plc | $289.6M | 0.7% | +31% | — |
| 15 |  $SNDK | Sandisk Corp | $270.6M | 0.7% | -87% | 87.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $262.1M | 0.7% | +658% | 69 |
| 17 |  $CRM | Salesforce, Inc. | $226.1M | 0.6% | +1974% | 77 |
| 18 |  $HLT | Hilton Worldwide Holdings Inc. | $218.7M | 0.6% | +2517% | 63.3 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $187.1M | 0.5% | +350% | — |
| 20 |  $TSLA | Tesla, Inc. | $184.0M | 0.5% | +16% | 53.9 |
| 21 |  $ABBV | AbbVie Inc. | $176.9M | 0.4% | -24% | 72.7 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $164.2M | 0.4% | +22% | 80.7 |
| 23 |  $INTU | INTUIT INC. | $163.9M | 0.4% | +504% | 79.3 |
| 24 |  $STRL | STERLING INFRASTRUCTURE, INC. | $152.8M | 0.4% | NEW | 70.6 |
| 25 | $GS | GOLDMAN SACHS GROUP INC | $150.9M | 0.4% | +38% | 73.5 |
| 26 |  $VRT | Vertiv Holdings Co | $148.5M | 0.4% | NEW | 80.9 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $147.6M | 0.4% | +436% | 57.9 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $146.9M | 0.4% | -49% | 70.3 |
| 29 |  $META | Meta Platforms, Inc. | $146.1M | 0.4% | +95% | 79.6 |
| 30 |  $T | AT&T INC. | $143.8M | 0.4% | +625% | 65.8 |
| 31 |  $FTNT | Fortinet, Inc. | $142.9M | 0.4% | +412% | 80.1 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $142.7M | 0.4% | +90% | 61.8 |
| 33 |  $IBKR | Interactive Brokers Group, Inc. | $142.2M | 0.4% | +114% | 77 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $138.0M | 0.3% | +25% | 70.7 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $137.4M | 0.3% | +1072% | 73.8 |
| 36 |  $HWM | Howmet Aerospace Inc. | $136.7M | 0.3% | +502% | 73.9 |
| 37 |  $GLW | CORNING INC /NY | $136.3M | 0.3% | -12% | 73.7 |
| 38 |  $TTMI | TTM TECHNOLOGIES INC | $131.4M | 0.3% | NEW | 62.6 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $131.2M | 0.3% | NEW | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $128.5M | 0.3% | +222% | 67.6 |
| 41 |  $FN | Fabrinet | $126.6M | 0.3% | NEW | 62.8 |
| 42 | — | ISHARES TR - IBOXX HI YD ETF | $121.7M | 0.3% | -11% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $119.7M | 0.3% | -7% | — |
| 44 |  $MSTR | Strategy Inc | $119.4M | 0.3% | NEW | 17.9 |
| 45 |  $IONQ | IonQ, Inc. | $118.9M | 0.3% | +53% | 30.2 |
| 46 |  $KMB | KIMBERLY CLARK CORP | $117.7M | 0.3% | +124% | 58.7 |
| 47 |  $CVX | CHEVRON CORP | $116.0M | 0.3% | -0% | 62.8 |
| 48 |  $QXO | QXO, Inc. | $114.8M | 0.3% | +9682% | 49 |
| 49 |  $V | VISA INC. | $112.1M | 0.3% | NEW | 82.9 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $111.2M | 0.3% | +142% | 79.4 |
| 51 |  $MCK | MCKESSON CORP | $108.5M | 0.3% | +240% | 63.4 |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $108.3M | 0.3% | +8846% | 73.7 |
| 53 |  $SMTC | SEMTECH CORP | $108.2M | 0.3% | NEW | 55.9 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $107.9M | 0.3% | NEW | 62.7 |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $106.9M | 0.3% | NEW | 73.3 |
| 56 |  $GH | Guardant Health, Inc. | $105.6M | 0.3% | NEW | 39 |
| 57 |  $VIAV | VIAVI SOLUTIONS INC. | $104.5M | 0.3% | +1208% | 51.5 |
| 58 |  $MRK | Merck & Co., Inc. | $102.5M | 0.3% | +459% | 59.9 |
| 59 |  $SANM | SANMINA CORP | $100.7M | 0.3% | +2014% | 64.2 |
| 60 |  $USB | US BANCORP DE | $94.9M | 0.2% | NEW | 65.3 |
| 61 |  $SPXC | SPX Technologies, Inc. | $94.4M | 0.2% | NEW | 69.2 |
| 62 |  $MOD | MODINE MANUFACTURING CO | $93.6M | 0.2% | NEW | 56.2 |
| 63 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $91.2M | 0.2% | NEW | 61.7 |
| 64 | $STT | STATE STREET CORP | $88.3M | 0.2% | +13% | 71.5 |
| 65 |  $VRSK | Verisk Analytics, Inc. | $87.7M | 0.2% | +144% | 71.2 |
| 66 |  $NXT | Nextpower Inc. | $87.6M | 0.2% | NEW | 69 |
| 67 |  $HL | HECLA MINING CO/DE/ | $87.3M | 0.2% | +191% | 77.6 |
| 68 |  $LRCX | LAM RESEARCH CORP | $86.4M | 0.2% | -77% | 79.4 |
| 69 |  $CAH | CARDINAL HEALTH INC | $85.8M | 0.2% | +55% | 62.4 |
| 70 |  $KVUE | Kenvue Inc. | $85.6M | 0.2% | +81% | 60.3 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $85.5M | 0.2% | +3343% | 68.7 |
| 72 |  $DOCN | DigitalOcean Holdings, Inc. | $85.3M | 0.2% | +880% | 67.2 |
| 73 |  $SITM | SITIME Corp | $85.3M | 0.2% | +146% | 66.1 |
| 74 |  $PCG | PG&E Corp | $83.2M | 0.2% | +7% | 58.8 |
| 75 |  $BBIO | BridgeBio Pharma, Inc. | $81.1M | 0.2% | +1416% | 36.9 |
| 76 |  $ET | Energy Transfer LP | $79.3M | 0.2% | -5% | 64.4 |
| 77 |  $LNG | Cheniere Energy, Inc. | $79.0M | 0.2% | -46% | 66.5 |
| 78 |  $FORM | FORMFACTOR INC | $78.2M | 0.2% | +373% | 60 |
| 79 |  $CDE | Coeur Mining, Inc. | $77.3M | 0.2% | NEW | 82 |
| 80 |  $APLD | Applied Digital Corp. | $77.1M | 0.2% | +5289% | 35.8 |
| 81 |  $C | CITIGROUP INC | $76.4M | 0.2% | -61% | 65 |
| 82 |  $VRSN | VERISIGN INC/CA | $75.3M | 0.2% | +34% | 71.3 |
| 83 |  $EA | ELECTRONIC ARTS INC. | $75.0M | 0.2% | +51% | 62.9 |
| 84 |  $INSM | INSMED Inc | $73.6M | 0.2% | NEW | 39.4 |
| 85 |  $WULF | TERAWULF INC. | $73.4M | 0.2% | +1686% | 33.8 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $72.8M | 0.2% | NEW | 73.4 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $72.5M | 0.2% | +32% | 66.3 |
| 88 |  $SMCI | Super Micro Computer, Inc. | $70.5M | 0.2% | +30% | 62 |
| 89 |  $NTAP | NetApp, Inc. | $69.9M | 0.2% | NEW | 66.8 |
| 90 |  $PL | Planet Labs PBC | $69.0M | 0.2% | +763% | 38.5 |
| 91 |  $CMI | CUMMINS INC | $68.9M | 0.2% | +25% | 58.1 |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $67.8M | 0.2% | +505% | 77.7 |
| 93 |  $ZS | Zscaler, Inc. | $67.7M | 0.2% | NEW | 63.7 |
| 94 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $67.5M | 0.2% | NEW | 44.6 |
| 95 |  $COP | CONOCOPHILLIPS | $66.9M | 0.2% | -5% | 70.2 |
| 96 |  $COHR | COHERENT CORP. | $66.0M | 0.2% | NEW | 58.5 |
| 97 |  $CME | CME GROUP INC. | $65.9M | 0.2% | +2910% | 69.5 |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $64.8M | 0.2% | NEW | 73.7 |
| 99 |  $BSX | BOSTON SCIENTIFIC CORP | $64.3M | 0.2% | +43% | 77.5 |
| 100 | $OTIS | Otis Worldwide Corp | $63.8M | 0.2% | +31% | 61.4 |
| 101 |  $SLV | iShares Silver Trust | $63.4M | 0.2% | +76% | — |
| 102 |  $JCI | Johnson Controls International plc | $63.1M | 0.2% | +7% | — |
| 103 |  $GTLS | CHART INDUSTRIES INC | $62.2M | 0.2% | +3821% | 49 |
| 104 |  $FICO | FAIR ISAAC CORP | $61.4M | 0.1% | NEW | 77.7 |
| 105 |  $PLTR | Palantir Technologies Inc. | $60.9M | 0.1% | +19% | 84.6 |
| 106 |  $GE | GENERAL ELECTRIC CO | $60.1M | 0.1% | +636% | 73.8 |
| 107 |  $ARMK | Aramark | $59.8M | 0.1% | +102% | 47.1 |
| 108 |  $CAG | CONAGRA BRANDS INC. | $57.7M | 0.1% | +326% | 38.9 |
| 109 |  $SOFI | SoFi Technologies, Inc. | $57.5M | 0.1% | -61% | 62.4 |
| 110 | — | ISHARES TR - 0-3 MTH TREASURY | $57.4M | 0.1% | +382% | — |
| 111 |  $WTS | WATTS WATER TECHNOLOGIES INC | $57.3M | 0.1% | NEW | 64.5 |
| 112 |  $AVAV | AeroVironment Inc | $57.2M | 0.1% | NEW | 44.4 |
| 113 |  $TXRH | Texas Roadhouse, Inc. | $57.2M | 0.1% | +948% | 62.7 |
| 114 |  $LNT | ALLIANT ENERGY CORP | $56.7M | 0.1% | +9758% | 53.6 |
| 115 |  $RMBS | RAMBUS INC | $56.2M | 0.1% | NEW | 70.2 |
| 116 |  $WMT | Walmart Inc. | $55.8M | 0.1% | -82% | 60.2 |
| 117 |  $AHR | American Healthcare REIT, Inc. | $55.7M | 0.1% | NEW | 54 |
| 118 |  $NWSA | NEWS CORP | $55.5M | 0.1% | NEW | 55.4 |
| 119 | $BKNG | Booking Holdings Inc. | $55.3M | 0.1% | +1000% | 58.5 |
| 120 |  $CBRE | CBRE GROUP, INC. | $54.5M | 0.1% | +119% | 62.3 |
| 121 |  $USO | United States Oil Fund, LP | $54.4M | 0.1% | +1822% | — |
| 122 |  $UTHR | UNITED THERAPEUTICS Corp | $53.6M | 0.1% | +48% | 71.3 |
| 123 |  $KNSL | Kinsale Capital Group, Inc. | $53.5M | 0.1% | +722% | 77.3 |
| 124 | — | ISHARES TR - ISHARES SEMICDTR | $52.9M | 0.1% | +1097% | — |
| 125 |  $VLO | VALERO ENERGY CORP/TX | $52.2M | 0.1% | -72% | 57.8 |
| 126 |  $POWL | POWELL INDUSTRIES INC | $51.9M | 0.1% | +2661% | 69.8 |
| 127 |  $JHG | Janus Henderson Group Ltd. | $51.4M | 0.1% | +85% | — |
| 128 |  $SPGI | S&P Global Inc. | $51.1M | 0.1% | -31% | 76.1 |
| 129 |  $ETN | Eaton Corp plc | $51.0M | 0.1% | NEW | — |
| 130 |  $BNY | Bank of New York Mellon Corp | $50.8M | 0.1% | +210% | 74.1 |
| 131 |  $EXEL | EXELIXIS, INC. | $50.6M | 0.1% | +102% | 76.2 |
| 132 | — | PROSHARES TR - ULTRAPRO QQQ | $50.2M | 0.1% | +173% | — |
| 133 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $50.1M | 0.1% | +1% | 61.4 |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $49.8M | 0.1% | NEW | 80.1 |
| 135 |  $HR | Healthcare Realty Trust Inc | $49.1M | 0.1% | +411% | 45.1 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $48.6M | 0.1% | +534% | — |
| 137 |  $ISRG | INTUITIVE SURGICAL INC | $48.5M | 0.1% | +100% | 79.9 |
| 138 |  $KLAR | Klarna Group plc | $47.6M | 0.1% | +1136% | — |
| 139 |  $AGNC | AGNC Investment Corp. | $47.5M | 0.1% | NEW | — |
| 140 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $46.9M | 0.1% | NEW | 66.5 |
| 141 |  $RIG | Transocean Ltd. | $46.6M | 0.1% | +567% | — |
| 142 |  $VICR | VICOR CORP | $46.4M | 0.1% | +46% | 58.1 |
| 143 |  $MSCI | MSCI Inc. | $46.4M | 0.1% | +45% | 75.7 |
| 144 |  $LLY | ELI LILLY & Co | $46.3M | 0.1% | -27% | 87.5 |
| 145 |  $MPLX | MPLX LP | $46.2M | 0.1% | +1026% | 70 |
| 146 |  $HEI | HEICO CORP | $46.2M | 0.1% | NEW | 75.5 |
| 147 |  $PAYC | Paycom Software, Inc. | $45.8M | 0.1% | +56% | 65.8 |
| 148 |  $HEI.A | HEICO CORP | $45.8M | 0.1% | +106% | 75.5 |
| 149 |  $TSN | TYSON FOODS, INC. | $45.6M | 0.1% | +65% | 57.8 |
| 150 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $45.4M | 0.1% | NEW | 40.7 |
New Positions (1724)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$588.5M$CRDO Credo Technology Group Holding Ltd$377.4M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$131.2M$FN Fabrinet$126.6M$SMTC SEMTECH CORP$108.2M$MPWR MONOLITHIC POWER SYSTEMS, INC.$106.9M$GH Guardant Health, Inc.$105.6M$USB US BANCORP DE$94.9M$SPXC SPX Technologies, Inc.$94.4M$AEIS ADVANCED ENERGY INDUSTRIES INC$91.2M$NXT Nextpower Inc.$87.6M$CDE Coeur Mining, Inc.$77.3M$INSM INSMED Inc$73.6M$TXN TEXAS INSTRUMENTS INC$72.8M$NTAP NetApp, Inc.$69.9MExited Positions (1368)
$MSFT MICROSOFT CORP
$LMT LOCKHEED MARTIN CORP$MSFT MICROSOFT CORP
$AMGN AMGEN INC
$NFLX NETFLIX INC PROSHARES TR
$MSFT MICROSOFT CORP
$GM General Motors Co$NFLX NETFLIX INC
$F FORD MOTOR CO
$HII HUNTINGTON INGALLS INDUSTRIES, INC. COSTCO WHOLESALE CORPORATION
$GD GENERAL DYNAMICS CORP
$CRWD CrowdStrike Holdings, Inc.
$RGTI Rigetti Computing, Inc.Browse Top Institutional Investors
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