Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,847,860.0 | $42.1M | 0.10% | +458K | +33.0% | $22.77 | +32.9% |
| 102 | CMI | CUMMINS INC | Industrials | 77,413.0 | $41.6M | 0.10% | +30K | +63.0% | $538.01 | +26.1% |
| 103 | — | JPMORGAN CHASE & CO | — | 137,400.0 | $40.4M | 0.10% | +24K | +20.7% | $294.16 | — |
| 104 | — | ALPHABET INC | — | 139,800.0 | $40.1M | 0.10% | +54K | +63.5% | $286.86 | — |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 66,842.0 | $39.6M | 0.10% | +3K | +5.4% | $592.97 | -4.0% |
| 106 | — | ARM HOLDINGS PLC | — | 261,900.0 | $39.6M | 0.10% | +46K | +21.5% | $151.28 | — |
| 107 | UNM | UNUM GROUP | Financial Services | 540,010.0 | $39.4M | 0.10% | +275K | +103.5% | $73.03 | +13.1% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 400,468.0 | $39.4M | 0.10% | +304K | +317.3% | $98.38 | -3.6% |
| 109 | ADC | AGREE RLTY CORP | Real Estate | 520,919.0 | $39.3M | 0.10% | +198K | +61.2% | $75.38 | +0.2% |
| 110 | — | STATE STR SPDR DOW JONES IND | — | 82,200.0 | $38.1M | 0.10% | +36K | +78.3% | $463.19 | — |
| 111 | — | ARISTA NETWORKS INC | — | 308,500.0 | $37.9M | 0.10% | +239K | +344.5% | $122.78 | — |
| 112 | — | BROOKFIELD ASSET MANAGMT LTD | — | 830,455.0 | $36.9M | 0.09% | +811K | +4065.6% | $44.45 | — |
| 113 | ATI | ATI INC | Industrials | 252,898.0 | $36.8M | 0.09% | +189K | +294.6% | $145.46 | +4.3% |
| 114 | EQT | EQT CORP | Energy | 570,827.0 | $36.3M | 0.09% | +373K | +189.1% | $63.64 | -9.8% |
| 115 | HL | HECLA MINING COMPANY | Basic Materials | 1,943,256.0 | $36.2M | 0.09% | +432K | +28.6% | $18.63 | -6.5% |
| 116 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,565,725.0 | $36.1M | 0.09% | +1.5M | +3524.4% | $23.08 | +13.6% |
| 117 | QRVO | QORVO INC | Technology | 456,994.0 | $35.4M | 0.09% | +37K | +8.9% | $77.40 | +19.8% |
| 118 | APH | AMPHENOL CORP | Technology | 278,728.0 | $35.2M | 0.09% | +128K | +84.8% | $126.35 | -3.6% |
| 119 | — | PROSHARES TR | — | 841,700.0 | $35.1M | 0.09% | +781K | +1284.4% | $41.68 | — |
| 120 | — | CITIGROUP INC | — | 304,400.0 | $34.5M | 0.09% | +185K | +154.1% | $113.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%