Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CYBERARK SOFTWARE LTD | — | 113,755 | $50.7M | 0.16% | SOLD |
| 22 | CAT | CATERPILLAR INC | Industrials | 83,563 | $47.9M | 0.15% | SOLD |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 142,180 | $46.9M | 0.15% | SOLD |
| 24 | USB | US BANCORP DEL | Financial Services | 874,767 | $46.7M | 0.15% | SOLD |
| 25 | GLD | SPDR GOLD TR | Financial Services | 112,648 | $44.6M | 0.14% | SOLD |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 231,359 | $42.9M | 0.14% | SOLD |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 486,195 | $39.7M | 0.12% | SOLD |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 97,162 | $35.9M | 0.11% | SOLD |
| 29 | CB | CHUBB LIMITED | Financial Services | 114,152 | $35.6M | 0.11% | SOLD |
| 30 | — | ALIBABA GROUP HLDG LTD | — | 239,100 | $35.0M | 0.11% | SOLD |
| 31 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 127,188 | $35.0M | 0.11% | SOLD |
| 32 | — | AMCOR PLC | — | 4,123,053 | $34.4M | 0.11% | SOLD |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 241,405 | $32.8M | 0.10% | SOLD |
| 34 | SMH | VANECK ETF TRUST | — | 90,747 | $32.7M | 0.10% | SOLD |
| 35 | V | VISA INC | Financial Services | 91,189 | $32.0M | 0.10% | SOLD |
| 36 | SPXC | SPX TECHNOLOGIES INC | Industrials | 156,044 | $31.2M | 0.10% | SOLD |
| 37 | DY | DYCOM INDS INC | Industrials | 92,165 | $31.1M | 0.10% | SOLD |
| 38 | — | SNOWFLAKE INC | — | 140,900 | $30.9M | 0.10% | SOLD |
| 39 | — | IQVIA HLDGS INC | — | 132,697 | $29.9M | 0.09% | SOLD |
| 40 | — | SYNOVUS FINL CORP | — | 582,228 | $29.1M | 0.09% | SOLD |
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%