Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,125 | $1.6M | 0.01% | SOLD |
| 502 | PBW | INVESCO EXCHANGE TRADED FD T WILDE | — | 50,817 | $1.6M | 0.01% | SOLD |
| 503 | HAWX | ISHARES TR | — | 39,095 | $1.5M | 0.01% | SOLD |
| 504 | — | FUBOTV INC | — | 612,091 | $1.5M | 0.01% | SOLD |
| 505 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,120 | $1.5M | 0.01% | SOLD |
| 506 | XYL | XYLEM INC | Industrials | 11,204 | $1.5M | 0.01% | SOLD |
| 507 | — | MATCH GROUP INC NEW | — | 47,100 | $1.5M | 0.01% | SOLD |
| 508 | GMAB | GENMAB A/S | Healthcare | 49,232 | $1.5M | 0.01% | SOLD |
| 509 | GGG | GRACO INC | Industrials | 18,482 | $1.5M | 0.01% | SOLD |
| 510 | — | GROUPON INC | — | 85,800 | $1.5M | 0.01% | SOLD |
| 511 | — | HERSHEY CO | — | 8,300 | $1.5M | 0.01% | SOLD |
| 512 | — | TKO GROUP HOLDINGS INC | — | 7,200 | $1.5M | 0.01% | SOLD |
| 513 | ITB | ISHARES TR | — | 15,587 | $1.5M | 0.01% | SOLD |
| 514 | — | KE HLDGS INC | — | 95,200 | $1.5M | 0.01% | SOLD |
| 515 | — | FRANCO NEV CORP | — | 7,200 | $1.5M | 0.01% | SOLD |
| 516 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 25,942 | $1.5M | 0.01% | SOLD |
| 517 | — | AMER SPORTS INC | — | 39,915 | $1.5M | 0.01% | SOLD |
| 518 | CYTK | CYTOKINETICS INC | Healthcare | 23,376 | $1.5M | 0.01% | SOLD |
| 519 | ZLAB | ZAI LAB LTD | Healthcare | 83,793 | $1.5M | 0.01% | SOLD |
| 520 | DYN | DYNE THERAPEUTICS INC | Healthcare | 75,394 | $1.5M | 0.01% | 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%