Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | — | VANGUARD INDEX FDS | — | 4,000 | $1.3M | 0.00% | SOLD |
| 542 | NN | NEXTNAV INC | Communication Services | 79,098 | $1.3M | 0.00% | SOLD |
| 543 | ACA | ARCOSA INC | Industrials | 12,363 | $1.3M | 0.00% | SOLD |
| 544 | BMI | BADGER METER INC | Technology | 7,524 | $1.3M | 0.00% | SOLD |
| 545 | — | ALCOA CORP | — | 24,500 | $1.3M | 0.00% | SOLD |
| 546 | PLXS | PLEXUS CORP | Technology | 8,824 | $1.3M | 0.00% | SOLD |
| 547 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 78,352 | $1.3M | 0.00% | SOLD |
| 548 | NYT | NEW YORK TIMES CO | Communication Services | 18,640 | $1.3M | 0.00% | SOLD |
| 549 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,073 | $1.3M | 0.00% | SOLD |
| 550 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 36,498 | $1.3M | 0.00% | SOLD |
| 551 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,168 | $1.3M | 0.00% | SOLD |
| 552 | IART | INTEGRA LIFESCIENCES HLDGS C COM N | Healthcare | 102,921 | $1.3M | 0.00% | SOLD |
| 553 | KMI | KINDER MORGAN INC DEL | Energy | 46,517 | $1.3M | 0.00% | SOLD |
| 554 | — | ZILLOW GROUP INC | — | 18,600 | $1.3M | 0.00% | SOLD |
| 555 | VDE | VANGUARD WORLD FD | — | 10,047 | $1.3M | 0.00% | SOLD |
| 556 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,149 | $1.3M | 0.00% | SOLD |
| 557 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 47,913 | $1.3M | 0.00% | SOLD |
| 558 | — | NXP SEMICONDUCTORS N V | — | 5,800 | $1.3M | 0.00% | SOLD |
| 559 | PSQ | PROSHARES TR | — | 41,521 | $1.3M | 0.00% | SOLD |
| 560 | NTRA | NATERA INC | Healthcare | 5,466 | $1.3M | 0.00% | 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%