Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | IYT | ISHARES TR | — | 16,799 | $1.3M | 0.00% | SOLD |
| 562 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,067 | $1.2M | 0.00% | SOLD |
| 563 | THRM | GENTHERM INC | Consumer Cyclical | 34,325 | $1.2M | 0.00% | SOLD |
| 564 | — | FISERV INC | — | 18,400 | $1.2M | 0.00% | SOLD |
| 565 | UMBF | UMB FINL CORP | Financial Services | 10,662 | $1.2M | 0.00% | SOLD |
| 566 | — | INGERSOLL RAND INC | — | 15,367 | $1.2M | 0.00% | SOLD |
| 567 | — | TRUIST FINL CORP | — | 24,200 | $1.2M | 0.00% | SOLD |
| 568 | DCI | DONALDSON INC | Industrials | 13,420 | $1.2M | 0.00% | SOLD |
| 569 | — | DIREXION SHS ETF TR | — | 11,700 | $1.2M | 0.00% | SOLD |
| 570 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,662 | $1.2M | 0.00% | SOLD |
| 571 | WK | WORKIVA INC | Technology | 13,623 | $1.2M | 0.00% | SOLD |
| 572 | HQY | HEALTHEQUITY INC | Healthcare | 12,806 | $1.2M | 0.00% | SOLD |
| 573 | — | CRANE HBR ACQUISITION CORP | — | 108,041 | $1.2M | 0.00% | SOLD |
| 574 | LYFT | LYFT INC | Technology | 59,536 | $1.2M | 0.00% | SOLD |
| 575 | QMAR | FIRST TR EXCHNG TRADED FD VI FT VE | — | 34,817 | $1.1M | 0.00% | SOLD |
| 576 | SGOL | ETFS GOLD TR | Financial Services | 27,939 | $1.1M | 0.00% | SOLD |
| 577 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 85,381 | $1.1M | 0.00% | SOLD |
| 578 | JUCY | ETF SER SOLUTIONS | — | 50,935 | $1.1M | 0.00% | SOLD |
| 579 | — | ADVISORSHARES TR | — | 239,000 | $1.1M | 0.00% | SOLD |
| 580 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 144,515 | $1.1M | 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%