Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | SJM | SMUCKER J M CO | Consumer Defensive | 11,341 | $1.1M | 0.00% | SOLD |
| 582 | SAP | SAP SE | Technology | 4,555 | $1.1M | 0.00% | SOLD |
| 583 | ASB | ASSOCIATED BANC CORP | Financial Services | 42,762 | $1.1M | 0.00% | SOLD |
| 584 | — | COMCAST CORP NEW | — | 36,700 | $1.1M | 0.00% | SOLD |
| 585 | IMO | IMPERIAL OIL LTD | Energy | 12,649 | $1.1M | 0.00% | SOLD |
| 586 | KBA | KRANESHARES TRUST | — | 35,122 | $1.1M | 0.00% | SOLD |
| 587 | — | HALLIBURTON CO | — | 37,900 | $1.1M | 0.00% | SOLD |
| 588 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,708 | $1.1M | 0.00% | SOLD |
| 589 | — | CHURCHILL CAPITAL CORP IX | — | 100,039 | $1.1M | 0.00% | SOLD |
| 590 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 50,022 | $1.1M | 0.00% | SOLD |
| 591 | VT | VANGUARD INTL EQUITY INDEX F TT WR | — | 7,497 | $1.1M | 0.00% | SOLD |
| 592 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 26,734 | $1.1M | 0.00% | SOLD |
| 593 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 256,571 | $1.0M | 0.00% | SOLD |
| 594 | ONLN | PROSHARES TR | — | 17,678 | $1.0M | 0.00% | SOLD |
| 595 | — | INSMED INC | — | 6,000 | $1.0M | 0.00% | SOLD |
| 596 | — | FIRST TR EXCHNG TRADED FD VI FT VE | — | 30,536 | $1.0M | 0.00% | SOLD |
| 597 | — | LENNAR CORP | — | 10,000 | $1.0M | 0.00% | SOLD |
| 598 | AUGO | AURA MINERALS INC | Basic Materials | 20,332 | $1.0M | 0.00% | SOLD |
| 599 | EWT | ISHARES INC | — | 16,075 | $1.0M | 0.00% | SOLD |
| 600 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 112,822 | $1.0M | 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%