Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000 | $1.0M | 0.00% | SOLD |
| 602 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 40,266 | $1.0M | 0.00% | SOLD |
| 603 | — | BLACKROCK ETF TRUST II | — | 20,608 | $1.0M | 0.00% | SOLD |
| 604 | DLB | DOLBY LABORATORIES INC | Technology | 15,633 | $1.0M | 0.00% | SOLD |
| 605 | MIDD | MIDDLEBY CORP | Industrials | 6,737 | $1.0M | 0.00% | SOLD |
| 606 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,434 | $999K | 0.00% | SOLD |
| 607 | — | CARMAX INC | — | 25,200 | $973K | 0.00% | SOLD |
| 608 | URNJ | SPROTT FDS TR | — | 38,545 | $971K | 0.00% | SOLD |
| 609 | WLTH | WEALTHFRONT CORP | Technology | 71,469 | $971K | 0.00% | SOLD |
| 610 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE | — | 14,815 | $970K | 0.00% | SOLD |
| 611 | HLIT | HARMONIC INC | Technology | 97,886 | $968K | 0.00% | SOLD |
| 612 | MP | MP MATERIALS CORP | Basic Materials | 18,975 | $958K | 0.00% | SOLD |
| 613 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 27,743 | $955K | 0.00% | SOLD |
| 614 | ANDE | ANDERSONS INC | Consumer Defensive | 17,933 | $953K | 0.00% | SOLD |
| 615 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,136 | $947K | 0.00% | SOLD |
| 616 | — | RINGCENTRAL INC | — | 32,800 | $947K | 0.00% | SOLD |
| 617 | NVDU | DIREXION SHS ETF TR | — | 7,982 | $939K | 0.00% | SOLD |
| 618 | IWD | ISHARES TR | — | 4,462 | $938K | 0.00% | SOLD |
| 619 | — | SERES THERAPEUTICS INC | — | 62,900 | $935K | 0.00% | SOLD |
| 620 | — | SELECT SECTOR SPDR TR | — | 12,000 | $932K | 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%