Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | LFGY | TIDAL TRUST II | — | 31,623 | $788K | 0.00% | SOLD |
| 662 | TSLZ | ETF OPPORTUNITIES TRUST | — | 66,325 | $786K | 0.00% | SOLD |
| 663 | — | COMCAST CORP NEW | — | 26,300 | $786K | 0.00% | SOLD |
| 664 | LSTR | LANDSTAR SYS INC | Industrials | 5,457 | $784K | 0.00% | SOLD |
| 665 | STE | STERIS PLC | Healthcare | 3,084 | $781K | 0.00% | SOLD |
| 666 | — | AURORA INNOVATION INC | — | 200,000 | $768K | 0.00% | SOLD |
| 667 | HOPE | HOPE BANCORP INC | Financial Services | 69,930 | $766K | 0.00% | SOLD |
| 668 | — | KEYCORP | — | 37,000 | $763K | 0.00% | SOLD |
| 669 | — | OCULAR THERAPEUTIX INC | — | 62,500 | $758K | 0.00% | SOLD |
| 670 | POCT | INNOVATOR ETFS TRUST | — | 17,231 | $756K | 0.00% | SOLD |
| 671 | XZO | EXZEO GROUP INC | Financial Services | 31,113 | $754K | 0.00% | SOLD |
| 672 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,436 | $751K | 0.00% | SOLD |
| 673 | COUR | COURSERA INC | Consumer Defensive | 101,079 | $743K | 0.00% | SOLD |
| 674 | — | TREEHOUSE FOODS INC | — | 31,464 | $742K | 0.00% | SOLD |
| 675 | DB | DEUTSCHE BANK A G | Financial Services | 18,934 | $730K | 0.00% | SOLD |
| 676 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 29,326 | $729K | 0.00% | SOLD |
| 677 | FDIS | FIDELITY COVINGTON TRUST | — | 7,132 | $728K | 0.00% | SOLD |
| 678 | HNRG | HALLADOR ENERGY COMPANY | Energy | 38,195 | $727K | 0.00% | SOLD |
| 679 | IWC | ISHARES TR | — | 4,601 | $725K | 0.00% | SOLD |
| 680 | — | DIREXION SHS ETF TR | — | 275,015 | $723K | 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%