Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | EMBC | EMBECTA CORP | Healthcare | 48,046 | $570K | 0.00% | SOLD |
| 762 | — | DIREXION SHS ETF TR | — | 3,100 | $569K | 0.00% | SOLD |
| 763 | FRPH | FRP HLDGS INC | Real Estate | 24,883 | $567K | 0.00% | SOLD |
| 764 | FAUG | FIRST TR EXCHNG TRADED FD VI FT VE | — | 10,623 | $562K | 0.00% | SOLD |
| 765 | — | CHUBB LIMITED | — | 1,800 | $561K | 0.00% | SOLD |
| 766 | — | ROYAL GOLD INC | — | 2,504 | $556K | 0.00% | SOLD |
| 767 | — | LIQUIDIA CORPORATION | — | 16,100 | $555K | 0.00% | SOLD |
| 768 | EVTC | EVERTEC INC | Technology | 19,088 | $555K | 0.00% | SOLD |
| 769 | IWX | ISHARES TR | — | 6,009 | $551K | 0.00% | SOLD |
| 770 | HYMB | SPDR SERIES TRUST | — | 21,809 | $543K | 0.00% | SOLD |
| 771 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,115 | $542K | 0.00% | SOLD |
| 772 | — | VENTURE GLOBAL INC | — | 78,200 | $533K | 0.00% | SOLD |
| 773 | RYLD | GLOBAL X FDS | — | 34,610 | $529K | 0.00% | SOLD |
| 774 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,910 | $528K | 0.00% | SOLD |
| 775 | — | HECLA MNG CO | — | 27,000 | $518K | 0.00% | SOLD |
| 776 | — | HILTON WORLDWIDE HLDGS INC | — | 1,800 | $517K | 0.00% | SOLD |
| 777 | ZG | ZILLOW GROUP INC | Communication Services | 7,579 | $517K | 0.00% | SOLD |
| 778 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,015 | $517K | 0.00% | SOLD |
| 779 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 68,462 | $513K | 0.00% | SOLD |
| 780 | — | A PARADISE ACQUISITION CORP | — | 50,000 | $513K | 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%