Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | IVOL | KRANESHARES TRUST | — | 26,533 | $508K | 0.00% | SOLD |
| 782 | — | INNOVATOR ETFS TRUST | — | 14,586 | $507K | 0.00% | SOLD |
| 783 | PFFV | GLOBAL X FDS | — | 22,759 | $505K | 0.00% | SOLD |
| 784 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 21,601 | $504K | 0.00% | SOLD |
| 785 | GFEB | FIRST TR EXCHNG TRADED FD VI FT VE | — | 12,102 | $502K | 0.00% | SOLD |
| 786 | — | ECARX HOLDINGS INC | — | 291,158 | $500K | 0.00% | SOLD |
| 787 | FEZ | SPDR INDEX SHS FDS | — | 7,705 | $496K | 0.00% | SOLD |
| 788 | — | MARRIOTT INTL INC NEW | — | 1,600 | $496K | 0.00% | SOLD |
| 789 | GSEP | FIRST TR EXCHNG TRADED FD VI FT VE | — | 12,720 | $492K | 0.00% | SOLD |
| 790 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,852 | $492K | 0.00% | SOLD |
| 791 | — | LIBERTY MEDIA CORP DEL | — | 4,973 | $489K | 0.00% | SOLD |
| 792 | — | CREDIT ACCEP CORP MICH | — | 1,100 | $487K | 0.00% | SOLD |
| 793 | — | KINROSS GOLD CORP | — | 17,300 | $487K | 0.00% | SOLD |
| 794 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 23,841 | $483K | 0.00% | SOLD |
| 795 | SDS | PROSHARES TR | — | 7,063 | $483K | 0.00% | SOLD |
| 796 | AVGG | THEMES ETF TR | — | 17,820 | $482K | 0.00% | SOLD |
| 797 | RAMP | LIVERAMP HLDGS INC | Technology | 16,386 | $481K | 0.00% | SOLD |
| 798 | COWZ | PACER FDS TR | — | 7,953 | $478K | 0.00% | SOLD |
| 799 | IBDR | ISHARES TR | — | 19,622 | $475K | 0.00% | SOLD |
| 800 | — | ROYAL GOLD INC | — | 2,140 | $475K | 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%