Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | CUZ | COUSINS PPTYS INC | Real Estate | 18,399 | $474K | 0.00% | SOLD |
| 802 | SUB | ISHARES TR | — | 4,441 | $473K | 0.00% | SOLD |
| 803 | SCHA | SCHWAB STRATEGIC TR | — | 16,618 | $473K | 0.00% | SOLD |
| 804 | CSM | PROSHARES TR | — | 5,936 | $472K | 0.00% | SOLD |
| 805 | TOPW | ROUNDHILL ETF TRUST | — | 11,194 | $468K | 0.00% | SOLD |
| 806 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 35,838 | $465K | 0.00% | SOLD |
| 807 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 19,795 | $463K | 0.00% | SOLD |
| 808 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 45,246 | $462K | 0.00% | SOLD |
| 809 | — | LIBERTY MEDIA CORP DEL | — | 5,158 | $461K | 0.00% | SOLD |
| 810 | PLTY | TIDAL TRUST II | — | 8,870 | $457K | 0.00% | SOLD |
| 811 | PRG | PROG HOLDINGS INC | Industrials | 15,413 | $454K | 0.00% | SOLD |
| 812 | — | WINGSTOP INC | — | 1,900 | $453K | 0.00% | SOLD |
| 813 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 27,010 | $448K | 0.00% | SOLD |
| 814 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10,908 | $440K | 0.00% | SOLD |
| 815 | APCB | TRUST FOR PROFESSIONAL MANAG ACTIV | — | 14,810 | $439K | 0.00% | SOLD |
| 816 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSOR | Financial Services | 27,589 | $437K | 0.00% | SOLD |
| 817 | UAE | ISHARES TR | — | 22,701 | $434K | 0.00% | SOLD |
| 818 | — | MARRIOTT INTL INC NEW | — | 1,400 | $434K | 0.00% | SOLD |
| 819 | TUR | ISHARES INC | — | 12,595 | $433K | 0.00% | SOLD |
| 820 | — | ROSS STORES INC | — | 2,400 | $432K | 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%