Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | E | ENI S P A | Energy | 9,867 | $374K | 0.00% | SOLD |
| 862 | — | GUESS INC | — | 22,368 | $374K | 0.00% | SOLD |
| 863 | XSMO | INVESCO EXCHANGE TRADED FD T S&P S | — | 5,193 | $373K | 0.00% | SOLD |
| 864 | — | HILTON WORLDWIDE HLDGS INC | — | 1,300 | $373K | 0.00% | SOLD |
| 865 | — | DIREXION SHS ETF TR | — | 118,090 | $369K | 0.00% | SOLD |
| 866 | — | HOWMET AEROSPACE INC | — | 1,800 | $369K | 0.00% | SOLD |
| 867 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 96,317 | $368K | 0.00% | SOLD |
| 868 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,576 | $367K | 0.00% | SOLD |
| 869 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 33,680 | $366K | 0.00% | SOLD |
| 870 | PRI | PRIMERICA INC | Financial Services | 1,417 | $366K | 0.00% | SOLD |
| 871 | PMMF | BLACKROCK ETF TRUST | — | 3,651 | $365K | 0.00% | SOLD |
| 872 | — | LIONSGATE STUDIOS CORP | — | 40,000 | $365K | 0.00% | SOLD |
| 873 | QQQU | DIREXION SHS ETF TR | — | 6,435 | $362K | 0.00% | SOLD |
| 874 | JMUB | J P MORGAN EXCHANGE TRADED F MUNIC | — | 7,177 | $362K | 0.00% | SOLD |
| 875 | RDTE | ROUNDHILL ETF TRUST | — | 12,312 | $361K | 0.00% | SOLD |
| 876 | BOX | BOX INC | Technology | 11,971 | $358K | 0.00% | SOLD |
| 877 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,146 | $358K | 0.00% | SOLD |
| 878 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,163 | $356K | 0.00% | SOLD |
| 879 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,693 | $354K | 0.00% | SOLD |
| 880 | DDWM | WISDOMTREE TR | — | 8,110 | $353K | 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%