Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | TECK RESOURCES LTD | — | 263,100 | $12.6M | 0.04% | SOLD |
| 102 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,978 | $12.5M | 0.04% | SOLD |
| 103 | ALB | ALBEMARLE CORP | Basic Materials | 87,513 | $12.4M | 0.04% | SOLD |
| 104 | LIN | LINDE PLC | Basic Materials | 28,241 | $12.0M | 0.04% | SOLD |
| 105 | KRE | SPDR SERIES TRUST | — | 184,105 | $11.9M | 0.04% | SOLD |
| 106 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 124,997 | $11.9M | 0.04% | SOLD |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45,881 | $11.8M | 0.04% | SOLD |
| 108 | — | WESTERN DIGITAL CORP | — | 68,200 | $11.7M | 0.04% | SOLD |
| 109 | KLAC | KLA CORP | Technology | 9,665 | $11.7M | 0.04% | SOLD |
| 110 | CDE | COEUR MNG INC | Basic Materials | 647,900 | $11.6M | 0.04% | SOLD |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36,695 | $11.5M | 0.04% | SOLD |
| 112 | INSP | INSPIRE MED SYS INC | Healthcare | 121,761 | $11.2M | 0.04% | SOLD |
| 113 | GDXJ | VANECK ETF TRUST | — | 98,384 | $11.2M | 0.04% | SOLD |
| 114 | VISN | COMMSCOPE HLDG CO INC | Technology | 593,663 | $10.8M | 0.03% | SOLD |
| 115 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 43,422 | $10.5M | 0.03% | SOLD |
| 116 | XEL | XCEL ENERGY INC | Utilities | 142,199 | $10.5M | 0.03% | SOLD |
| 117 | DINO | HF SINCLAIR CORP | Energy | 222,926 | $10.3M | 0.03% | SOLD |
| 118 | TEL | TE CONNECTIVITY PLC | Technology | 45,054 | $10.2M | 0.03% | SOLD |
| 119 | VST | VISTRA CORP | Utilities | 62,777 | $10.1M | 0.03% | SOLD |
| 120 | — | EXACT SCIENCES CORP | — | 99,672 | $10.1M | 0.03% | 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%