Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 275,175 | $10.0M | 0.03% | SOLD |
| 122 | ASGN | ASGN INC | Technology | 206,019 | $9.9M | 0.03% | SOLD |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 44,263 | $9.9M | 0.03% | SOLD |
| 124 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,970,385 | $9.9M | 0.03% | SOLD |
| 125 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 123,299 | $9.8M | 0.03% | SOLD |
| 126 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,988 | $9.8M | 0.03% | SOLD |
| 127 | — | ISHARES INC | — | 100,200 | $9.7M | 0.03% | SOLD |
| 128 | FXI | ISHARES TR | — | 253,711 | $9.7M | 0.03% | SOLD |
| 129 | JBL | JABIL INC | Technology | 42,489 | $9.7M | 0.03% | SOLD |
| 130 | IGSB | ISHARES TR | — | 180,549 | $9.5M | 0.03% | SOLD |
| 131 | VRSK | VERISK ANALYTICS INC | Industrials | 42,130 | $9.4M | 0.03% | SOLD |
| 132 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 70,743 | $9.4M | 0.03% | SOLD |
| 133 | SNX | TD SYNNEX CORPORATION | Technology | 61,055 | $9.2M | 0.03% | SOLD |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 41,350 | $9.1M | 0.03% | SOLD |
| 135 | — | EXPAND ENERGY CORPORATION | — | 80,983 | $8.9M | 0.03% | SOLD |
| 136 | TEAM | ATLASSIAN CORPORATION | Technology | 54,407 | $8.8M | 0.03% | SOLD |
| 137 | FLS | FLOWSERVE CORP | Industrials | 124,739 | $8.7M | 0.03% | SOLD |
| 138 | — | CHURCHILL DOWNS INC | — | 75,000 | $8.5M | 0.03% | SOLD |
| 139 | WTFC | WINTRUST FINL CORP | Financial Services | 61,025 | $8.5M | 0.03% | SOLD |
| 140 | — | MCDONALDS CORP | — | 27,800 | $8.5M | 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%