Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 224,174 | $7.5M | 0.02% | SOLD |
| 162 | WMB | WILLIAMS COS INC | Energy | 124,365 | $7.5M | 0.02% | SOLD |
| 163 | BCS | BARCLAYS PLC | Financial Services | 293,605 | $7.5M | 0.02% | SOLD |
| 164 | MTDR | MATADOR RES CO | Energy | 175,870 | $7.5M | 0.02% | SOLD |
| 165 | QURE | UNIQURE NV | Healthcare | 310,050 | $7.4M | 0.02% | SOLD |
| 166 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30,577 | $7.3M | 0.02% | SOLD |
| 167 | VCLT | VANGUARD SCOTTSDALE FDS | — | 96,604 | $7.3M | 0.02% | SOLD |
| 168 | ENS | ENERSYS | Industrials | 49,703 | $7.3M | 0.02% | SOLD |
| 169 | VONG | VANGUARD SCOTTSDALE FDS | — | 59,421 | $7.2M | 0.02% | SOLD |
| 170 | VAL | VALARIS LTD | Energy | 143,350 | $7.2M | 0.02% | SOLD |
| 171 | SLM | SLM CORP | Financial Services | 265,655 | $7.2M | 0.02% | SOLD |
| 172 | EEFT | EURONET WORLDWIDE INC | Technology | 94,301 | $7.2M | 0.02% | SOLD |
| 173 | GNW | GENWORTH FINL INC | Financial Services | 788,198 | $7.1M | 0.02% | SOLD |
| 174 | MMM | 3M CO | Industrials | 44,031 | $7.0M | 0.02% | SOLD |
| 175 | — | PROSHARES TR | — | 201,400 | $7.0M | 0.02% | SOLD |
| 176 | — | MASTERCARD INCORPORATED | — | 12,300 | $7.0M | 0.02% | SOLD |
| 177 | AVT | AVNET INC | Technology | 145,682 | $7.0M | 0.02% | SOLD |
| 178 | ATR | APTARGROUP INC | Healthcare | 57,105 | $7.0M | 0.02% | SOLD |
| 179 | KBH | KB HOME | Consumer Cyclical | 123,413 | $7.0M | 0.02% | SOLD |
| 180 | — | CONSTELLATION ENERGY CORP | — | 19,600 | $6.9M | 0.02% | 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%