Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | EXACT SCIENCES CORP | — | 6,100.0 | $619K | 0.00% | NEW | — | $101.48 | — |
| 2002 | — | AGNC INVT CORP | — | 57,700.0 | $618K | 0.00% | NEW | — | $10.71 | — |
| 2003 | — | CLEVELAND-CLIFFS INC NEW | — | 46,600.0 | $618K | 0.00% | NEW | — | $13.26 | — |
| 2004 | SSTK | SHUTTERSTOCK INC | Communication Services | 32,354.0 | $617K | 0.00% | NEW | — | $19.07 | -18.3% |
| 2005 | EWH | ISHARES INC | — | 29,072.0 | $617K | 0.00% | NEW | — | $21.22 | +12.3% |
| 2006 | ATKR | ATKORE INC | Industrials | 9,742.0 | $616K | 0.00% | NEW | — | $63.23 | +20.5% |
| 2007 | — | TRUIST FINL CORP | — | 12,500.0 | $615K | 0.00% | NEW | — | $49.20 | — |
| 2008 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,601.0 | $611K | 0.00% | NEW | — | $92.56 | +54.3% |
| 2009 | DMLP | DORCHESTER MINERALS LP | Energy | 27,193.0 | $608K | 0.00% | NEW | — | $22.36 | +23.5% |
| 2010 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 114,121.0 | $608K | 0.00% | NEW | — | $5.33 | -51.0% |
| 2011 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 16,076.0 | $607K | 0.00% | NEW | — | $37.76 | +36.6% |
| 2012 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 53,221.0 | $607K | 0.00% | NEW | — | $11.41 | +16.8% |
| 2013 | — | BANK NEW YORK MELLON CORP | — | 5,200.0 | $603K | 0.00% | NEW | — | $115.96 | — |
| 2014 | — | COSTCO WHSL CORP NEW | — | 700.0 | $603K | 0.00% | NEW | — | $861.43 | — |
| 2015 | — | KINDER MORGAN INC DEL | — | 21,900.0 | $602K | 0.00% | NEW | — | $27.49 | — |
| 2016 | — | NEW GOLD INC CDA | — | 68,937.0 | $600K | 0.00% | NEW | — | $8.70 | — |
| 2017 | GXC | SPDR INDEX SHS FDS | — | 6,202.0 | $600K | 0.00% | NEW | — | $96.74 | -3.1% |
| 2018 | PFEB | INNOVATOR ETFS TRUST | — | 14,719.0 | $599K | 0.00% | NEW | — | $40.70 | +5.0% |
| 2019 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,024.0 | $598K | 0.00% | NEW | — | $85.14 | -6.4% |
| 2020 | EZM | WISDOMTREE TR | — | 8,927.0 | $596K | 0.00% | NEW | — | $66.76 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%