Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 286,910.0 | $59.6M | 0.15% | NEW | — | $207.89 | -11.4% |
| 22 | — | BANK AMERICA CORP | — | 1,206,900.0 | $58.8M | 0.15% | NEW | — | $48.75 | — |
| 23 | F | FORD MTR CO | Consumer Cyclical | 5,010,359.0 | $57.8M | 0.14% | NEW | — | $11.54 | +24.5% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 211,229.0 | $57.1M | 0.14% | NEW | — | $270.49 | +88.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128,370.0 | $50.1M | 0.12% | NEW | — | $97.60 | +122.3% |
| 26 | RGTI | RIGETTI COMPUTING INC | Technology | 3,515,852.0 | $49.4M | 0.12% | NEW | — | $14.04 | +34.0% |
| 27 | QBTS | D-WAVE QUANTUM INC | Technology | 3,359,551.0 | $48.5M | 0.12% | NEW | — | $14.43 | +46.7% |
| 28 | — | AMCOR PLC | — | 1,204,487.0 | $47.9M | 0.12% | NEW | — | $39.75 | — |
| 29 | — | ISHARES TR | — | 500,000.0 | $47.0M | 0.12% | NEW | — | $93.93 | — |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 673,913.0 | $45.9M | 0.12% | NEW | — | $68.14 | -14.2% |
| 31 | FSLY | FASTLY INC | Technology | 1,545,483.0 | $44.9M | 0.11% | NEW | — | $29.06 | +3.0% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 369,924.0 | $44.8M | 0.11% | NEW | — | $121.20 | +27.5% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 643,240.0 | $44.6M | 0.11% | NEW | — | $69.30 | +37.9% |
| 34 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 128,633.0 | $42.6M | 0.11% | NEW | — | $330.86 | -30.9% |
| 35 | — | SELECT SECTOR SPDR TR | — | 318,600.0 | $42.3M | 0.11% | NEW | — | $132.90 | — |
| 36 | IONQ | IONQ INC | Technology | 1,462,594.0 | $42.2M | 0.10% | NEW | — | $28.83 | +60.5% |
| 37 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 214,993.0 | $42.1M | 0.10% | NEW | — | $196.04 | +14.9% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 248,768.0 | $41.1M | 0.10% | NEW | — | $165.34 | +15.2% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 143,299.0 | $41.1M | 0.10% | NEW | — | $286.99 | +16.5% |
| 40 | CNP | CENTERPOINT ENERGY INC | Utilities | 940,814.0 | $40.6M | 0.10% | NEW | — | $43.16 | -5.4% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%