Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNITEDHEALTH GROUP INC | — | 159,900.0 | $52.8M | 0.17% | NEW | — | $330.11 | — |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 107,926.0 | $52.2M | 0.17% | NEW | — | $483.66 | +7.6% |
| 83 | ON | ON SEMICONDUCTOR CORP | Technology | 963,558.0 | $52.2M | 0.17% | NEW | — | $54.15 | +118.6% |
| 84 | RDDT | REDDIT INC | Communication Services | 222,159.0 | $51.1M | 0.16% | NEW | — | $229.87 | -32.0% |
| 85 | — | ISHARES TR | — | 1,082,100.0 | $50.9M | 0.16% | NEW | — | $47.05 | — |
| 86 | — | BOOKING HOLDINGS INC | — | 9,500.0 | $50.9M | 0.16% | NEW | — | $5355.26 | — |
| 87 | — | CYBERARK SOFTWARE LTD | — | 113,755.0 | $50.7M | 0.16% | NEW | — | $446.06 | — |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 207,295.0 | $50.2M | 0.16% | NEW | — | $242.36 | -23.3% |
| 89 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,881,227.0 | $49.2M | 0.15% | NEW | — | $26.18 | -38.8% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,504,057.0 | $48.2M | 0.15% | NEW | — | $32.06 | +22.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 83,563.0 | $47.9M | 0.15% | NEW | — | $572.86 | +55.1% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 309,280.0 | $47.5M | 0.15% | NEW | — | $153.61 | -4.1% |
| 93 | — | ALPHABET INC | — | 149,600.0 | $46.9M | 0.15% | NEW | — | $313.80 | — |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 142,180.0 | $46.9M | 0.15% | NEW | — | $330.11 | +20.9% |
| 95 | USB | US BANCORP DEL | Financial Services | 874,767.0 | $46.7M | 0.15% | NEW | — | $53.36 | +0.1% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 531,408.0 | $46.4M | 0.15% | NEW | — | $87.35 | -16.4% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,123,761.0 | $45.8M | 0.14% | NEW | — | $40.73 | +15.5% |
| 98 | EA | ELECTRONIC ARTS INC | Communication Services | 219,422.0 | $44.8M | 0.14% | NEW | — | $204.33 | -1.7% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 112,648.0 | $44.6M | 0.14% | NEW | — | $396.31 | +7.8% |
| 100 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 679,475.0 | $44.2M | 0.14% | NEW | — | $65.09 | -22.2% |
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%