Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 267,776.0 | $19.0M | 0.05% | NEW | — | $70.85 | +5.0% |
| 102 | — | LIVE NATION ENTERTAINMENT IN | — | 123,000.0 | $18.8M | 0.05% | NEW | — | $152.50 | — |
| 103 | MRNA | MODERNA INC | Healthcare | 368,421.0 | $18.7M | 0.05% | NEW | — | $50.80 | -3.5% |
| 104 | — | PROSHARES TR | — | 231,520.0 | $18.6M | 0.05% | NEW | — | $80.49 | — |
| 105 | — | JEFFERIES FINANCIAL GROUP IN | — | 449,900.0 | $18.6M | 0.05% | NEW | — | $41.27 | — |
| 106 | IEX | IDEX CORP | Industrials | 97,777.0 | $18.5M | 0.05% | NEW | — | $189.54 | +9.6% |
| 107 | PBR | PETROLEO BRASILEIRO S A | Energy | 890,078.0 | $18.5M | 0.05% | NEW | — | $20.75 | -4.0% |
| 108 | — | PROSHARES TR | — | 324,000.0 | $18.4M | 0.05% | NEW | — | $56.74 | — |
| 109 | — | HOME DEPOT INC | — | 55,400.0 | $18.2M | 0.04% | NEW | — | $328.88 | — |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 112,529.0 | $18.2M | 0.04% | NEW | — | $161.73 | +5.6% |
| 111 | — | FEDEX CORP | — | 50,600.0 | $18.0M | 0.04% | NEW | — | $356.17 | — |
| 112 | — | ETSY INC | — | 360,400.0 | $18.0M | 0.04% | NEW | — | $49.98 | — |
| 113 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 229,679.0 | $17.9M | 0.04% | NEW | — | $78.03 | -6.9% |
| 114 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 822,652.0 | $17.7M | 0.04% | NEW | — | $21.47 | +18.6% |
| 115 | — | WENDYS CO | — | 2,500,100.0 | $17.4M | 0.04% | NEW | — | $6.95 | — |
| 116 | — | SIRIUSXM HOLDINGS INC | — | 750,000.0 | $17.3M | 0.04% | NEW | — | $23.08 | — |
| 117 | — | OCCIDENTAL PETE CORP | — | 265,800.0 | $17.3M | 0.04% | NEW | — | $65.00 | — |
| 118 | — | BOSTON SCIENTIFIC CORP | — | 275,100.0 | $17.3M | 0.04% | NEW | — | $62.75 | — |
| 119 | O | REALTY INCOME CORP | Real Estate | 280,640.0 | $17.2M | 0.04% | NEW | — | $61.18 | -0.1% |
| 120 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,834,786.0 | $17.0M | 0.04% | NEW | — | $9.28 | -8.7% |
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
38.1%
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%