Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,906,576.0 | $4.49B | 11.21% | -248K | -3.5% | $650.34 | +13.7% |
| 2 | IWM | ISHARES TR | — | 3,924,227.0 | $973.2M | 2.43% | -195K | -4.7% | $248.00 | +11.9% |
| 3 | WMT | WALMART INC | Consumer Defensive | 2,735,573.0 | $340.0M | 0.85% | -804K | -22.7% | $124.28 | +6.6% |
| 4 | AAPL | APPLE INC | Technology | 1,187,437.0 | $301.4M | 0.75% | -1.1M | -47.5% | $253.79 | +18.3% |
| 5 | — | META PLATFORMS INC | — | 504,800.0 | $288.8M | 0.72% | -132K | -20.7% | $572.13 | — |
| 6 | — | APPLE INC | — | 631,200.0 | $160.2M | 0.40% | -1.6M | -71.8% | $253.79 | — |
| 7 | — | MICROSOFT CORP | — | 401,400.0 | $148.6M | 0.37% | -61K | -13.2% | $370.17 | — |
| 8 | — | BROADCOM INC | — | 435,200.0 | $134.7M | 0.34% | -92K | -17.4% | $309.51 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 400,731.0 | $115.0M | 0.29% | -442K | -52.5% | $286.86 | +38.5% |
| 10 | — | ALPHABET INC | — | 378,100.0 | $108.7M | 0.27% | -175K | -31.6% | $287.56 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 355,468.0 | $102.2M | 0.26% | -250K | -41.3% | $287.56 | +39.5% |
| 12 | — | NETFLIX INC. | — | 1,052,600.0 | $101.2M | 0.25% | -21K | -1.9% | $96.15 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 338,071.0 | $99.4M | 0.25% | -99K | -22.6% | $294.16 | +2.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 440,585.0 | $91.8M | 0.23% | -1.1M | -71.5% | $208.27 | +26.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 230,103.0 | $85.2M | 0.21% | -334K | -59.2% | $370.17 | +10.6% |
| 16 | — | META PLATFORMS INC | — | 144,600.0 | $82.7M | 0.21% | -441K | -75.3% | $572.12 | — |
| 17 | TER | TERADYNE INC | Technology | 253,272.0 | $75.1M | 0.19% | -234K | -48.0% | $296.46 | +20.3% |
| 18 | — | ALPHABET INC | — | 260,400.0 | $74.9M | 0.19% | -462K | -64.0% | $287.56 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 217,533.0 | $73.5M | 0.18% | -663K | -75.3% | $337.84 | +129.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 437,075.0 | $63.9M | 0.16% | -8K | -1.9% | $146.28 | -8.6% |
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%