Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 404,436.0 | $53.0M | 0.13% | -137K | -25.3% | $130.95 | +9.8% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,348,480.0 | $51.0M | 0.13% | -156K | -10.3% | $37.84 | +3.7% |
| 23 | GEV | GE VERNOVA INC | Utilities | 57,302.0 | $50.0M | 0.12% | -24K | -29.2% | $872.88 | +24.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 53,051.0 | $48.8M | 0.12% | -7K | -11.4% | $919.76 | +9.5% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 497,558.0 | $46.8M | 0.12% | -266K | -34.8% | $93.98 | -4.8% |
| 26 | NOW | SERVICENOW INC | Technology | 367,177.0 | $38.4M | 0.10% | -436K | -54.3% | $104.55 | -13.4% |
| 27 | — | AMRIZE LTD | — | 673,203.0 | $37.7M | 0.09% | -7K | -1.1% | $56.02 | — |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 184,101.0 | $37.5M | 0.09% | -343K | -65.1% | $203.43 | +108.5% |
| 29 | EOG | EOG RES INC | Energy | 236,343.0 | $34.2M | 0.09% | -1.1M | -82.8% | $144.57 | -5.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 201,257.0 | $34.1M | 0.09% | -629K | -75.8% | $169.66 | -9.9% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 699,877.0 | $34.1M | 0.09% | -336K | -32.5% | $48.75 | +2.1% |
| 32 | MS | MORGAN STANLEY | Financial Services | 197,552.0 | $32.5M | 0.08% | -18K | -8.3% | $164.57 | +18.2% |
| 33 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,388,118.0 | $31.6M | 0.08% | -394K | -22.1% | $22.76 | +4.2% |
| 34 | T | AT&T INC | Communication Services | 957,689.0 | $27.8M | 0.07% | -2.5M | -72.5% | $28.99 | -14.9% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 426,454.0 | $27.7M | 0.07% | -212K | -33.2% | $65.00 | -12.6% |
| 36 | EIX | EDISON INTL | Utilities | 350,314.0 | $25.6M | 0.06% | -242K | -40.9% | $73.18 | -3.3% |
| 37 | AZO | AUTOZONE INC | Consumer Cyclical | 7,404.0 | $25.0M | 0.06% | -1K | -16.0% | $3377.77 | -1.7% |
| 38 | — | CATERPILLAR INC | — | 34,300.0 | $24.3M | 0.06% | -67K | -66.0% | $708.45 | — |
| 39 | GFS | GLOBALFOUNDRIES INC | Technology | 542,059.0 | $24.1M | 0.06% | -1.3M | -70.0% | $44.48 | +66.0% |
| 40 | — | JBS N.V. | — | 1,340,445.0 | $24.1M | 0.06% | -29K | -2.1% | $17.96 | — |
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%