Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 37,333.0 | $16.6M | 0.04% | -43K | -53.8% | $444.38 | +5.9% |
| 62 | HST | HOST HOTELS & RESORTS INC | Real Estate | 811,059.0 | $15.5M | 0.04% | -16K | -2.0% | $19.16 | +12.4% |
| 63 | — | ENTERPRISE PRODS PARTNERS L | — | 396,500.0 | $15.0M | 0.04% | -97K | -19.7% | $37.84 | — |
| 64 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 796,295.0 | $15.0M | 0.04% | -16K | -1.9% | $18.83 | +23.6% |
| 65 | — | FORTINET INC | — | 181,747.0 | $14.9M | 0.04% | -548K | -75.1% | $81.72 | — |
| 66 | ALLY | ALLY FINL INC | Financial Services | 372,553.0 | $14.6M | 0.04% | -329K | -46.9% | $39.23 | +7.0% |
| 67 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 569,014.0 | $14.5M | 0.04% | -149K | -20.8% | $25.54 | +28.5% |
| 68 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 245,026.0 | $14.1M | 0.04% | -71K | -22.5% | $57.62 | +4.3% |
| 69 | — | HOME DEPOT INC | — | 42,700.0 | $14.0M | 0.04% | -43K | -49.9% | $328.88 | — |
| 70 | ARGX | ARGENX SE | Healthcare | 18,754.0 | $13.7M | 0.03% | -930.0 | -4.7% | $730.24 | +9.5% |
| 71 | MUSA | MURPHY USA INC | Consumer Cyclical | 27,629.0 | $13.6M | 0.03% | -962.0 | -3.4% | $493.94 | +16.7% |
| 72 | — | VERIZON COMMUNICATIONS INC | — | 271,600.0 | $13.6M | 0.03% | -244K | -47.3% | $50.20 | — |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 113,231.0 | $13.4M | 0.03% | -146K | -56.3% | $118.62 | +13.8% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 109,285.0 | $13.4M | 0.03% | -127K | -53.7% | $122.78 | +15.6% |
| 75 | EQNR | EQUINOR ASA | Energy | 315,319.0 | $13.3M | 0.03% | -187K | -37.2% | $42.20 | -8.7% |
| 76 | UAL | UNITED AIRLS HLDGS INC | Industrials | 143,555.0 | $13.2M | 0.03% | -31K | -17.5% | $92.07 | +4.3% |
| 77 | BKLN | INVESCO EXCH TRADED FD TR II | — | 646,215.0 | $13.2M | 0.03% | -408K | -38.7% | $20.41 | +1.0% |
| 78 | — | SUPER MICRO COMPUTER INC | — | 557,900.0 | $12.7M | 0.03% | -174K | -23.8% | $22.77 | — |
| 79 | NTRS | NORTHERN TR CORP | Financial Services | 88,679.0 | $12.4M | 0.03% | -54K | -38.0% | $139.56 | +17.7% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 98,033.0 | $12.3M | 0.03% | -11K | -9.8% | $125.46 | +5.7% |
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%