Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GILEAD SCIENCES INC | — | 61,300.0 | $8.5M | 0.02% | -31K | -33.7% | $139.36 | — |
| 102 | WSO | WATSCO INC | Industrials | 23,461.0 | $8.5M | 0.02% | -47K | -66.8% | $363.75 | +10.8% |
| 103 | VTV | VANGUARD INDEX FDS | — | 43,331.0 | $8.5M | 0.02% | -13K | -22.6% | $196.19 | +5.4% |
| 104 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,546.0 | $8.5M | 0.02% | -27K | -25.7% | $108.04 | +2.5% |
| 105 | HR | HEALTHCARE RLTY TR | Real Estate | 476,259.0 | $8.1M | 0.02% | -428K | -47.3% | $16.99 | +20.2% |
| 106 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 59,170.0 | $8.1M | 0.02% | -2K | -2.9% | $136.45 | -6.6% |
| 107 | WCN | WASTE CONNECTIONS INC | Industrials | 47,276.0 | $7.7M | 0.02% | -14K | -23.3% | $162.43 | -3.5% |
| 108 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 165,073.0 | $7.6M | 0.02% | -81K | -32.9% | $45.89 | +2.6% |
| 109 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 45,070.0 | $7.4M | 0.02% | -11K | -19.5% | $164.79 | -5.4% |
| 110 | — | ECHOSTAR CORP | — | 63,300.0 | $7.4M | 0.02% | -42K | -40.1% | $117.06 | — |
| 111 | ING | ING GROEP N.V. | Financial Services | 282,854.0 | $7.4M | 0.02% | -21K | -6.8% | $26.05 | +13.4% |
| 112 | MORN | MORNINGSTAR INC | Financial Services | 43,508.0 | $7.4M | 0.02% | -85K | -66.3% | $169.05 | +1.4% |
| 113 | KMPR | KEMPER CORP | Financial Services | 240,250.0 | $7.3M | 0.02% | -90K | -27.2% | $30.56 | -1.7% |
| 114 | HSBC | HSBC HLDGS PLC | Financial Services | 86,944.0 | $7.2M | 0.02% | -89K | -50.7% | $82.49 | +9.1% |
| 115 | DK | DELEK US HLDGS INC NEW | Energy | 159,105.0 | $7.2M | 0.02% | -128K | -44.6% | $45.06 | -1.8% |
| 116 | FOX | FOX CORP | Communication Services | 134,983.0 | $7.2M | 0.02% | -72K | -34.9% | $53.10 | +9.5% |
| 117 | AROC | ARCHROCK INC | Energy | 203,606.0 | $7.1M | 0.02% | -27K | -11.7% | $34.80 | +7.8% |
| 118 | MUR | MURPHY OIL CORP | Energy | 169,966.0 | $7.0M | 0.02% | -278K | -62.1% | $41.25 | -4.3% |
| 119 | OTTR | OTTER TAIL CORP | Utilities | 78,965.0 | $6.9M | 0.02% | -33K | -29.4% | $87.76 | +1.1% |
| 120 | AXS | AXIS CAP HLDGS LTD | Financial Services | 68,120.0 | $6.9M | 0.02% | -103K | -60.1% | $101.41 | -1.5% |
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%