Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CFFN | CAPITOL FED FINL INC | Financial Services | 94,692.0 | $644K | 0.00% | NEW | — | $6.80 | +14.5% |
| 1982 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 26,612.0 | $644K | 0.00% | NEW | — | $24.20 | -19.6% |
| 1983 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,071.0 | $644K | 0.00% | NEW | — | $158.19 | +2.2% |
| 1984 | — | DIREXION SHS ETF TR | — | 18,050.0 | $640K | 0.00% | NEW | — | $35.46 | — |
| 1985 | — | EOG RES INC | — | 6,100.0 | $640K | 0.00% | NEW | — | $104.92 | — |
| 1986 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 131,338.0 | $639K | 0.00% | NEW | — | $4.87 | +15.9% |
| 1987 | SVIX | VS TRUST | Financial Services | 26,291.0 | $637K | 0.00% | NEW | — | $24.23 | -14.4% |
| 1988 | TBLL | INVESCO EXCH TRADED FD TR II SHORT | — | 6,021.0 | $636K | 0.00% | NEW | — | $105.63 | -0.1% |
| 1989 | FSTA | FIDELITY COVINGTON TRUST | — | 12,928.0 | $635K | 0.00% | NEW | — | $49.12 | +8.9% |
| 1990 | — | PROSHARES TR | — | 19,900.0 | $635K | 0.00% | NEW | — | $31.91 | — |
| 1991 | — | CONSTELLATION BRANDS INC | — | 4,600.0 | $634K | 0.00% | NEW | — | $137.83 | — |
| 1992 | — | CIENA CORP | — | 2,700.0 | $631K | 0.00% | NEW | — | $233.70 | — |
| 1993 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,545.0 | $630K | 0.00% | NEW | — | $54.57 | -9.5% |
| 1994 | LIT | GLOBAL X FDS | — | 9,720.0 | $630K | 0.00% | NEW | — | $64.81 | +30.2% |
| 1995 | YORW | YORK WTR CO | Utilities | 19,751.0 | $628K | 0.00% | NEW | — | $31.80 | -7.3% |
| 1996 | UBS | UBS GROUP AG | Financial Services | 13,568.0 | $628K | 0.00% | NEW | — | $46.29 | +2.1% |
| 1997 | — | NORTHROP GRUMMAN CORP | — | 1,100.0 | $627K | 0.00% | NEW | — | $570.00 | — |
| 1998 | — | NEBIUS GROUP N.V. | — | 7,500.0 | $627K | 0.00% | NEW | — | $83.60 | — |
| 1999 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 85,385.0 | $625K | 0.00% | NEW | — | $7.32 | +26.6% |
| 2000 | RSPU | INVESCO EXCHANGE TRADED FD T S&P50 | — | 8,348.0 | $624K | 0.00% | NEW | — | $74.75 | +6.5% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%