Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TESLA INC | — | 48,200.0 | $17.9M | 0.04% | -377K | -88.7% | $371.74 | — |
| 382 | — | ABBVIE INC | — | 82,200.0 | $17.9M | 0.04% | — | — | $217.48 | — |
| 383 | — | ABBVIE INC | — | 81,900.0 | $17.8M | 0.04% | +46K | +126.9% | $217.48 | — |
| 384 | CCK | CROWN HLDGS INC | Consumer Cyclical | 177,601.0 | $17.8M | 0.04% | +93K | +108.8% | $100.25 | -4.7% |
| 385 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 640,905.0 | $17.8M | 0.04% | +187K | +41.2% | $27.70 | -1.8% |
| 386 | — | PROCTER & GAMBLE CO | — | 122,900.0 | $17.8M | 0.04% | +37K | +43.4% | $144.43 | — |
| 387 | KR | KROGER CO | Consumer Defensive | 245,187.0 | $17.7M | 0.04% | +213K | +666.6% | $72.36 | -4.0% |
| 388 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 771,227.0 | $17.7M | 0.04% | +727K | +1625.5% | $22.97 | +14.5% |
| 389 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,094,098.0 | $17.7M | 0.04% | +496K | +31.0% | $8.45 | +21.7% |
| 390 | BOKF | BOK FINL CORP | Financial Services | 138,020.0 | $17.7M | 0.04% | +127K | +1148.9% | $128.05 | -0.9% |
| 391 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 822,652.0 | $17.7M | 0.04% | NEW | — | $21.47 | +20.1% |
| 392 | POR | PORTLAND GEN ELEC CO | Utilities | 333,537.0 | $17.6M | 0.04% | +143K | +74.8% | $52.77 | -8.5% |
| 393 | — | GAMESTOP CORP | — | 756,600.0 | $17.4M | 0.04% | +405K | +114.9% | $23.04 | — |
| 394 | PNW | PINNACLE WEST CAP CORP | Utilities | 172,656.0 | $17.4M | 0.04% | -174K | -50.1% | $100.75 | -0.3% |
| 395 | — | WENDYS CO | — | 2,500,100.0 | $17.4M | 0.04% | NEW | — | $6.95 | — |
| 396 | — | SIRIUSXM HOLDINGS INC | — | 750,000.0 | $17.3M | 0.04% | NEW | — | $23.08 | — |
| 397 | — | OCCIDENTAL PETE CORP | — | 265,800.0 | $17.3M | 0.04% | NEW | — | $65.00 | — |
| 398 | — | BOSTON SCIENTIFIC CORP | — | 275,100.0 | $17.3M | 0.04% | NEW | — | $62.75 | — |
| 399 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,581.0 | $17.3M | 0.04% | -113K | -54.4% | $182.43 | +0.8% |
| 400 | — | VANECK ETF TRUST | — | 143,700.0 | $17.2M | 0.04% | +93K | +182.3% | $120.03 | — |
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%