Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROADCOM INC | — | 435,200.0 | $134.7M | 0.34% | -92K | -17.4% | $309.51 | — |
| 42 | — | MICRON TECHNOLOGY INC | — | 393,400.0 | $132.9M | 0.33% | NEW | — | $337.84 | — |
| 43 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,335,574.0 | $132.4M | 0.33% | +6.5M | +343.1% | $15.88 | +0.9% |
| 44 | — | UNITED THERAPEUTICS CORP DEL | — | 218,700.0 | $129.7M | 0.32% | NEW | — | $592.98 | — |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,075,945.0 | $125.9M | 0.31% | +1.9M | +942.7% | $60.65 | -6.0% |
| 46 | — | ALPHABET INC | — | 430,300.0 | $123.4M | 0.31% | +281K | +187.6% | $286.86 | — |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,214.0 | $118.8M | 0.30% | +14K | +93.0% | $4210.29 | -96.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,318,825.0 | $116.4M | 0.29% | +1.2M | +106.3% | $50.20 | -6.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 400,731.0 | $115.0M | 0.29% | -442K | -52.5% | $286.86 | +38.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 321,715.0 | $113.2M | 0.28% | NEW | — | $351.85 | -7.3% |
| 51 | VTI | VANGUARD INDEX FDS | — | 346,672.0 | $111.2M | 0.28% | +22K | +6.9% | $320.81 | +13.1% |
| 52 | — | ALPHABET INC | — | 378,100.0 | $108.7M | 0.27% | -175K | -31.6% | $287.56 | — |
| 53 | — | STRATEGY INC | — | 853,800.0 | $106.6M | 0.27% | NEW | — | $124.80 | — |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,606,986.0 | $106.0M | 0.27% | NEW | — | $65.99 | +9.7% |
| 55 | HAL | HALLIBURTON CO | Energy | 2,695,813.0 | $105.1M | 0.26% | +2.3M | +615.0% | $38.99 | +5.9% |
| 56 | — | BROADCOM INC | — | 334,400.0 | $103.5M | 0.26% | +84K | +33.4% | $309.51 | — |
| 57 | GOOGL | ALPHABET INC | Communication Services | 355,468.0 | $102.2M | 0.26% | -250K | -41.3% | $287.56 | +39.5% |
| 58 | — | NETFLIX INC. | — | 1,052,600.0 | $101.2M | 0.25% | -21K | -1.9% | $96.15 | — |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 338,071.0 | $99.4M | 0.25% | -99K | -22.6% | $294.16 | +2.0% |
| 60 | — | COINBASE GLOBAL INC | — | 547,000.0 | $95.5M | 0.24% | +419K | +328.7% | $174.61 | — |
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%