Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HTO | H2O AMERICA | Utilities | 113,152.0 | $6.6M | 0.02% | +83K | +275.3% | $58.66 | -1.8% |
| 842 | — | BLACKROCK INC | — | 6,900.0 | $6.6M | 0.02% | -7K | -50.4% | $961.59 | — |
| 843 | KLIC | KULICKE & SOFFA INDS INC | Technology | 100,829.0 | $6.6M | 0.02% | -65K | -39.1% | $65.72 | +53.8% |
| 844 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,943.0 | $6.6M | 0.02% | -7K | -34.0% | $474.50 | -15.2% |
| 845 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 102,343.0 | $6.6M | 0.02% | +65K | +172.9% | $64.63 | +0.1% |
| 846 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 195,432.0 | $6.6M | 0.02% | +49K | +33.4% | $33.83 | -14.9% |
| 847 | — | TEXAS INSTRS INC | — | 34,000.0 | $6.6M | 0.02% | NEW | — | $194.12 | — |
| 848 | SPXU | PROSHARES TR | — | 115,916.0 | $6.6M | 0.02% | NEW | — | $56.74 | -32.6% |
| 849 | STRA | STRATEGIC ED INC | Consumer Defensive | 79,221.0 | $6.6M | 0.02% | +60K | +311.3% | $82.96 | -3.6% |
| 850 | DLO | DLOCAL LTD | Technology | 505,878.0 | $6.6M | 0.02% | -87K | -14.7% | $12.97 | -5.6% |
| 851 | — | ELI LILLY & CO | — | 7,100.0 | $6.5M | 0.02% | -92K | -92.9% | $919.72 | — |
| 852 | BANC | BANC OF CALIFORNIA INC | Financial Services | 370,664.0 | $6.5M | 0.02% | +348K | +1537.5% | $17.58 | +7.0% |
| 853 | ONTO | ONTO INNOVATION INC | Technology | 31,686.0 | $6.5M | 0.02% | -10K | -24.2% | $205.04 | +27.5% |
| 854 | — | MCKESSON CORP | — | 7,500.0 | $6.5M | 0.02% | NEW | — | $865.33 | — |
| 855 | — | UBER TECHNOLOGIES INC | — | 90,200.0 | $6.5M | 0.02% | NEW | — | $71.93 | — |
| 856 | BN | BROOKFIELD CORP | Financial Services | 159,298.0 | $6.4M | 0.02% | +108K | +207.8% | $40.47 | +12.3% |
| 857 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 502,337.0 | $6.4M | 0.02% | -263K | -34.3% | $12.82 | -3.5% |
| 858 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 122,040.0 | $6.4M | 0.02% | -11K | -8.5% | $52.75 | +11.1% |
| 859 | — | TOAST INC | — | 242,600.0 | $6.4M | 0.02% | NEW | — | $26.51 | — |
| 860 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 100,299.0 | $6.4M | 0.02% | +80K | +399.8% | $63.59 | +4.8% |
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%