Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 60,102.0 | $1.2M | 0.00% | NEW | — | $20.42 | -0.2% |
| 1962 | CGGR | CAPITAL GROUP GROWTH ETF | — | 30,462.0 | $1.2M | 0.00% | NEW | — | $40.18 | +17.2% |
| 1963 | AIN | ALBANY INTL CORP | Consumer Cyclical | 23,377.0 | $1.2M | 0.00% | -14K | -37.7% | $52.19 | +22.1% |
| 1964 | — | BLOOM ENERGY CORP | — | 9,000.0 | $1.2M | 0.00% | -3K | -24.4% | $135.44 | — |
| 1965 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,062.0 | $1.2M | 0.00% | +8K | +74.5% | $67.16 | +2.6% |
| 1966 | SJNK | SPDR SERIES TRUST | — | 48,546.0 | $1.2M | 0.00% | NEW | — | $24.97 | +0.5% |
| 1967 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,708.0 | $1.2M | 0.00% | NEW | — | $82.40 | +8.4% |
| 1968 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,309.0 | $1.2M | 0.00% | NEW | — | $145.75 | +10.4% |
| 1969 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 57,165.0 | $1.2M | 0.00% | NEW | — | $21.15 | +4.8% |
| 1970 | EFX | EQUIFAX INC | Industrials | 6,713.0 | $1.2M | 0.00% | -2K | -21.5% | $179.95 | -9.0% |
| 1971 | — | CYTOKINETICS INC | — | 18,300.0 | $1.2M | 0.00% | NEW | — | $65.90 | — |
| 1972 | — | CORCEPT THERAPEUTICS INC | — | 29,900.0 | $1.2M | 0.00% | NEW | — | $40.30 | — |
| 1973 | PBA | PEMBINA PIPELINE CORP | Energy | 26,933.0 | $1.2M | 0.00% | +1K | +5.7% | $44.74 | +6.3% |
| 1974 | IEP | ICAHN ENTERPRISES LP | Industrials | 159,495.0 | $1.2M | 0.00% | NEW | — | $7.55 | +0.0% |
| 1975 | AVO | MISSION PRODUCE INC | Consumer Defensive | 87,197.0 | $1.2M | 0.00% | NEW | — | $13.75 | -16.8% |
| 1976 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 54,565.0 | $1.2M | 0.00% | NEW | — | $21.88 | -27.3% |
| 1977 | — | BARNES & NOBLE ED INC | — | 135,200.0 | $1.2M | 0.00% | +60K | +80.3% | $8.82 | — |
| 1978 | VBK | VANGUARD INDEX FDS | — | 3,949.0 | $1.2M | 0.00% | NEW | — | $302.10 | +16.7% |
| 1979 | LABU | DIREXION SHARES ETF TRUST | — | 7,180.0 | $1.2M | 0.00% | NEW | — | $166.02 | +12.0% |
| 1980 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 12,205.0 | $1.2M | 0.00% | +8K | +181.3% | $97.50 | +12.7% |
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%