Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC | Utilities | 179,709.0 | $20.3M | 0.05% | +96K | +115.0% | $113.18 | -5.3% |
| 202 | EVRG | EVERGY INC | Utilities | 246,820.0 | $20.2M | 0.05% | +44K | +21.4% | $81.92 | +1.0% |
| 203 | AIG | AMERICAN INTL GROUP INC | Financial Services | 268,584.0 | $20.2M | 0.05% | +235K | +690.4% | $75.25 | +1.1% |
| 204 | TPC | TUTOR PERINI CORP | Industrials | 255,879.0 | $19.8M | 0.05% | +75K | +41.1% | $77.19 | +7.5% |
| 205 | — | SELECT SECTOR SPDR TR | — | 317,600.0 | $19.5M | 0.05% | +276K | +659.8% | $61.26 | — |
| 206 | CCL | CARNIVAL CORP | Consumer Cyclical | 751,143.0 | $19.4M | 0.05% | +380K | +102.6% | $25.88 | -4.8% |
| 207 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 252,250.0 | $18.9M | 0.05% | +229K | +1000.2% | $75.09 | +3.3% |
| 208 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 271,614.0 | $18.8M | 0.05% | +45K | +20.1% | $69.37 | +16.4% |
| 209 | XLK | SELECT SECTOR SPDR TR | — | 141,266.0 | $18.8M | 0.05% | +124K | +725.0% | $132.90 | +32.7% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64,092.0 | $18.7M | 0.05% | +47K | +267.7% | $291.67 | +2.3% |
| 211 | — | AT&T INC | — | 636,800.0 | $18.5M | 0.05% | +193K | +43.4% | $28.99 | — |
| 212 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 196,241.0 | $18.3M | 0.05% | +189K | +2722.0% | $93.32 | +0.8% |
| 213 | — | HEICO CORP NEW | — | 86,286.0 | $18.2M | 0.04% | +38K | +77.5% | $211.09 | — |
| 214 | DOCU | DOCUSIGN INC | Technology | 382,123.0 | $18.1M | 0.04% | +260K | +213.3% | $47.41 | -4.0% |
| 215 | — | ELI LILLY & CO | — | 19,600.0 | $18.0M | 0.04% | +13K | +216.1% | $919.74 | — |
| 216 | — | ABBVIE INC | — | 81,900.0 | $17.8M | 0.04% | +46K | +126.9% | $217.48 | — |
| 217 | CCK | CROWN HLDGS INC | Consumer Cyclical | 177,601.0 | $17.8M | 0.04% | +93K | +108.8% | $100.25 | -4.2% |
| 218 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 640,905.0 | $17.8M | 0.04% | +187K | +41.2% | $27.70 | -3.2% |
| 219 | — | PROCTER & GAMBLE CO | — | 122,900.0 | $17.8M | 0.04% | +37K | +43.4% | $144.43 | — |
| 220 | KR | KROGER CO | Consumer Defensive | 245,187.0 | $17.7M | 0.04% | +213K | +666.6% | $72.36 | -7.7% |
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%