Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HTO | H2O AMERICA | Utilities | 113,152.0 | $6.6M | 0.02% | +83K | +275.3% | $58.66 | -5.8% |
| 442 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 102,343.0 | $6.6M | 0.02% | +65K | +172.9% | $64.63 | -1.7% |
| 443 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 195,432.0 | $6.6M | 0.02% | +49K | +33.4% | $33.83 | -16.6% |
| 444 | STRA | STRATEGIC ED INC | Consumer Defensive | 79,221.0 | $6.6M | 0.02% | +60K | +311.3% | $82.96 | -5.0% |
| 445 | BANC | BANC OF CALIFORNIA INC | Financial Services | 370,664.0 | $6.5M | 0.02% | +348K | +1537.5% | $17.58 | +6.0% |
| 446 | BN | BROOKFIELD CORP | Financial Services | 159,298.0 | $6.4M | 0.02% | +108K | +207.8% | $40.47 | +11.4% |
| 447 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 100,299.0 | $6.4M | 0.02% | +80K | +399.8% | $63.59 | +0.9% |
| 448 | STM | STMICROELECTRONICS N V | Technology | 183,977.0 | $6.4M | 0.02% | +4K | +2.0% | $34.55 | +77.8% |
| 449 | — | ALCOA CORP | — | 95,700.0 | $6.3M | 0.02% | +65K | +211.7% | $66.32 | — |
| 450 | — | DIREXION SHARES ETF TRUST | — | 38,000.0 | $6.3M | 0.02% | +15K | +65.9% | $166.08 | — |
| 451 | CNO | CNO FINL GROUP INC | Financial Services | 153,380.0 | $6.3M | 0.02% | +92K | +151.6% | $41.05 | +16.5% |
| 452 | KBE | SPDR SERIES TRUST | — | 105,442.0 | $6.3M | 0.02% | +91K | +643.1% | $59.55 | +4.9% |
| 453 | IGIB | ISHARES TR | — | 117,806.0 | $6.3M | 0.02% | +90K | +319.0% | $53.21 | -1.0% |
| 454 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 641,466.0 | $6.3M | 0.02% | +344K | +115.4% | $9.77 | -18.2% |
| 455 | GLOB | GLOBANT S A | Technology | 135,055.0 | $6.2M | 0.02% | +92K | +214.8% | $46.11 | -15.6% |
| 456 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 108,802.0 | $6.2M | 0.01% | +4K | +3.6% | $56.77 | +15.8% |
| 457 | — | FLUOR CORP | — | 132,200.0 | $6.2M | 0.01% | +67K | +102.1% | $46.65 | — |
| 458 | — | KINDER MORGAN INC DEL | — | 183,300.0 | $6.1M | 0.01% | +161K | +737.0% | $33.53 | — |
| 459 | — | GLOBAL X FDS | — | 126,700.0 | $6.1M | 0.01% | +58K | +84.7% | $48.43 | — |
| 460 | — | U HAUL HOLDING COMPANY | — | 135,626.0 | $6.1M | 0.01% | +96K | +243.1% | $44.67 | — |
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%