Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 242,647.0 | $49.5M | 0.12% | +23K | +10.6% | $203.87 | -1.5% |
| 82 | — | SALESFORCE INC | — | 263,700.0 | $49.2M | 0.12% | +220K | +499.3% | $186.67 | — |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 232,864.0 | $49.2M | 0.12% | +29K | +14.2% | $211.31 | -7.6% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 641,285.0 | $48.8M | 0.12% | +506K | +375.3% | $76.05 | +5.8% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 448,175.0 | $48.5M | 0.12% | +259K | +136.8% | $108.25 | +7.5% |
| 86 | — | TECHNIPFMC PLC | — | 696,722.0 | $48.2M | 0.12% | +293K | +72.7% | $69.13 | — |
| 87 | MASI | MASIMO CORP | Healthcare | 264,837.0 | $47.1M | 0.12% | +172K | +185.5% | $177.87 | +0.3% |
| 88 | — | APPLIED MATLS INC | — | 137,000.0 | $46.8M | 0.12% | +109K | +391.0% | $341.79 | — |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 478,039.0 | $46.1M | 0.12% | +148K | +44.8% | $96.47 | +0.2% |
| 90 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,046,695.0 | $45.9M | 0.11% | +2.7M | +797.5% | $15.05 | -3.5% |
| 91 | — | ISHARES TR | — | 477,400.0 | $45.1M | 0.11% | +461K | +2793.3% | $94.56 | — |
| 92 | — | INTUIT | — | 103,900.0 | $44.9M | 0.11% | +39K | +59.1% | $432.38 | — |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 907,738.0 | $44.8M | 0.11% | +753K | +488.3% | $49.37 | +3.6% |
| 94 | DVA | DAVITA INC | Healthcare | 287,342.0 | $44.2M | 0.11% | +113K | +64.5% | $153.69 | +25.3% |
| 95 | — | INTEL CORP | — | 990,500.0 | $43.7M | 0.11% | +475K | +92.2% | $44.13 | — |
| 96 | — | EXPAND ENERGY CORPORATION | — | 395,400.0 | $43.4M | 0.11% | +244K | +161.3% | $109.78 | — |
| 97 | RIO | RIO TINTO PLC | Basic Materials | 460,035.0 | $42.9M | 0.11% | +311K | +208.7% | $93.29 | +17.5% |
| 98 | SHEL | SHELL PLC | Energy | 460,697.0 | $42.8M | 0.11% | +118K | +34.3% | $93.00 | -9.1% |
| 99 | KVUE | KENVUE INC | Consumer Defensive | 2,474,294.0 | $42.7M | 0.11% | +481K | +24.1% | $17.24 | -0.3% |
| 100 | — | PINTEREST INC | — | 2,300,000.0 | $42.2M | 0.10% | +2.3M | +10000.0% | $18.34 | — |
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%