HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,549,116 | $475.4M | 1.50% | SOLD |
| 2 | AMAT | APPLIED MATLS INC | Technology | 910,441 | $234.0M | 0.74% | SOLD |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,250,016 | $180.1M | 0.57% | SOLD |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 281,062 | $126.4M | 0.40% | SOLD |
| 5 | APD | AIR PRODS & CHEMS INC | Basic Materials | 442,683 | $109.4M | 0.34% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 1,090,267 | $102.2M | 0.32% | SOLD |
| 7 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 470,780 | $97.8M | 0.31% | SOLD |
| 8 | — | BOEING CO | — | 421,729 | $91.6M | 0.29% | SOLD |
| 9 | — | ISHARES TR | — | 849,400 | $74.0M | 0.23% | SOLD |
| 10 | VOO | VANGUARD INDEX FDS | — | 115,777 | $72.6M | 0.23% | SOLD |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 442,550 | $71.7M | 0.23% | SOLD |
| 12 | BX | BLACKSTONE INC | Financial Services | 447,706 | $69.0M | 0.22% | SOLD |
| 13 | BIIB | BIOGEN INC | Healthcare | 384,265 | $67.6M | 0.21% | SOLD |
| 14 | BA | BOEING CO | Industrials | 309,605 | $67.2M | 0.21% | SOLD |
| 15 | — | VANGUARD INDEX FDS | — | 105,700 | $66.3M | 0.21% | SOLD |
| 16 | ONDS | ONDAS HLDGS INC | Technology | 6,210,148 | $60.6M | 0.19% | SOLD |
| 17 | CDW | CDW CORP | Technology | 443,599 | $60.4M | 0.19% | SOLD |
| 18 | — | UNITEDHEALTH GROUP INC | — | 159,900 | $52.8M | 0.17% | SOLD |
| 19 | RDDT | REDDIT INC | Communication Services | 222,159 | $51.1M | 0.16% | SOLD |
| 20 | — | ISHARES TR | — | 1,082,100 | $50.9M | 0.16% | SOLD |
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%