Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ALK | ALASKA AIR GROUP INC | Industrials | 137,538 | $6.9M | 0.02% | SOLD |
| 182 | KRC | KILROY RLTY CORP | Real Estate | 180,392 | $6.7M | 0.02% | SOLD |
| 183 | — | CORPAY INC | — | 22,277 | $6.7M | 0.02% | SOLD |
| 184 | CTAS | CINTAS CORP | Industrials | 35,535 | $6.7M | 0.02% | SOLD |
| 185 | BAP | CREDICORP LTD | Financial Services | 23,221 | $6.7M | 0.02% | SOLD |
| 186 | — | DIREXION SHS ETF TR | — | 158,500 | $6.7M | 0.02% | SOLD |
| 187 | WBS | WEBSTER FINL CORP | Financial Services | 105,147 | $6.6M | 0.02% | SOLD |
| 188 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 408,814 | $6.6M | 0.02% | SOLD |
| 189 | — | SS&C TECHNOLOGIES HLDGS INC | — | 75,000 | $6.6M | 0.02% | SOLD |
| 190 | ORI | OLD REP INTL CORP | Financial Services | 143,643 | $6.6M | 0.02% | SOLD |
| 191 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 394,241 | $6.5M | 0.02% | SOLD |
| 192 | GPN | GLOBAL PMTS INC | Industrials | 83,609 | $6.5M | 0.02% | SOLD |
| 193 | RYN | RAYONIER INC | Real Estate | 298,837 | $6.5M | 0.02% | SOLD |
| 194 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 994,966 | $6.4M | 0.02% | SOLD |
| 195 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,608 | $6.4M | 0.02% | SOLD |
| 196 | — | BIRKENSTOCK HOLDING PLC | — | 156,836 | $6.4M | 0.02% | SOLD |
| 197 | MAIN | MAIN STR CAP CORP | Financial Services | 105,983 | $6.4M | 0.02% | SOLD |
| 198 | RSG | REPUBLIC SVCS INC | Industrials | 30,049 | $6.4M | 0.02% | SOLD |
| 199 | TTEK | TETRA TECH INC NEW | Industrials | 189,285 | $6.3M | 0.02% | SOLD |
| 200 | HRB | BLOCK H & R INC | Consumer Cyclical | 145,565 | $6.3M | 0.02% | 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%