Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | DAL | DELTA AIR LINES INC DEL | Industrials | 64,801 | $4.5M | 0.01% | SOLD |
| 262 | — | ROCKET LAB CORP | — | 63,000 | $4.4M | 0.01% | SOLD |
| 263 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,812 | $4.4M | 0.01% | SOLD |
| 264 | — | ELDORADO GOLD CORP NEW | — | 121,800 | $4.4M | 0.01% | SOLD |
| 265 | SRAD | SPORTRADAR GROUP AG | Technology | 183,224 | $4.4M | 0.01% | SOLD |
| 266 | — | PG&E CORP | — | 270,800 | $4.4M | 0.01% | SOLD |
| 267 | — | GENERAL MTRS CO | — | 53,500 | $4.3M | 0.01% | SOLD |
| 268 | — | INSTALLED BLDG PRODS INC | — | 16,646 | $4.3M | 0.01% | SOLD |
| 269 | — | SIDUS SPACE INC | — | 1,364,142 | $4.3M | 0.01% | SOLD |
| 270 | NNI | NELNET INC | Financial Services | 31,992 | $4.3M | 0.01% | SOLD |
| 271 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,019 | $4.2M | 0.01% | SOLD |
| 272 | GFF | GRIFFON CORP | Industrials | 57,465 | $4.2M | 0.01% | SOLD |
| 273 | — | RTX CORPORATION | — | 22,900 | $4.2M | 0.01% | SOLD |
| 274 | ICSH | ISHARES TR | — | 82,460 | $4.2M | 0.01% | SOLD |
| 275 | VLTO | VERALTO CORP | Industrials | 41,767 | $4.2M | 0.01% | SOLD |
| 276 | ARW | ARROW ELECTRS INC | Technology | 37,673 | $4.2M | 0.01% | SOLD |
| 277 | GSUS | GOLDMAN SACHS ETF TR | — | 43,971 | $4.2M | 0.01% | SOLD |
| 278 | — | ETSY INC | — | 74,500 | $4.1M | 0.01% | SOLD |
| 279 | — | WAYFAIR INC | — | 41,100 | $4.1M | 0.01% | SOLD |
| 280 | PXF | INVESCO EXCH TRADED FD TR II RAFI | — | 61,934 | $4.1M | 0.01% | 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%