Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | AZTA | AZENTA INC | Healthcare | 109,691 | $3.6M | 0.01% | SOLD |
| 302 | — | ETORO GROUP LTD | — | 102,345 | $3.6M | 0.01% | SOLD |
| 303 | POOL | POOL CORP | Industrials | 15,705 | $3.6M | 0.01% | SOLD |
| 304 | CNXC | CONCENTRIX CORP | Technology | 86,085 | $3.6M | 0.01% | SOLD |
| 305 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 44,561 | $3.6M | 0.01% | SOLD |
| 306 | — | BIONTECH SE | — | 37,500 | $3.6M | 0.01% | SOLD |
| 307 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 591,648 | $3.6M | 0.01% | SOLD |
| 308 | DRS | LEONARDO DRS INC | Industrials | 104,279 | $3.6M | 0.01% | SOLD |
| 309 | AON | AON PLC | Financial Services | 10,041 | $3.5M | 0.01% | SOLD |
| 310 | OKE | ONEOK INC NEW | Energy | 48,199 | $3.5M | 0.01% | SOLD |
| 311 | — | CAVA GROUP INC | — | 60,000 | $3.5M | 0.01% | SOLD |
| 312 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 18,862 | $3.4M | 0.01% | SOLD |
| 313 | XRT | SPDR SERIES TRUST | — | 40,273 | $3.4M | 0.01% | SOLD |
| 314 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 58,288 | $3.4M | 0.01% | SOLD |
| 315 | QID | PROSHARES TR | — | 169,234 | $3.4M | 0.01% | SOLD |
| 316 | — | CIVITAS RESOURCES INC | — | 125,752 | $3.4M | 0.01% | SOLD |
| 317 | SOLV | SOLVENTUM CORP | Healthcare | 42,716 | $3.4M | 0.01% | SOLD |
| 318 | — | TARGET CORP | — | 34,200 | $3.3M | 0.01% | SOLD |
| 319 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 598,260 | $3.3M | 0.01% | SOLD |
| 320 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 122,939 | $3.3M | 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%