Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | VODAFONE GROUP PLC NEW | — | 250,900 | $3.3M | 0.01% | SOLD |
| 322 | — | PERIMETER SOLUTIONS INC | — | 120,252 | $3.3M | 0.01% | SOLD |
| 323 | L | LOEWS CORP | Financial Services | 31,254 | $3.3M | 0.01% | SOLD |
| 324 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 138,304 | $3.3M | 0.01% | SOLD |
| 325 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 59,008 | $3.2M | 0.01% | SOLD |
| 326 | NVCR | NOVOCURE LTD | Healthcare | 250,862 | $3.2M | 0.01% | SOLD |
| 327 | MIR | MIRION TECHNOLOGIES INC | Industrials | 138,182 | $3.2M | 0.01% | SOLD |
| 328 | NVO | NOVO-NORDISK A S | Healthcare | 63,378 | $3.2M | 0.01% | SOLD |
| 329 | VUSB | VANGUARD BD INDEX FDS | — | 63,914 | $3.2M | 0.01% | SOLD |
| 330 | WCC | WESCO INTL INC | Industrials | 12,904 | $3.2M | 0.01% | SOLD |
| 331 | MHO | M/I HOMES INC | Consumer Cyclical | 24,604 | $3.1M | 0.01% | SOLD |
| 332 | — | ALBEMARLE CORP | — | 22,200 | $3.1M | 0.01% | SOLD |
| 333 | — | CADIZ INC | — | 559,400 | $3.1M | 0.01% | SOLD |
| 334 | DTE | DTE ENERGY CO | Utilities | 24,244 | $3.1M | 0.01% | SOLD |
| 335 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,989 | $3.1M | 0.01% | SOLD |
| 336 | WFRD | WEATHERFORD INTL PLC | Energy | 39,613 | $3.1M | 0.01% | SOLD |
| 337 | NX | QUANEX BLDG PRODS CORP | Industrials | 199,437 | $3.1M | 0.01% | SOLD |
| 338 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 49,401 | $3.0M | 0.01% | SOLD |
| 339 | — | BERKSHIRE HATHAWAY INC DEL | — | 4 | $3.0M | 0.01% | SOLD |
| 340 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | Industrials | 39,581 | $3.0M | 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%