Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | ACN | ACCENTURE PLC IRELAND | Technology | 9,399 | $2.5M | 0.01% | SOLD |
| 382 | HNI | HNI CORP | Industrials | 59,921 | $2.5M | 0.01% | SOLD |
| 383 | MDT | MEDTRONIC PLC | Healthcare | 26,232 | $2.5M | 0.01% | SOLD |
| 384 | GTLB | GITLAB INC | Technology | 66,831 | $2.5M | 0.01% | SOLD |
| 385 | — | WESTERN ALLIANCE BANCORP | — | 29,700 | $2.5M | 0.01% | SOLD |
| 386 | WING | WINGSTOP INC | Consumer Cyclical | 10,449 | $2.5M | 0.01% | SOLD |
| 387 | — | DOLLAR GEN CORP NEW | — | 18,600 | $2.5M | 0.01% | SOLD |
| 388 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,606 | $2.5M | 0.01% | SOLD |
| 389 | — | CRANE HBR ACQUISITION CORP | — | 200,001 | $2.5M | 0.01% | SOLD |
| 390 | WEN | WENDYS CO | Consumer Cyclical | 295,052 | $2.5M | 0.01% | SOLD |
| 391 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,218 | $2.5M | 0.01% | SOLD |
| 392 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,460 | $2.4M | 0.01% | SOLD |
| 393 | THO | THOR INDS INC | Consumer Cyclical | 23,774 | $2.4M | 0.01% | SOLD |
| 394 | — | LEMONADE INC | — | 34,200 | $2.4M | 0.01% | SOLD |
| 395 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 163,591 | $2.4M | 0.01% | SOLD |
| 396 | — | PROSHARES TR | — | 35,056 | $2.4M | 0.01% | SOLD |
| 397 | — | ISHARES TR | — | 14,200 | $2.4M | 0.01% | SOLD |
| 398 | AXGN | AXOGEN INC | Healthcare | 73,132 | $2.4M | 0.01% | SOLD |
| 399 | WEX | WEX INC | Technology | 16,052 | $2.4M | 0.01% | SOLD |
| 400 | — | ONDAS HLDGS INC | — | 244,100 | $2.4M | 0.01% | SOLD |
Sector Allocation
Financial Services
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%