Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | SANDISK CORP | — | 10,000 | $2.4M | 0.01% | SOLD |
| 402 | — | ANYWHERE REAL ESTATE INC | — | 167,341 | $2.4M | 0.01% | SOLD |
| 403 | DXJ | WISDOMTREE TR | — | 16,423 | $2.4M | 0.01% | SOLD |
| 404 | DOX | AMDOCS LTD | Technology | 29,398 | $2.4M | 0.01% | SOLD |
| 405 | — | PROSHARES TR | — | 47,250 | $2.3M | 0.01% | SOLD |
| 406 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,634 | $2.3M | 0.01% | SOLD |
| 407 | UE | URBAN EDGE PPTYS | Real Estate | 121,849 | $2.3M | 0.01% | SOLD |
| 408 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 73,127 | $2.3M | 0.01% | SOLD |
| 409 | LTH | LIFE TIME GROUP HOLDINGS INC COMMO | Consumer Cyclical | 86,842 | $2.3M | 0.01% | SOLD |
| 410 | IPGP | IPG PHOTONICS CORP | Technology | 32,064 | $2.3M | 0.01% | SOLD |
| 411 | — | NOVO-NORDISK A S | — | 44,900 | $2.3M | 0.01% | SOLD |
| 412 | — | VERTEX PHARMACEUTICALS INC | — | 5,000 | $2.3M | 0.01% | SOLD |
| 413 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 48,704 | $2.3M | 0.01% | SOLD |
| 414 | — | ENTERGY CORP NEW | — | 24,393 | $2.3M | 0.01% | SOLD |
| 415 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 409,254 | $2.2M | 0.01% | SOLD |
| 416 | VSAT | VIASAT INC | Technology | 65,122 | $2.2M | 0.01% | SOLD |
| 417 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 29,510 | $2.2M | 0.01% | SOLD |
| 418 | MYRG | MYR GROUP INC DEL | Industrials | 10,157 | $2.2M | 0.01% | SOLD |
| 419 | HLNE | HAMILTON LANE INC | Financial Services | 16,518 | $2.2M | 0.01% | SOLD |
| 420 | NWE | NORTHWESTERN ENERGY GROUP IN COM N | Utilities | 34,340 | $2.2M | 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%