Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 201,466 | $28.9M | 0.09% | SOLD |
| 42 | COHR | COHERENT CORP | Technology | 154,998 | $28.6M | 0.09% | SOLD |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 153,821 | $28.3M | 0.09% | SOLD |
| 44 | — | WARNER BROS DISCOVERY INC | — | 980,600 | $28.3M | 0.09% | SOLD |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,614,292 | $28.0M | 0.09% | SOLD |
| 46 | BWA | BORGWARNER INC | Consumer Cyclical | 605,113 | $27.3M | 0.09% | SOLD |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 457,063 | $26.7M | 0.08% | SOLD |
| 48 | KWEB | KRANESHARES TRUST | — | 767,742 | $26.1M | 0.08% | SOLD |
| 49 | WAT | WATERS CORP | Healthcare | 68,444 | $26.0M | 0.08% | SOLD |
| 50 | — | SPDR SERIES TRUST | — | 196,400 | $23.9M | 0.08% | SOLD |
| 51 | ALLE | ALLEGION PLC | Industrials | 144,328 | $23.0M | 0.07% | SOLD |
| 52 | — | CENCORA INC | — | 67,454 | $22.8M | 0.07% | SOLD |
| 53 | TLT | ISHARES TR | — | 255,842 | $22.3M | 0.07% | SOLD |
| 54 | — | GE VERNOVA INC | — | 32,500 | $21.2M | 0.07% | SOLD |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 92,953 | $21.2M | 0.07% | SOLD |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 388,789 | $20.5M | 0.07% | SOLD |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 242,151 | $20.4M | 0.06% | SOLD |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 57,946 | $20.4M | 0.06% | SOLD |
| 59 | TPR | TAPESTRY INC | Consumer Cyclical | 158,952 | $20.3M | 0.06% | SOLD |
| 60 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 297,031 | $20.0M | 0.06% | 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%