Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | ESAB | ESAB CORPORATION | Industrials | 5,789 | $646K | 0.00% | SOLD |
| 722 | — | BP PLC | — | 18,600 | $645K | 0.00% | SOLD |
| 723 | CFFN | CAPITOL FED FINL INC | Financial Services | 94,692 | $644K | 0.00% | SOLD |
| 724 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 26,612 | $644K | 0.00% | SOLD |
| 725 | ONEY | SPDR SERIES TRUST | — | 5,671 | $644K | 0.00% | SOLD |
| 726 | TBLL | INVESCO EXCH TRADED FD TR II SHORT | — | 6,021 | $636K | 0.00% | SOLD |
| 727 | FSTA | FIDELITY COVINGTON TRUST | — | 12,928 | $635K | 0.00% | SOLD |
| 728 | — | PROSHARES TR | — | 19,900 | $635K | 0.00% | SOLD |
| 729 | — | CONSTELLATION BRANDS INC | — | 4,600 | $634K | 0.00% | SOLD |
| 730 | LIT | GLOBAL X FDS | — | 9,720 | $630K | 0.00% | SOLD |
| 731 | RSPU | INVESCO EXCHANGE TRADED FD T S&P50 | — | 8,348 | $624K | 0.00% | SOLD |
| 732 | — | EXACT SCIENCES CORP | — | 6,100 | $619K | 0.00% | SOLD |
| 733 | — | AGNC INVT CORP | — | 57,700 | $618K | 0.00% | SOLD |
| 734 | EWH | ISHARES INC | — | 29,072 | $617K | 0.00% | SOLD |
| 735 | SSTK | SHUTTERSTOCK INC | Communication Services | 32,354 | $617K | 0.00% | SOLD |
| 736 | — | TRUIST FINL CORP | — | 12,500 | $615K | 0.00% | SOLD |
| 737 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,601 | $611K | 0.00% | SOLD |
| 738 | — | BANK NEW YORK MELLON CORP | — | 5,200 | $603K | 0.00% | SOLD |
| 739 | — | NEW GOLD INC CDA | — | 68,937 | $600K | 0.00% | SOLD |
| 740 | GXC | SPDR INDEX SHS FDS | — | 6,202 | $600K | 0.00% | 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%