Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 8,063 | $404K | 0.00% | SOLD |
| 842 | AVL | DIREXION SHS ETF TR | — | 9,098 | $401K | 0.00% | SOLD |
| 843 | — | CHILDRENS PL INC NEW | — | 100,000 | $398K | 0.00% | SOLD |
| 844 | — | FIVE BELOW INC | — | 2,100 | $395K | 0.00% | SOLD |
| 845 | — | MNTN INC | — | 33,035 | $394K | 0.00% | SOLD |
| 846 | — | ONDAS HLDGS INC | — | 40,200 | $392K | 0.00% | SOLD |
| 847 | — | AGILON HEALTH INC | — | 565,176 | $389K | 0.00% | SOLD |
| 848 | IDX | VANECK ETF TRUST | — | 23,574 | $389K | 0.00% | SOLD |
| 849 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 109,797 | $385K | 0.00% | SOLD |
| 850 | — | ISHARES TR | — | 4,000 | $385K | 0.00% | SOLD |
| 851 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,833 | $384K | 0.00% | SOLD |
| 852 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,133 | $382K | 0.00% | SOLD |
| 853 | KARO | KAROOOOO LTD | Technology | 8,397 | $382K | 0.00% | SOLD |
| 854 | IJS | ISHARES TR | — | 3,356 | $381K | 0.00% | SOLD |
| 855 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,716 | $380K | 0.00% | SOLD |
| 856 | PAUG | INNOVATOR ETFS TRUST | — | 8,791 | $380K | 0.00% | SOLD |
| 857 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH | — | 17,054 | $379K | 0.00% | SOLD |
| 858 | CGAU | CENTERRA GOLD INC | Basic Materials | 26,357 | $378K | 0.00% | SOLD |
| 859 | NTB | BANK OF NT BUTTERFIELD&SON L SHS N | Financial Services | 7,562 | $376K | 0.00% | SOLD |
| 860 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 20,720 | $374K | 0.00% | 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%