Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | ERX | DIREXION SHS ETF TR | — | 6,291 | $351K | 0.00% | SOLD |
| 882 | — | MIND MEDICINE MINDMED INC | — | 26,282 | $351K | 0.00% | SOLD |
| 883 | — | JOBY AVIATION INC | — | 26,500 | $349K | 0.00% | SOLD |
| 884 | — | BLUE OWL TECHNOLOGY FIN CORP COMMO | — | 23,950 | $348K | 0.00% | SOLD |
| 885 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,658 | $347K | 0.00% | SOLD |
| 886 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 12,053 | $347K | 0.00% | SOLD |
| 887 | NUEM | NUSHARES ETF TR | — | 9,777 | $347K | 0.00% | SOLD |
| 888 | EWQ | ISHARES INC | — | 7,706 | $346K | 0.00% | SOLD |
| 889 | — | MONDELEZ INTL INC | — | 6,400 | $344K | 0.00% | SOLD |
| 890 | APIE | TRUST FOR PROFESSIONAL MANAG ACTIV | — | 9,699 | $344K | 0.00% | SOLD |
| 891 | — | SEALSQ CORP | — | 90,800 | $343K | 0.00% | SOLD |
| 892 | — | VANGUARD MUN BD FDS | — | 3,384 | $341K | 0.00% | SOLD |
| 893 | YMAG | TIDAL TRUST II | — | 23,797 | $338K | 0.00% | SOLD |
| 894 | ESPO | VANECK ETF TRUST | — | 3,247 | $336K | 0.00% | SOLD |
| 895 | LE | LANDS END INC NEW | Consumer Cyclical | 22,939 | $333K | 0.00% | SOLD |
| 896 | NOVT | NOVANTA INC | Technology | 2,794 | $332K | 0.00% | SOLD |
| 897 | NPFI | NUSHARES ETF TR | — | 12,677 | $332K | 0.00% | SOLD |
| 898 | — | SMUCKER J M CO | — | 3,400 | $332K | 0.00% | SOLD |
| 899 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,534 | $331K | 0.00% | SOLD |
| 900 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 10,116 | $329K | 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%