Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | RPAY | REPAY HLDGS CORP | Technology | 90,254 | $329K | 0.00% | SOLD |
| 902 | — | PRICE T ROWE GROUP INC | — | 3,200 | $327K | 0.00% | SOLD |
| 903 | BJUL | INNOVATOR ETFS TRUST | — | 6,422 | $325K | 0.00% | SOLD |
| 904 | — | FS SPECIALTY LENDING FD | — | 23,015 | $325K | 0.00% | SOLD |
| 905 | — | RED CAT HLDGS INC | — | 41,100 | $325K | 0.00% | SOLD |
| 906 | SLVO | UBS AG | Financial Services | 3,230 | $322K | 0.00% | SOLD |
| 907 | DFIP | DIMENSIONAL ETF TRUST | — | 7,738 | $321K | 0.00% | SOLD |
| 908 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,164 | $317K | 0.00% | SOLD |
| 909 | GDMN | WISDOMTREE TR | — | 3,411 | $317K | 0.00% | SOLD |
| 910 | DFLV | DIMENSIONAL ETF TRUST | — | 9,261 | $316K | 0.00% | SOLD |
| 911 | SEIC | SEI INVTS CO | Financial Services | 3,851 | $315K | 0.00% | SOLD |
| 912 | SMOT | VANECK ETF TRUST | — | 8,704 | $315K | 0.00% | SOLD |
| 913 | — | IVANHOE ELECTRIC INC | — | 19,700 | $314K | 0.00% | SOLD |
| 914 | LQDW | ISHARES TR | — | 12,646 | $310K | 0.00% | SOLD |
| 915 | — | AMPHENOL CORP NEW | — | 2,300 | $310K | 0.00% | SOLD |
| 916 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 10,464 | $308K | 0.00% | SOLD |
| 917 | — | REMITLY GLOBAL INC | — | 22,300 | $307K | 0.00% | SOLD |
| 918 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 71,867 | $306K | 0.00% | SOLD |
| 919 | WTV | WISDOMTREE TR | — | 3,287 | $306K | 0.00% | SOLD |
| 920 | — | ELEVATION SERIES TRUST | — | 14,840 | $303K | 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%