Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ADT | ADT INC DEL | Industrials | 1,968,010 | $15.9M | 0.05% | SOLD |
| 82 | OC | OWENS CORNING NEW | Industrials | 140,119 | $15.7M | 0.05% | SOLD |
| 83 | — | AST SPACEMOBILE INC | — | 213,500 | $15.5M | 0.05% | SOLD |
| 84 | AES | AES CORP | Utilities | 1,021,267 | $14.6M | 0.05% | SOLD |
| 85 | HRL | HORMEL FOODS CORP | Consumer Defensive | 611,790 | $14.5M | 0.05% | SOLD |
| 86 | ETN | EATON CORP PLC | Industrials | 44,760 | $14.3M | 0.04% | SOLD |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 475,477 | $14.2M | 0.04% | SOLD |
| 88 | — | BAIDU INC | — | 107,200 | $14.0M | 0.04% | SOLD |
| 89 | OMC | OMNICOM GROUP INC | Communication Services | 171,586 | $13.9M | 0.04% | SOLD |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,815 | $13.7M | 0.04% | SOLD |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,813 | $13.5M | 0.04% | SOLD |
| 92 | H | HYATT HOTELS CORP | Consumer Cyclical | 84,169 | $13.5M | 0.04% | SOLD |
| 93 | — | CENCORA INC | — | 39,800 | $13.4M | 0.04% | SOLD |
| 94 | XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | — | 224,415 | $13.3M | 0.04% | SOLD |
| 95 | DDOG | DATADOG INC | Technology | 97,812 | $13.3M | 0.04% | SOLD |
| 96 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 84,833 | $13.2M | 0.04% | SOLD |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 164,666 | $13.1M | 0.04% | SOLD |
| 98 | ACGL | ARCH CAP GROUP LTD | Financial Services | 134,095 | $12.9M | 0.04% | SOLD |
| 99 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 88,799 | $12.9M | 0.04% | SOLD |
| 100 | — | COMERICA INC | — | 145,600 | $12.7M | 0.04% | 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%