Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | CLDT | CHATHAM LODGING TR | Real Estate | 10,685 | $72K | — | SOLD |
| 1222 | KVHI | KVH INDS INC | Technology | 10,142 | $70K | — | SOLD |
| 1223 | — | AUTHID INC | — | 78,932 | $69K | — | SOLD |
| 1224 | — | TIDAL TRUST II | — | 11,271 | $69K | — | SOLD |
| 1225 | EXFY | EXPENSIFY INC | Technology | 45,148 | $68K | — | SOLD |
| 1226 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 13,456 | $66K | — | SOLD |
| 1227 | MLGO | MICROALGO INC | Technology | 15,142 | $66K | — | SOLD |
| 1228 | — | VINFAST AUTO LTD | — | 20,058 | $66K | — | SOLD |
| 1229 | — | MEGA MATRIX INC | — | 72,157 | $65K | — | SOLD |
| 1230 | — | COMMERCE.COM INC | — | 15,538 | $64K | — | SOLD |
| 1231 | EGHT | 8X8 INC NEW | Technology | 32,830 | $64K | — | SOLD |
| 1232 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 21,355 | $64K | — | SOLD |
| 1233 | — | QUIPT HOME MEDICAL CORP | — | 18,299 | $64K | — | SOLD |
| 1234 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,033 | $63K | — | SOLD |
| 1235 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 21,430 | $62K | — | SOLD |
| 1236 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,814 | $61K | — | SOLD |
| 1237 | CVM | CEL-SCI CORP | Healthcare | 11,538 | $60K | — | SOLD |
| 1238 | — | TRUECAR INC | — | 26,700 | $60K | — | SOLD |
| 1239 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 15,508 | $60K | — | SOLD |
| 1240 | — | DIREXION SHS ETF TR | — | 11,853 | $59K | — | 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%