Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | RALLIANT CORP | — | 165,544 | $8.4M | 0.03% | SOLD |
| 142 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,761 | $8.4M | 0.03% | SOLD |
| 143 | — | JOHNSON CTLS INTL PLC | — | 70,000 | $8.4M | 0.03% | SOLD |
| 144 | DDM | PROSHARES TR | — | 146,589 | $8.3M | 0.03% | SOLD |
| 145 | — | COSTAR GROUP INC | — | 123,950 | $8.3M | 0.03% | SOLD |
| 146 | GIS | GENERAL MLS INC | Consumer Defensive | 178,636 | $8.3M | 0.03% | SOLD |
| 147 | KMX | CARMAX INC | Consumer Cyclical | 214,015 | $8.3M | 0.03% | SOLD |
| 148 | GNRC | GENERAC HLDGS INC | Industrials | 60,518 | $8.3M | 0.03% | SOLD |
| 149 | SO | SOUTHERN CO | Utilities | 93,271 | $8.1M | 0.03% | SOLD |
| 150 | — | CNH INDL N V | — | 877,526 | $8.1M | 0.03% | SOLD |
| 151 | LIVN | LIVANOVA PLC | Healthcare | 130,265 | $8.0M | 0.03% | SOLD |
| 152 | GH | GUARDANT HEALTH INC | Healthcare | 77,117 | $7.9M | 0.03% | SOLD |
| 153 | RITM | RITHM CAPITAL CORP | Real Estate | 720,246 | $7.8M | 0.03% | SOLD |
| 154 | CNX | CNX RES CORP | Energy | 213,303 | $7.8M | 0.03% | SOLD |
| 155 | CSL | CARLISLE COS INC | Industrials | 24,500 | $7.8M | 0.03% | SOLD |
| 156 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 40,416 | $7.8M | 0.03% | SOLD |
| 157 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,012 | $7.7M | 0.02% | SOLD |
| 158 | SCHD | SCHWAB STRATEGIC TR | — | 278,597 | $7.6M | 0.02% | SOLD |
| 159 | CHE | CHEMED CORP NEW | Healthcare | 17,827 | $7.6M | 0.02% | SOLD |
| 160 | VMC | VULCAN MATLS CO | Basic Materials | 26,473 | $7.5M | 0.02% | 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%