HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NVIDIA CORPORATION | — | 2,452,800.0 | $427.8M | 1.07% | NEW | — | $174.40 | — |
| 2 | — | VANGUARD INDEX FDS | — | 387,700.0 | $231.7M | 0.58% | NEW | — | $597.55 | — |
| 3 | — | ISHARES TR | — | 2,716,100.0 | $225.8M | 0.56% | NEW | — | $83.13 | — |
| 4 | ABBV | ABBVIE INC | Healthcare | 926,410.0 | $201.5M | 0.50% | NEW | — | $217.49 | -3.3% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 725,845.0 | $179.3M | 0.45% | NEW | — | $247.08 | -0.9% |
| 6 | — | MICRON TECHNOLOGY INC | — | 393,400.0 | $132.9M | 0.33% | NEW | — | $337.84 | — |
| 7 | — | UNITED THERAPEUTICS CORP DEL | — | 218,700.0 | $129.7M | 0.32% | NEW | — | $592.98 | — |
| 8 | AMGN | AMGEN INC | Healthcare | 321,715.0 | $113.2M | 0.28% | NEW | — | $351.85 | -7.3% |
| 9 | — | STRATEGY INC | — | 853,800.0 | $106.6M | 0.27% | NEW | — | $124.80 | — |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,606,986.0 | $106.0M | 0.27% | NEW | — | $65.99 | +9.7% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 229,531.0 | $89.9M | 0.23% | NEW | — | $391.76 | +105.4% |
| 12 | — | PROSHARES TR | — | 888,000.0 | $86.1M | 0.21% | NEW | — | $96.98 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 132,839.0 | $76.0M | 0.19% | NEW | — | $572.13 | +8.1% |
| 14 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 841,835.0 | $67.8M | 0.17% | NEW | — | $80.56 | -9.0% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 444,506.0 | $67.0M | 0.17% | NEW | — | $150.82 | -0.0% |
| 16 | — | WARNER BROS DISCOVERY INC | — | 2,353,700.0 | $64.6M | 0.16% | NEW | — | $27.46 | — |
| 17 | — | NETFLIX INC. | — | 658,600.0 | $63.3M | 0.16% | NEW | — | $96.15 | — |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 820,634.0 | $62.5M | 0.16% | NEW | — | $76.16 | +14.0% |
| 19 | INFY | INFOSYS LTD | Technology | 4,453,668.0 | $60.2M | 0.15% | NEW | — | $13.51 | -13.7% |
| 20 | — | TALEN ENERGY CORP | — | 186,900.0 | $59.7M | 0.15% | NEW | — | $319.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%