Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ONB | OLD NATL BANCORP IND | Financial Services | 451,594.0 | $10.0M | 0.03% | NEW | — | $22.10 | +22.9% |
| 202 | — | CAPITAL ONE FINL CORP | — | 54,300.0 | $9.9M | 0.03% | NEW | — | $182.41 | — |
| 203 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 154,557.0 | $9.6M | 0.02% | NEW | — | $62.42 | +5.1% |
| 204 | R | RYDER SYS INC | Industrials | 47,042.0 | $9.6M | 0.02% | NEW | — | $204.69 | +29.0% |
| 205 | AGCO | AGCO CORP | Industrials | 83,018.0 | $9.6M | 0.02% | NEW | — | $115.87 | -12.5% |
| 206 | — | MERCK & CO INC | — | 79,400.0 | $9.6M | 0.02% | NEW | — | $120.29 | — |
| 207 | REGCO | REGENCY CTRS CORP | Real Estate | 126,010.0 | $9.5M | 0.02% | NEW | — | $75.65 | -70.7% |
| 208 | RIG | TRANSOCEAN LTD | Energy | 1,427,826.0 | $9.5M | 0.02% | NEW | — | $6.63 | -13.1% |
| 209 | TQQQ | PROSHARES TR | — | 227,130.0 | $9.5M | 0.02% | NEW | — | $41.68 | +84.3% |
| 210 | — | MEDTRONIC PLC | — | 108,700.0 | $9.4M | 0.02% | NEW | — | $86.64 | — |
| 211 | — | FIVE BELOW INC | — | 41,100.0 | $9.4M | 0.02% | NEW | — | $228.47 | — |
| 212 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 585,449.0 | $9.3M | 0.02% | NEW | — | $15.92 | +82.5% |
| 213 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,598,688.0 | $9.3M | 0.02% | NEW | — | $5.79 | -9.3% |
| 214 | FFIV | F5 INC | Technology | 31,617.0 | $9.1M | 0.02% | NEW | — | $289.31 | +39.4% |
| 215 | — | INTERNATIONAL BANCSHARES COR | — | 135,520.0 | $9.1M | 0.02% | NEW | — | $67.29 | — |
| 216 | — | CHURCHILL DOWNS INC | — | 100,000.0 | $9.0M | 0.02% | NEW | — | $89.83 | — |
| 217 | VALE | VALE S A | Basic Materials | 551,335.0 | $8.8M | 0.02% | NEW | — | $15.91 | -14.3% |
| 218 | QUBT | QUANTUM COMPUTING INC | Technology | 1,275,863.0 | $8.7M | 0.02% | NEW | — | $6.85 | +31.5% |
| 219 | EFA | ISHARES TR | — | 89,824.0 | $8.7M | 0.02% | NEW | — | $97.12 | +11.9% |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 120,939.0 | $8.6M | 0.02% | NEW | — | $71.33 | +16.4% |
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
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%