Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 388,789.0 | $20.5M | 0.07% | NEW | — | $52.84 | +4.5% |
| 222 | NDSN | NORDSON CORP | Industrials | 84,837.0 | $20.4M | 0.06% | NEW | — | $240.43 | +36.8% |
| 223 | SBUX | STARBUCKS CORP | Consumer Cyclical | 242,151.0 | $20.4M | 0.06% | NEW | — | $84.21 | +12.7% |
| 224 | APH | AMPHENOL CORP NEW | Technology | 150,790.0 | $20.4M | 0.06% | NEW | — | $135.13 | -36.6% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 57,946.0 | $20.4M | 0.06% | NEW | — | $351.47 | -22.3% |
| 226 | TPR | TAPESTRY INC | Consumer Cyclical | 158,952.0 | $20.3M | 0.06% | NEW | — | $127.77 | -6.7% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 409,022.0 | $20.1M | 0.06% | NEW | — | $49.21 | -5.9% |
| 228 | — | INTUIT | — | 30,300.0 | $20.1M | 0.06% | NEW | — | $662.41 | — |
| 229 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 297,031.0 | $20.0M | 0.06% | NEW | — | $67.39 | +23.3% |
| 230 | GVA | GRANITE CONSTR INC | Industrials | 172,936.0 | $19.9M | 0.06% | NEW | — | $115.35 | +1.3% |
| 231 | DVA | DAVITA INC | Healthcare | 174,728.0 | $19.9M | 0.06% | NEW | — | $113.61 | +55.2% |
| 232 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 216,963.0 | $19.8M | 0.06% | NEW | — | $91.21 | -6.8% |
| 233 | — | JBS N.V. | — | 1,369,634.0 | $19.8M | 0.06% | NEW | — | $14.42 | — |
| 234 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,620.0 | $19.7M | 0.06% | NEW | — | $161.96 | -6.5% |
| 235 | IBKR | INTERACTIVE BROKERS GROUP IN COM C | Financial Services | 305,974.0 | $19.7M | 0.06% | NEW | — | $64.31 | +33.4% |
| 236 | FICO | FAIR ISAAC CORP | Technology | 11,569.0 | $19.6M | 0.06% | NEW | — | $1690.55 | -60.9% |
| 237 | NTRS | NORTHERN TR CORP | Financial Services | 143,042.0 | $19.5M | 0.06% | NEW | — | $136.59 | +23.9% |
| 238 | UAL | UNITED AIRLS HLDGS INC | Industrials | 174,063.0 | $19.5M | 0.06% | NEW | — | $111.82 | -0.0% |
| 239 | — | DISNEY WALT CO | — | 168,200.0 | $19.1M | 0.06% | NEW | — | $113.77 | — |
| 240 | NWSA | NEWS CORP NEW | Communication Services | 731,475.0 | $19.1M | 0.06% | NEW | — | $26.12 | +9.6% |
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
39.0%
Technology
22.0%
Consumer Cyclical
7.4%
Industrials
7.1%
Healthcare
6.0%
Communication Services
4.5%
Energy
4.0%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%