Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HOLDING N V | Technology | 17,808.0 | $19.1M | 0.06% | NEW | — | $1069.86 | +69.0% |
| 242 | — | INTEL CORP | — | 515,400.0 | $19.0M | 0.06% | NEW | — | $36.90 | — |
| 243 | LEN | LENNAR CORP | Consumer Cyclical | 184,391.0 | $19.0M | 0.06% | NEW | — | $102.80 | -20.1% |
| 244 | HD | HOME DEPOT INC | Consumer Cyclical | 54,940.0 | $18.9M | 0.06% | NEW | — | $344.08 | -17.9% |
| 245 | NEM | NEWMONT CORP | Basic Materials | 189,301.0 | $18.9M | 0.06% | NEW | — | $99.85 | +14.8% |
| 246 | JXN | JACKSON FINANCIAL INC | Financial Services | 177,165.0 | $18.9M | 0.06% | NEW | — | $106.65 | +21.4% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 166,886.0 | $18.8M | 0.06% | NEW | — | $112.88 | +0.2% |
| 248 | — | ABBVIE INC | — | 82,300.0 | $18.8M | 0.06% | NEW | — | $228.48 | — |
| 249 | — | VERTIV HOLDINGS CO | — | 115,800.0 | $18.8M | 0.06% | NEW | — | $162.00 | — |
| 250 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,499.0 | $18.5M | 0.06% | NEW | — | $296.20 | -23.8% |
| 251 | ZION | ZIONS BANCORPORATION N A | Financial Services | 315,998.0 | $18.5M | 0.06% | NEW | — | $58.54 | +7.0% |
| 252 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 364,122.0 | $18.5M | 0.06% | NEW | — | $50.79 | +36.4% |
| 253 | RJF | RAYMOND JAMES FINL INC | Financial Services | 114,533.0 | $18.4M | 0.06% | NEW | — | $160.58 | -0.5% |
| 254 | AXS | AXIS CAP HLDGS LTD | Financial Services | 170,881.0 | $18.3M | 0.06% | NEW | — | $107.09 | -10.8% |
| 255 | — | REDDIT INC | — | 79,600.0 | $18.3M | 0.06% | NEW | — | $229.86 | — |
| 256 | TSN | TYSON FOODS INC | Consumer Defensive | 310,886.0 | $18.2M | 0.06% | NEW | — | $58.62 | -13.9% |
| 257 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 87,132.0 | $18.2M | 0.06% | NEW | — | $208.74 | -46.6% |
| 258 | FDX | FEDEX CORP | Industrials | 62,666.0 | $18.1M | 0.06% | NEW | — | $288.85 | -0.6% |
| 259 | MPLX | MPLX LP | Energy | 339,005.0 | $18.1M | 0.06% | NEW | — | $53.37 | +5.6% |
| 260 | — | SERVICENOW INC | — | 118,000.0 | $18.1M | 0.06% | NEW | — | $153.19 | — |
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%