Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GL | GLOBE LIFE INC | Financial Services | 110,834.0 | $15.5M | 0.05% | NEW | — | $139.86 | +18.6% |
| 302 | AME | AMETEK INC | Industrials | 75,030.0 | $15.4M | 0.05% | NEW | — | $205.30 | +21.3% |
| 303 | IAC | IAC INC | Technology | 392,761.0 | $15.4M | 0.05% | NEW | — | $39.10 | +18.0% |
| 304 | — | WELLS FARGO CO NEW | — | 164,700.0 | $15.3M | 0.05% | NEW | — | $93.20 | — |
| 305 | HR | HEALTHCARE RLTY TR | Real Estate | 903,901.0 | $15.3M | 0.05% | NEW | — | $16.95 | +2.8% |
| 306 | — | ISHARES TR | — | 159,000.0 | $15.3M | 0.05% | NEW | — | $96.03 | — |
| 307 | KIM | KIMCO RLTY CORP | Real Estate | 742,850.0 | $15.1M | 0.05% | NEW | — | $20.27 | +9.6% |
| 308 | — | SOFI TECHNOLOGIES INC | — | 574,800.0 | $15.0M | 0.05% | NEW | — | $26.18 | — |
| 309 | — | TESLA INC | — | 33,300.0 | $15.0M | 0.05% | NEW | — | $449.70 | — |
| 310 | — | BLACKROCK INC | — | 13,900.0 | $14.9M | 0.05% | NEW | — | $1070.29 | — |
| 311 | — | ROBINHOOD MKTS INC | — | 131,000.0 | $14.8M | 0.05% | NEW | — | $113.10 | — |
| 312 | EVRG | EVERGY INC | Utilities | 203,303.0 | $14.7M | 0.05% | NEW | — | $72.49 | +8.7% |
| 313 | HST | HOST HOTELS & RESORTS INC | Real Estate | 827,556.0 | $14.7M | 0.05% | NEW | — | $17.73 | +27.0% |
| 314 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 453,965.0 | $14.7M | 0.05% | NEW | — | $32.31 | -1.4% |
| 315 | AES | AES CORP | Utilities | 1,021,267.0 | $14.6M | 0.05% | NEW | — | $14.34 | +4.1% |
| 316 | EWC | ISHARES INC | — | 270,009.0 | $14.6M | 0.05% | NEW | — | $53.93 | +8.1% |
| 317 | GSK | GSK PLC | Healthcare | 295,747.0 | $14.5M | 0.05% | NEW | — | $49.04 | -3.8% |
| 318 | HRL | HORMEL FOODS CORP | Consumer Defensive | 611,790.0 | $14.5M | 0.05% | NEW | — | $23.70 | -15.8% |
| 319 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 226,225.0 | $14.5M | 0.05% | NEW | — | $64.04 | +14.0% |
| 320 | RMD | RESMED INC | Healthcare | 60,121.0 | $14.5M | 0.05% | NEW | — | $240.86 | -8.2% |
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%