Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 110,239.0 | $11.2M | 0.04% | NEW | — | $101.40 | -36.4% |
| 422 | COP | CONOCOPHILLIPS | Energy | 119,420.0 | $11.2M | 0.04% | NEW | — | $93.60 | +35.4% |
| 423 | PFF | ISHARES TR | — | 356,356.0 | $11.0M | 0.04% | NEW | — | $30.96 | -4.5% |
| 424 | — | AT&T INC | — | 444,100.0 | $11.0M | 0.04% | NEW | — | $24.84 | — |
| 425 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 878,584.0 | $11.0M | 0.04% | NEW | — | $12.51 | -14.9% |
| 426 | OWL | BLUE OWL CAPITAL INC | Financial Services | 732,445.0 | $10.9M | 0.04% | NEW | — | $14.94 | -38.9% |
| 427 | BL | BLACKLINE INC | Technology | 196,346.0 | $10.9M | 0.03% | NEW | — | $55.29 | -50.4% |
| 428 | — | SMITHFIELD FOODS INC | — | 484,370.0 | $10.8M | 0.03% | NEW | — | $22.33 | — |
| 429 | WCN | WASTE CONNECTIONS INC | Industrials | 61,647.0 | $10.8M | 0.03% | NEW | — | $175.35 | -11.7% |
| 430 | — | BOEING CO | — | 49,600.0 | $10.8M | 0.03% | NEW | — | $217.12 | — |
| 431 | VISN | COMMSCOPE HLDG CO INC | Technology | 593,663.0 | $10.8M | 0.03% | NEW | — | $18.13 | -65.8% |
| 432 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 199,101.0 | $10.7M | 0.03% | NEW | — | $53.94 | +13.0% |
| 433 | — | BLACKSTONE INC | — | 69,600.0 | $10.7M | 0.03% | NEW | — | $154.14 | — |
| 434 | EQH | EQUITABLE HLDGS INC | Financial Services | 224,691.0 | $10.7M | 0.03% | NEW | — | $47.65 | +11.0% |
| 435 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 55,995.0 | $10.7M | 0.03% | NEW | — | $191.09 | -14.1% |
| 436 | VTV | VANGUARD INDEX FDS | — | 55,951.0 | $10.7M | 0.03% | NEW | — | $190.99 | +13.8% |
| 437 | URI | UNITED RENTALS INC | Industrials | 13,196.0 | $10.7M | 0.03% | NEW | — | $809.26 | +33.0% |
| 438 | HAL | HALLIBURTON CO | Energy | 377,016.0 | $10.7M | 0.03% | NEW | — | $28.26 | +13.2% |
| 439 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 111,135.0 | $10.6M | 0.03% | NEW | — | $95.25 | +8.6% |
| 440 | EQT | EQT CORP | Energy | 197,463.0 | $10.6M | 0.03% | NEW | — | $53.60 | -6.3% |
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%