Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ORACLE CORP | — | 341,000.0 | $66.5M | 0.21% | NEW | — | $194.91 | — |
| 62 | — | VANGUARD INDEX FDS | — | 105,700.0 | $66.3M | 0.21% | NEW | — | $627.12 | — |
| 63 | JCI | JOHNSON CTLS INTL PLC | Industrials | 541,510.0 | $64.8M | 0.20% | NEW | — | $119.75 | +24.1% |
| 64 | MRK | MERCK & CO INC | Healthcare | 612,756.0 | $64.5M | 0.20% | NEW | — | $105.26 | +38.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 59,889.0 | $64.4M | 0.20% | NEW | — | $1074.67 | +7.7% |
| 66 | GFS | GLOBALFOUNDRIES INC | Technology | 1,804,035.0 | $63.0M | 0.20% | NEW | — | $34.92 | +37.2% |
| 67 | — | ISHARES TR | — | 777,600.0 | $62.7M | 0.20% | NEW | — | $80.63 | — |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 749,826.0 | $61.0M | 0.19% | NEW | — | $81.32 | -5.3% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 313,611.0 | $61.0M | 0.19% | NEW | — | $194.39 | +38.4% |
| 70 | ONDS | ONDAS HLDGS INC | Technology | 6,210,148.0 | $60.6M | 0.19% | NEW | — | $9.76 | -24.9% |
| 71 | CDW | CDW CORP | Technology | 443,599.0 | $60.4M | 0.19% | NEW | — | $136.20 | -5.9% |
| 72 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,227,367.0 | $60.4M | 0.19% | NEW | — | $27.10 | -0.8% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 391,422.0 | $59.7M | 0.19% | NEW | — | $152.41 | +34.0% |
| 74 | — | FORTINET INC | — | 729,471.0 | $57.9M | 0.18% | NEW | — | $79.41 | — |
| 75 | — | CATERPILLAR INC | — | 101,000.0 | $57.9M | 0.18% | NEW | — | $572.86 | — |
| 76 | ET | ENERGY TRANSFER L P | Energy | 3,458,111.0 | $57.0M | 0.18% | NEW | — | $16.49 | +19.9% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 1,036,097.0 | $57.0M | 0.18% | NEW | — | $55.00 | -1.0% |
| 78 | — | ADVANCED MICRO DEVICES INC | — | 261,100.0 | $55.9M | 0.18% | NEW | — | $214.16 | — |
| 79 | — | CARVANA CO | — | 131,500.0 | $55.5M | 0.17% | NEW | — | $422.02 | — |
| 80 | GEV | GE VERNOVA INC | Utilities | 80,894.0 | $52.9M | 0.17% | NEW | — | $653.56 | +45.4% |
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
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%