Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 97,162.0 | $35.9M | 0.11% | NEW | — | $369.95 | -18.3% |
| 122 | CB | CHUBB LIMITED | Financial Services | 114,152.0 | $35.6M | 0.11% | NEW | — | $312.12 | +6.1% |
| 123 | EIX | EDISON INTL | Utilities | 592,505.0 | $35.6M | 0.11% | NEW | — | $60.02 | -10.4% |
| 124 | QRVO | QORVO INC | Technology | 419,640.0 | $35.5M | 0.11% | NEW | — | $84.51 | +32.8% |
| 125 | VRSN | VERISIGN INC | Technology | 145,723.0 | $35.4M | 0.11% | NEW | — | $242.95 | +18.1% |
| 126 | — | ALIBABA GROUP HLDG LTD | — | 239,100.0 | $35.0M | 0.11% | NEW | — | $146.58 | — |
| 127 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 127,188.0 | $35.0M | 0.11% | NEW | — | $275.14 | +32.7% |
| 128 | — | AMCOR PLC | — | 4,123,053.0 | $34.4M | 0.11% | NEW | — | $8.34 | — |
| 129 | KVUE | KENVUE INC | Consumer Defensive | 1,992,957.0 | $34.4M | 0.11% | NEW | — | $17.25 | -0.2% |
| 130 | FOXA | FOX CORP | Communication Services | 469,474.0 | $34.3M | 0.11% | NEW | — | $73.07 | -16.1% |
| 131 | VLYPN | VALLEY NATL BANCORP | — | 2,935,601.0 | $34.3M | 0.11% | NEW | — | $11.68 | — |
| 132 | SRLN | SSGA ACTIVE ETF TR | — | 808,459.0 | $33.4M | 0.10% | NEW | — | $41.27 | -2.6% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 330,099.0 | $33.3M | 0.10% | NEW | — | $100.89 | -6.5% |
| 134 | — | ISHARES TR | — | 412,800.0 | $33.3M | 0.10% | NEW | — | $80.63 | — |
| 135 | A | AGILENT TECHNOLOGIES INC | Healthcare | 241,405.0 | $32.8M | 0.10% | NEW | — | $136.07 | +22.5% |
| 136 | SMH | VANECK ETF TRUST | — | 90,747.0 | $32.7M | 0.10% | NEW | — | $360.12 | +71.6% |
| 137 | — | ORACLE CORP | — | 166,300.0 | $32.4M | 0.10% | NEW | — | $194.91 | — |
| 138 | V | VISA INC | Financial Services | 91,189.0 | $32.0M | 0.10% | NEW | — | $350.70 | +2.6% |
| 139 | — | EXXON MOBIL CORP | — | 264,300.0 | $31.8M | 0.10% | NEW | — | $120.34 | — |
| 140 | ALLY | ALLY FINL INC | Financial Services | 701,909.0 | $31.8M | 0.10% | NEW | — | $45.29 | -16.9% |
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%