Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APH | AMPHENOL CORP | Technology | 278,728.0 | $35.2M | 0.09% | +128K | +84.8% | $126.35 | -3.1% |
| 202 | — | PROSHARES TR | — | 841,700.0 | $35.1M | 0.09% | +781K | +1284.4% | $41.68 | — |
| 203 | — | APPLOVIN CORP | — | 87,600.0 | $34.9M | 0.09% | NEW | — | $397.99 | — |
| 204 | — | CITIGROUP INC | — | 304,400.0 | $34.5M | 0.09% | +185K | +154.1% | $113.41 | — |
| 205 | — | EVEREST GROUP LTD | — | 105,290.0 | $34.4M | 0.09% | +63K | +151.4% | $326.85 | — |
| 206 | IDCC | INTERDIGITAL INC | Technology | 113,826.0 | $34.4M | 0.09% | +73K | +176.3% | $302.00 | -13.6% |
| 207 | JLL | JONES LANG LASALLE INC | Real Estate | 112,692.0 | $34.3M | 0.09% | +93K | +481.9% | $304.32 | -5.7% |
| 208 | EOG | EOG RES INC | Energy | 236,343.0 | $34.2M | 0.09% | -1.1M | -82.8% | $144.57 | -4.3% |
| 209 | XOM | EXXON MOBIL CORP | Energy | 201,257.0 | $34.1M | 0.09% | -629K | -75.8% | $169.66 | -8.3% |
| 210 | BAC | BANK AMERICA CORP | Financial Services | 699,877.0 | $34.1M | 0.09% | -336K | -32.5% | $48.75 | +2.7% |
| 211 | NOV | NOV INC | Energy | 1,807,151.0 | $34.0M | 0.09% | +1.2M | +189.9% | $18.81 | +8.1% |
| 212 | FAST | FASTENAL CO | Industrials | 731,599.0 | $33.9M | 0.09% | NEW | — | $46.40 | -6.4% |
| 213 | DHR | DANAHER CORP DEL | Healthcare | 177,683.0 | $33.7M | 0.08% | +82K | +84.9% | $189.60 | -14.4% |
| 214 | — | SHOPIFY INC | — | 281,600.0 | $33.4M | 0.08% | +210K | +290.6% | $118.62 | — |
| 215 | — | JOHNSON & JOHNSON | — | 136,100.0 | $33.3M | 0.08% | +20K | +16.9% | $244.44 | — |
| 216 | AA | ALCOA CORP | Basic Materials | 497,757.0 | $33.0M | 0.08% | +340K | +215.4% | $66.33 | -5.5% |
| 217 | NDAQ | NASDAQ INC | Financial Services | 386,416.0 | $32.8M | 0.08% | +302K | +355.4% | $84.89 | +7.5% |
| 218 | MS | MORGAN STANLEY | Financial Services | 197,552.0 | $32.5M | 0.08% | -18K | -8.3% | $164.57 | +17.3% |
| 219 | — | DISNEY WALT CO | — | 336,600.0 | $32.4M | 0.08% | +168K | +100.1% | $96.38 | — |
| 220 | ASML | ASML HLDG NV | Technology | 24,213.0 | $32.0M | 0.08% | +6K | +36.0% | $1320.82 | +14.1% |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%