Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LIVE NATION ENTERTAINMENT IN | — | 123,000.0 | $18.8M | 0.05% | NEW | — | $152.50 | — |
| 362 | MRNA | MODERNA INC | Healthcare | 368,421.0 | $18.7M | 0.05% | NEW | — | $50.80 | -3.5% |
| 363 | TRV | TRAVELERS COMPANIES INC | Financial Services | 64,092.0 | $18.7M | 0.05% | +47K | +267.7% | $291.67 | +2.8% |
| 364 | CNC | CENTENE CORP DEL | Healthcare | 570,399.0 | $18.7M | 0.05% | -11K | -2.0% | $32.74 | +77.9% |
| 365 | — | PROSHARES TR | — | 231,520.0 | $18.6M | 0.05% | NEW | — | $80.49 | — |
| 366 | — | JEFFERIES FINANCIAL GROUP IN | — | 449,900.0 | $18.6M | 0.05% | NEW | — | $41.27 | — |
| 367 | IEX | IDEX CORP | Industrials | 97,777.0 | $18.5M | 0.05% | NEW | — | $189.54 | +9.6% |
| 368 | PBR | PETROLEO BRASILEIRO S A | Energy | 890,078.0 | $18.5M | 0.05% | NEW | — | $20.75 | -4.0% |
| 369 | — | AT&T INC | — | 636,800.0 | $18.5M | 0.05% | +193K | +43.4% | $28.99 | — |
| 370 | BLK | BLACKROCK INC | Financial Services | 19,186.0 | $18.5M | 0.05% | -8K | -29.4% | $961.69 | +12.5% |
| 371 | — | PROSHARES TR | — | 324,000.0 | $18.4M | 0.05% | NEW | — | $56.74 | — |
| 372 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 196,241.0 | $18.3M | 0.05% | +189K | +2722.0% | $93.32 | +3.7% |
| 373 | — | HOME DEPOT INC | — | 55,400.0 | $18.2M | 0.04% | NEW | — | $328.88 | — |
| 374 | — | HEICO CORP NEW | — | 86,286.0 | $18.2M | 0.04% | +38K | +77.5% | $211.09 | — |
| 375 | XLI | SELECT SECTOR SPDR TR | — | 112,529.0 | $18.2M | 0.04% | NEW | — | $161.73 | +5.6% |
| 376 | DOCU | DOCUSIGN INC | Technology | 382,123.0 | $18.1M | 0.04% | +260K | +213.3% | $47.41 | +0.6% |
| 377 | — | ELI LILLY & CO | — | 19,600.0 | $18.0M | 0.04% | +13K | +216.1% | $919.74 | — |
| 378 | — | FEDEX CORP | — | 50,600.0 | $18.0M | 0.04% | NEW | — | $356.17 | — |
| 379 | — | ETSY INC | — | 360,400.0 | $18.0M | 0.04% | NEW | — | $49.98 | — |
| 380 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 229,679.0 | $17.9M | 0.04% | NEW | — | $78.03 | -6.9% |
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
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%