Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMAZON COM INC | — | 1,025,100.0 | $213.5M | 0.53% | +85K | +9.0% | $208.27 | — |
| 22 | — | ADVANCED MICRO DEVICES INC | — | 1,014,900.0 | $206.5M | 0.52% | +754K | +288.7% | $203.43 | — |
| 23 | ABBV | ABBVIE INC | Healthcare | 926,410.0 | $201.5M | 0.50% | NEW | — | $217.49 | -3.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 2,442,765.0 | $189.5M | 0.47% | +1.5M | +169.7% | $77.59 | +48.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 858,216.0 | $183.4M | 0.46% | +304K | +54.7% | $213.66 | +40.0% |
| 26 | — | CARVANA CO | — | 573,000.0 | $180.1M | 0.45% | +442K | +335.7% | $314.38 | — |
| 27 | VLO | VALERO ENERGY CORP | Energy | 725,845.0 | $179.3M | 0.45% | NEW | — | $247.08 | -0.9% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 611,276.0 | $173.5M | 0.43% | +298K | +94.9% | $283.76 | -15.0% |
| 29 | — | PALANTIR TECHNOLOGIES INC | — | 1,143,100.0 | $167.2M | 0.42% | +907K | +384.6% | $146.28 | — |
| 30 | — | ISHARES TR | — | 1,664,700.0 | $166.9M | 0.42% | +1.5M | +1012.0% | $100.27 | — |
| 31 | — | APPLE INC | — | 631,200.0 | $160.2M | 0.40% | -1.6M | -71.8% | $253.79 | — |
| 32 | — | PALANTIR TECHNOLOGIES INC | — | 1,083,000.0 | $158.4M | 0.40% | +643K | +146.4% | $146.28 | — |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 261,353.0 | $158.0M | 0.39% | +153K | +142.2% | $604.39 | -13.9% |
| 34 | C | CITIGROUP INC | Financial Services | 1,389,768.0 | $157.6M | 0.39% | +557K | +66.9% | $113.41 | +8.8% |
| 35 | — | MICROSOFT CORP | — | 401,400.0 | $148.6M | 0.37% | -61K | -13.2% | $370.17 | — |
| 36 | CVX | CHEVRON CORPORATION | Energy | 702,280.0 | $145.3M | 0.36% | +311K | +79.4% | $206.90 | -9.8% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 205,903.0 | $144.7M | 0.36% | +134K | +187.3% | $702.76 | +42.6% |
| 38 | — | TESLA INC | — | 378,100.0 | $140.6M | 0.35% | +345K | +1035.4% | $371.75 | — |
| 39 | HYG | ISHARES TR | — | 1,707,166.0 | $135.8M | 0.34% | +1.2M | +263.7% | $79.56 | -0.1% |
| 40 | — | ORACLE CORP | — | 917,800.0 | $135.0M | 0.34% | +577K | +169.2% | $147.11 | — |
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%