Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COTY | COTY INC | Consumer Defensive | 2,516,047.0 | $7.7M | 0.02% | NEW | — | $3.08 | -36.7% |
| 562 | FLR | FLUOR CORP NEW | Industrials | 195,237.0 | $7.7M | 0.02% | NEW | — | $39.63 | +8.0% |
| 563 | — | 3M CO | — | 48,100.0 | $7.7M | 0.02% | NEW | — | $160.08 | — |
| 564 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 172,812.0 | $7.7M | 0.02% | NEW | — | $44.34 | +10.1% |
| 565 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 105,012.0 | $7.7M | 0.02% | NEW | — | $72.88 | -8.0% |
| 566 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,012.0 | $7.7M | 0.02% | NEW | — | $283.28 | -24.2% |
| 567 | SCHD | SCHWAB STRATEGIC TR | — | 278,597.0 | $7.6M | 0.02% | NEW | — | $27.43 | +17.0% |
| 568 | CHE | CHEMED CORP NEW | Healthcare | 17,827.0 | $7.6M | 0.02% | NEW | — | $427.83 | +3.0% |
| 569 | XLP | SELECT SECTOR SPDR TR | — | 97,364.0 | $7.6M | 0.02% | NEW | — | $77.68 | +10.9% |
| 570 | — | SYNOPSYS INC | — | 16,100.0 | $7.6M | 0.02% | NEW | — | $469.69 | — |
| 571 | — | BIOHAVEN LTD | — | 669,136.0 | $7.6M | 0.02% | NEW | — | $11.29 | — |
| 572 | VMC | VULCAN MATLS CO | Basic Materials | 26,473.0 | $7.5M | 0.02% | NEW | — | $285.20 | -9.0% |
| 573 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 224,174.0 | $7.5M | 0.02% | NEW | — | $33.67 | -1.8% |
| 574 | KLIC | KULICKE & SOFFA INDS INC | Technology | 165,600.0 | $7.5M | 0.02% | NEW | — | $45.56 | +115.0% |
| 575 | MATX | MATSON INC | Industrials | 60,551.0 | $7.5M | 0.02% | NEW | — | $123.55 | +47.1% |
| 576 | WMB | WILLIAMS COS INC | Energy | 124,365.0 | $7.5M | 0.02% | NEW | — | $60.11 | +32.1% |
| 577 | BCS | BARCLAYS PLC | Financial Services | 293,605.0 | $7.5M | 0.02% | NEW | — | $25.45 | -11.1% |
| 578 | MTDR | MATADOR RES CO | Energy | 175,870.0 | $7.5M | 0.02% | NEW | — | $42.43 | +44.6% |
| 579 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 564,109.0 | $7.5M | 0.02% | NEW | — | $13.21 | +14.7% |
| 580 | CNQ | CANADIAN NAT RES LTD | Energy | 219,345.0 | $7.4M | 0.02% | NEW | — | $33.85 | +46.0% |
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
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%