Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WIX | WIX COM LTD | Technology | 125,634.0 | $11.3M | 0.03% | +95K | +311.5% | $90.06 | -38.1% |
| 582 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 174,529.0 | $11.3M | 0.03% | NEW | — | $64.63 | +4.4% |
| 583 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 732,187.0 | $11.3M | 0.03% | +419K | +133.6% | $15.37 | +7.0% |
| 584 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,423.0 | $11.2M | 0.03% | -58K | -71.1% | $479.19 | — |
| 585 | VOD | VODAFONE GROUP PLC | Communication Services | 745,565.0 | $11.2M | 0.03% | +181K | +32.2% | $15.02 | -0.1% |
| 586 | IT | GARTNER INC | Technology | 70,665.0 | $11.2M | 0.03% | -27K | -27.5% | $158.34 | -1.8% |
| 587 | — | AVIS BUDGET GROUP INC | — | 76,400.0 | $11.1M | 0.03% | NEW | — | $145.84 | — |
| 588 | XBI | SPDR SERIES TRUST | — | 87,114.0 | $11.1M | 0.03% | +41K | +89.1% | $127.73 | -0.7% |
| 589 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 302,160.0 | $11.1M | 0.03% | +11K | +3.9% | $36.81 | +13.2% |
| 590 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 178,765.0 | $11.1M | 0.03% | +82K | +85.7% | $61.84 | -1.0% |
| 591 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 54,100.0 | $11.0M | 0.03% | -10K | -16.1% | $204.16 | +5.3% |
| 592 | — | DELL TECHNOLOGIES INC | — | 67,300.0 | $11.0M | 0.03% | NEW | — | $164.12 | — |
| 593 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 194,388.0 | $11.0M | 0.03% | +114K | +142.6% | $56.79 | +13.8% |
| 594 | HLN | HALEON PLC | Healthcare | 1,100,190.0 | $11.0M | 0.03% | NEW | — | $10.01 | -8.4% |
| 595 | FLR | FLUOR CORP | Industrials | 235,598.0 | $11.0M | 0.03% | +40K | +20.7% | $46.65 | -4.9% |
| 596 | HON | HONEYWELL INTL INC | Industrials | 48,303.0 | $10.9M | 0.03% | NEW | — | $226.01 | -3.9% |
| 597 | HAE | HAEMONETICS CORP MASS | Healthcare | 193,634.0 | $10.9M | 0.03% | +78K | +67.1% | $56.36 | +1.6% |
| 598 | W | WAYFAIR INC | Consumer Cyclical | 145,061.0 | $10.9M | 0.03% | +124K | +597.0% | $75.21 | -21.2% |
| 599 | — | APARTMENT INVT & MGMT CO | — | 2,678,415.0 | $10.9M | 0.03% | +1.7M | +164.6% | $4.07 | — |
| 600 | — | FIRST SOLAR INC | — | 54,700.0 | $10.8M | 0.03% | +36K | +198.9% | $197.26 | — |
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%