Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TALEN ENERGY CORP | — | 186,900.0 | $59.7M | 0.15% | NEW | — | $319.23 | — |
| 102 | HSY | HERSHEY CO | Consumer Defensive | 286,910.0 | $59.6M | 0.15% | NEW | — | $207.89 | -8.5% |
| 103 | — | BANK AMERICA CORP | — | 1,206,900.0 | $58.8M | 0.15% | NEW | — | $48.75 | — |
| 104 | STT | STATE STR CORP | Financial Services | 461,992.0 | $58.5M | 0.15% | +163K | +54.4% | $126.56 | +21.5% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 336,091.0 | $58.0M | 0.14% | +166K | +97.3% | $172.58 | -1.1% |
| 106 | F | FORD MTR CO | Consumer Cyclical | 5,010,359.0 | $57.8M | 0.14% | NEW | — | $11.54 | +25.5% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 211,229.0 | $57.1M | 0.14% | NEW | — | $270.49 | +80.8% |
| 108 | VRSN | VERISIGN INC | Technology | 223,952.0 | $55.6M | 0.14% | +78K | +53.7% | $248.36 | +18.0% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 172,708.0 | $54.9M | 0.14% | +157K | +984.3% | $318.14 | +31.2% |
| 110 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 141,455.0 | $53.7M | 0.13% | +65K | +84.7% | $379.89 | -11.3% |
| 111 | — | SANDISK CORP | — | 84,100.0 | $53.4M | 0.13% | +82K | +4326.3% | $635.34 | — |
| 112 | — | APOLLO GLOBAL MGMT INC | — | 475,700.0 | $53.0M | 0.13% | +458K | +2633.9% | $111.42 | — |
| 113 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 404,436.0 | $53.0M | 0.13% | -137K | -25.3% | $130.95 | +9.8% |
| 114 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,797,081.0 | $52.9M | 0.13% | +5.1M | +691.5% | $9.13 | +7.4% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 681,861.0 | $52.6M | 0.13% | +150K | +28.3% | $77.08 | -5.2% |
| 116 | — | BURLINGTON STORES INC | — | 160,200.0 | $52.1M | 0.13% | +136K | +559.3% | $325.37 | — |
| 117 | — | INTEL CORP | — | 1,163,500.0 | $51.3M | 0.13% | +700K | +151.0% | $44.13 | — |
| 118 | — | JPMORGAN CHASE & CO | — | 174,500.0 | $51.3M | 0.13% | +134K | +329.8% | $294.15 | — |
| 119 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 763,903.0 | $51.2M | 0.13% | +458K | +149.7% | $67.07 | +31.6% |
| 120 | — | ISHARES INC | — | 415,000.0 | $51.0M | 0.13% | +412K | +10000.0% | $123.01 | — |
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%