HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,154,420.0 | $4.88B | 15.40% | NEW | — | $681.94 | +8.4% |
| 2 | IWM | ISHARES TR | — | 4,119,165.0 | $1.01B | 3.20% | NEW | — | $246.16 | +12.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 1,541,026.0 | $946.7M | 2.99% | NEW | — | $614.31 | +15.4% |
| 4 | AVGO | BROADCOM INC | Technology | 1,892,942.0 | $655.1M | 2.07% | NEW | — | $346.10 | +22.9% |
| 5 | AAPL | APPLE INC | Technology | 2,262,382.0 | $615.1M | 1.94% | NEW | — | $271.86 | +10.4% |
| 6 | — | APPLE INC | — | 2,239,000.0 | $608.7M | 1.92% | NEW | — | $271.86 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,549,116.0 | $475.4M | 1.50% | NEW | — | $186.50 | +26.4% |
| 8 | — | META PLATFORMS INC | — | 636,600.0 | $420.2M | 1.33% | NEW | — | $660.09 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 3,539,538.0 | $394.3M | 1.25% | NEW | — | $111.41 | +18.9% |
| 10 | — | META PLATFORMS INC | — | 585,800.0 | $386.7M | 1.22% | NEW | — | $660.09 | — |
| 11 | — | NVIDIA CORPORATION | — | 1,972,100.0 | $367.8M | 1.16% | NEW | — | $186.50 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,544,857.0 | $356.6M | 1.12% | NEW | — | $230.82 | +14.4% |
| 13 | — | APPLE INC | — | 1,148,700.0 | $312.3M | 0.99% | NEW | — | $271.86 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 564,081.0 | $272.8M | 0.86% | NEW | — | $483.62 | -15.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 842,808.0 | $264.5M | 0.83% | NEW | — | $313.80 | +26.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 880,572.0 | $251.3M | 0.79% | NEW | — | $285.41 | +171.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 910,441.0 | $234.0M | 0.74% | NEW | — | $256.99 | +69.9% |
| 18 | — | ALPHABET INC | — | 722,500.0 | $226.1M | 0.71% | NEW | — | $313.00 | — |
| 19 | — | MICROSOFT CORP | — | 462,700.0 | $223.8M | 0.71% | NEW | — | $483.62 | — |
| 20 | — | AMAZON COM INC | — | 940,100.0 | $217.0M | 0.69% | NEW | — | $230.82 | — |
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%