HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,906,576.0 | $4.49B | 11.21% | -248K | -3.5% | $650.34 | +13.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 2,564,013.0 | $1.48B | 3.69% | +1.0M | +66.4% | $577.18 | +22.8% |
| 3 | IWM | ISHARES TR | — | 3,924,227.0 | $973.2M | 2.43% | -195K | -4.7% | $248.00 | +11.9% |
| 4 | — | ISHARES TR | — | 8,231,800.0 | $654.9M | 1.64% | +7.8M | +1894.1% | $79.56 | — |
| 5 | — | MICROSOFT CORP | — | 1,671,200.0 | $618.6M | 1.54% | +1.5M | +911.0% | $370.17 | — |
| 6 | — | SANDISK CORP | — | 892,172.0 | $566.8M | 1.42% | +826K | +1250.5% | $635.34 | — |
| 7 | — | NVIDIA CORPORATION | — | 2,452,800.0 | $427.8M | 1.07% | NEW | — | $174.40 | — |
| 8 | — | NVIDIA CORPORATION | — | 2,301,200.0 | $401.3M | 1.00% | +329K | +16.7% | $174.40 | — |
| 9 | — | APPLE INC | — | 1,469,600.0 | $373.0M | 0.93% | +321K | +27.9% | $253.79 | — |
| 10 | — | AMAZON COM INC | — | 1,703,100.0 | $354.7M | 0.89% | +968K | +131.8% | $208.27 | — |
| 11 | WMT | WALMART INC | Consumer Defensive | 2,735,573.0 | $340.0M | 0.85% | -804K | -22.7% | $124.28 | +6.6% |
| 12 | — | ISHARES TR | — | 2,335,400.0 | $332.1M | 0.83% | +2.2M | +1368.8% | $142.21 | — |
| 13 | — | ISHARES TR | — | 6,949,100.0 | $310.2M | 0.78% | +6.9M | +10000.0% | $44.65 | — |
| 14 | AAPL | APPLE INC | Technology | 1,187,437.0 | $301.4M | 0.75% | -1.1M | -47.5% | $253.79 | +18.3% |
| 15 | — | META PLATFORMS INC | — | 504,800.0 | $288.8M | 0.72% | -132K | -20.7% | $572.13 | — |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,710,741.0 | $268.5M | 0.67% | +1.3M | +88.6% | $99.05 | +84.3% |
| 17 | — | ADVANCED MICRO DEVICES INC | — | 1,223,100.0 | $248.8M | 0.62% | +538K | +78.5% | $203.43 | — |
| 18 | — | ISHARES TR | — | 3,084,700.0 | $245.4M | 0.61% | +2.3M | +296.7% | $79.56 | — |
| 19 | — | VANGUARD INDEX FDS | — | 387,700.0 | $231.7M | 0.58% | NEW | — | $597.55 | — |
| 20 | — | ISHARES TR | — | 2,716,100.0 | $225.8M | 0.56% | NEW | — | $83.13 | — |
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%