Ticker | $ Bought |
---|---|
microsoft corp | 538,921,000 |
nvidia corporation | 527,504,000 |
chubb limited | 105,243,000 |
gilead sciences inc | 102,649,000 |
coinbase global inc | 84,292,000 |
procter and gamble co | 70,391,000 |
danaher corporation | 61,787,000 |
ferguson enterprises inc | 61,109,000 |
Ticker | % Inc. |
---|---|
eli lilly & co | 11,580 |
pg&e corp | 7,433 |
fabrinet | 5,113 |
lyondellbasell industries n | 4,142 |
berkley w r corp | 4,103 |
marketaxess hldgs inc | 3,536 |
topbuild corp | 2,942 |
vodafone group plc new | 2,799 |
Ticker | % Reduced |
---|---|
vistra corp | -94.94 |
unitedhealth group inc | -94.44 |
constellation energy corp | -93.64 |
icon plc | -91.02 |
nvr inc | -85.67 |
mckesson corp | -83.68 |
comfort sys usa inc | -82.68 |
cme group inc | -82.25 |
HRT FINANCIAL LP has about 48.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.2 |
Technology | 11.2 |
Healthcare | 6.4 |
Financial Services | 6.2 |
Industrials | 5.7 |
Consumer Cyclical | 5.6 |
Communication Services | 5.6 |
Energy | 3.2 |
Consumer Defensive | 2.5 |
Basic Materials | 2.2 |
Utilities | 1.8 |
Real Estate | 1.5 |
HRT FINANCIAL LP has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48.4 |
LARGE-CAP | 24 |
MEGA-CAP | 14.1 |
MID-CAP | 10.3 |
SMALL-CAP | 3.1 |
About 42.7% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.4 |
S&P 500 | 34.6 |
RUSSELL 2000 | 8.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HRT FINANCIAL LP has 2156 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HRT FINANCIAL LP last quarter.
Last Reported on: 12 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.10 | 131,767 | 19,564,000 | new | |||
AAL | american airls group inc | 0.06 | 1,115,420 | 12,537,000 | reduced | -13.34 | ||
AAXJ | ishares tr | 0.25 | 628,858 | 50,497,000 | reduced | -26.98 | ||
AAXJ | ishares tr | 0.14 | 843,757 | 28,038,000 | new | |||
ABBV | abbvie inc | 0.30 | 305,645 | 60,358,000 | added | 61.23 | ||
ABM | abm inds inc | 0.04 | 139,246 | 7,346,000 | new | |||
ACLS | axcelis technologies inc | 0.07 | 126,021 | 13,213,000 | new | |||
ACM | aecom | 0.06 | 112,934 | 11,662,000 | added | 132 | ||
ACN | accenture plc ireland | 0.08 | 46,684 | 16,501,000 | reduced | -66.85 | ||
ACWV | ishares inc | 0.03 | 153,261 | 5,186,000 | new | |||
ADBE | adobe inc | 0.17 | 66,977 | 34,679,000 | added | 179 | ||
ADC | agree rlty corp | 0.04 | 116,215 | 8,754,000 | added | 34.49 | ||
ADM | archer daniels midland co | 0.10 | 346,120 | 20,677,000 | reduced | -50.02 | ||
ADP | automatic data processing in | 0.08 | 59,109 | 16,357,000 | added | 21.32 | ||
AGO | assured guaranty ltd | 0.03 | 82,388 | 6,551,000 | reduced | -23.99 | ||
AGX | argan inc | 0.02 | 48,154 | 4,884,000 | added | 32.9 | ||
AIG | american intl group inc | 0.13 | 353,652 | 25,897,000 | reduced | -22.75 | ||
ALB | albemarle corp | 0.02 | 49,553 | 4,693,000 | new | |||
ALKS | alkermes plc | 0.04 | 314,443 | 8,801,000 | new | |||
ALL | allstate corp | 0.04 | 43,704 | 8,288,000 | new | |||