Rocket


News + Filings
Holdings

HRT FINANCIAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VALERO ENERGY CORP/TX VLOCommon112,626-916,05513,211,000-130,392,0000.120.03 Hist 06/30/2023
ELI LILLY & Co LLYCommon1,662-324,175779,000-111,119,0000.010.00 Hist 06/30/2023
LINDE PLC LINSHS36,872-304,71714,051,000-107,363,0000.130.01 Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon2,946-224,0361,356,000-105,945,0000.010.00 Hist 06/30/2023
VMWARE, INC. VMWCl A560,029-740,42780,470,000-81,891,0000.75  Hist 06/30/2023
CNH Industrial N.V. CNHISHS268,776-5,200,8643,870,000-79,651,0000.040.02 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon68,455-603,9039,159,000-78,980,0000.09  Hist 06/30/2023
Philip Morris International Inc. PMCommon25,209-743,3032,460,000-72,277,0000.02  Hist 06/30/2023
ProShares Trust II TQQQCommon127,638-1,794,2185,233,000-49,078,0000.050.02 Hist 06/30/2023
GENUINE PARTS CO GPCCommon5,104-249,499863,000-41,734,0000.010.00 Hist 06/30/2023
SPDR SERIES TRUST JNKCommon316,845-375,84629,159,000-35,136,0000.27  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon146,341-650,8797,074,000-33,273,0000.070.02 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon107,594-1,172,4031,212,000-21,546,0000.010.02 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon11,033-107,0722,490,000-21,127,0000.020.00 Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon50,139-370,6753,894,000-20,631,0000.04  Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon30,757-294,5732,215,000-20,457,0000.02  Hist 06/30/2023
OLIN Corp OLNCommon18,969-352,790974,000-19,658,0000.010.01 Hist 06/30/2023
HP INC HPQCOM341,838-677,66310,497,000-19,425,0000.100.03 Hist 06/30/2023
iSHARES TRUST IWDETF2,798-123,653441,000-18,812,0000.00  Hist 06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK5,481-68,586834,000-18,659,0000.01  Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A274,036-139,05235,120,000-16,268,0000.33  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK423,910-183,48235,735,000-16,251,0000.330.05 Hist 06/30/2023
CARDINAL HEALTH INC CAHCommon7,876-216,051744,000-16,162,0000.01  Hist 06/30/2023
Eaton Corp plc ETNSHS11,198-94,4122,251,000-15,844,0000.020.00 Hist 06/30/2023
STATE STREET CORP STTCommon164,900-202,48212,067,000-15,740,0000.11  Hist 06/30/2023
Academy Sports & Outdoors, Inc. ASOCOM81,656-225,1824,413,000-15,608,0000.040.11 Hist 06/30/2023
UNITED STATES STEEL CORP XCommon48,832-532,0671,221,000-13,940,0000.010.02 Hist 06/30/2023
WASTE MANAGEMENT INC WMCommon4,610-84,949799,000-13,814,0000.010.00 Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM61,767-245,1623,743,000-13,589,0000.04  Hist 06/30/2023
CVS HEALTH Corp CVSCommon244,188-163,28916,880,000-13,399,0000.160.02 Hist 06/30/2023
Moderna, Inc. MRNACommon8,833-81,4601,073,000-12,794,0000.010.00 Hist 06/30/2023
Corteva, Inc. CTVACommon Stock54,542-207,8763,125,000-12,701,0000.030.01 Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon15,964-51,7013,993,000-12,480,0000.04  Hist 06/30/2023
ARES CAPITAL CORP ARCCCommon215,030-683,9954,040,000-12,389,0000.040.04 Hist 06/30/2023
UFP INDUSTRIES INC UFPICOM41,650-158,2804,042,000-11,846,0000.040.07 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy