HF
FIP icon

HRT Financial’s FTAI Infrastructure FIP Stock Holding History

HRT Financial’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-213,842
Closed -$1.32M – 3094
2025
Q2 		$1.32M Buy
213,842
+155,532
+267% +$787K 0.01% 1126
2025
Q1 		$264K Buy
+58,310
New +$364K ﹤0.01% 1845
2024
Q4 		– Sell
-89,597
Closed -$838K – 2657
2024
Q3 		$838K Buy
+89,597
New +$832K ﹤0.01% 1333
2024
Q2 		– Sell
-25,003
Closed -$157K – 2472
2024
Q1 		$157K Buy
+25,003
New +$116K ﹤0.01% 1808
2023
Q2 		– Sell
-1,212,797
Closed -$3.64M – 2712
2023
Q1 		$3.64M Buy
1,212,797
+380,162
+46% +$1.16M 0.04% 351
2022
Q4 		$2.46M Sell
832,635
-422,108
-34% -$1.17M 0.03% 500
2022
Q3 		$3.01M Buy
+1,254,743
New +$3.59M 0.03% 461

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return