$212 Million is the total value of HRT FINANCIAL LP's 156 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 275.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $64,013,000 | +618.0% | 1,173,048 | +627.5% | 30.14% | +164.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,860,000 | -1.8% | 159,633 | -1.5% | 15.47% | -63.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $7,228,000 | +300.9% | 19,592 | +273.1% | 3.40% | +47.4% |
| IGV | New | ISHARES TRna tec-sftwr etf | $3,761,000 | – | 37,857 | +100.0% | 1.77% | – |
| IYT | New | ISHARES TRtrans avg etf | $3,409,000 | – | 23,516 | +100.0% | 1.60% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,384,000 | – | 42,408 | +100.0% | 1.59% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,150,000 | – | 31,818 | +100.0% | 1.48% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $3,148,000 | – | 33,135 | +100.0% | 1.48% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,142,000 | – | 36,542 | +100.0% | 1.48% | – |
| SUSA | New | ISHARESusa esg slct etf | $3,001,000 | – | 35,289 | +100.0% | 1.41% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,986,000 | +617.8% | 39,183 | +635.4% | 1.41% | +163.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,794,000 | -2.3% | 35,563 | +0.0% | 1.32% | -64.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,557,000 | – | 22,462 | +100.0% | 1.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,547,000 | – | 33,900 | +100.0% | 1.20% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $2,526,000 | – | 35,489 | +100.0% | 1.19% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $2,470,000 | – | 38,895 | +100.0% | 1.16% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,457,000 | – | 19,819 | +100.0% | 1.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,368,000 | – | 25,687 | +100.0% | 1.12% | – |
| DVY | New | ISHARES TRselect divid etf | $1,913,000 | – | 25,464 | +100.0% | 0.90% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,865,000 | – | 19,254 | +100.0% | 0.88% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,858,000 | – | 44,827 | +100.0% | 0.88% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $1,778,000 | – | 31,351 | +100.0% | 0.84% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,770,000 | +441.3% | 19,491 | +436.8% | 0.83% | +98.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,643,000 | – | 13,941 | +100.0% | 0.77% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,618,000 | – | 38,195 | +100.0% | 0.76% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,470,000 | – | 14,182 | +100.0% | 0.69% | – |
| USMV | New | ISHARES TRusa min vol etf | $1,441,000 | – | 35,743 | +100.0% | 0.68% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,439,000 | +0.9% | 14,592 | +3.4% | 0.68% | -62.9% |
| HDV | New | ISHARES TRcore high dv etf | $1,418,000 | – | 19,276 | +100.0% | 0.67% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,325,000 | – | 30,133 | +100.0% | 0.62% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,258,000 | +48.2% | 26,963 | +64.0% | 0.59% | -45.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,138,000 | +167.1% | 6,580 | +201.7% | 0.54% | -1.7% |
| IHE | New | ISHARESu.s. pharma etf | $977,000 | – | 5,600 | +100.0% | 0.46% | – |
| IEO | New | ISHARESus oil&gs ex etf | $943,000 | – | 13,358 | +100.0% | 0.44% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $870,000 | – | 6,157 | +100.0% | 0.41% | – |
| IGE | New | ISHARES TRna nat res | $783,000 | – | 21,599 | +100.0% | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $736,000 | – | 7,038 | +100.0% | 0.35% | – |
| ITA | New | ISHARESu.s. aer&def etf | $727,000 | – | 6,109 | +100.0% | 0.34% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $700,000 | +3.4% | 28,793 | +15.6% | 0.33% | -61.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $689,000 | – | 9,824 | +100.0% | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $685,000 | – | 7,349 | +100.0% | 0.32% | – |
| HCN | Buy | HEALTH CARE REIT INC | $676,000 | +119.5% | 10,306 | +158.6% | 0.32% | -19.3% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $658,000 | – | 15,500 | +100.0% | 0.31% | – |
| ITB | Sell | ISHARESus home cons etf | $639,000 | -69.6% | 23,296 | -68.7% | 0.30% | -88.8% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $637,000 | – | 13,116 | +100.0% | 0.30% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $635,000 | – | 5,100 | +100.0% | 0.30% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $621,000 | – | 14,225 | +100.0% | 0.29% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $621,000 | – | 8,454 | +100.0% | 0.29% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $601,000 | +23.4% | 14,716 | +23.4% | 0.28% | -54.6% |
| XES | New | SPDR SERIES TRUSToilgas equip | $599,000 | – | 23,005 | +100.0% | 0.28% | – |
| VTR | New | VENTAS INC | $569,000 | – | 9,174 | +100.0% | 0.27% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $561,000 | +107.8% | 3,512 | +126.1% | 0.26% | -23.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $558,000 | – | 4,581 | +100.0% | 0.26% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $555,000 | – | 12,581 | +100.0% | 0.26% | – |
| IHI | New | ISHARESu.s. med dvc etf | $539,000 | – | 4,504 | +100.0% | 0.25% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $538,000 | -14.5% | 29,233 | -14.1% | 0.25% | -68.6% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $530,000 | – | 7,655 | +100.0% | 0.25% | – |
| IMCV | New | ISHARESmrgstr md cp val | $526,000 | – | 4,254 | +100.0% | 0.25% | – |
| IYF | New | ISHARES TRu.s. finls etf | $506,000 | – | 5,643 | +100.0% | 0.24% | – |
| XTL | New | SPDR SERIES TRUST | $502,000 | – | 8,727 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INC | $496,000 | – | 13,374 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $495,000 | – | 4,097 | +100.0% | 0.23% | – |
| PSA | Buy | PUBLIC STORAGE | $488,000 | +127.0% | 2,652 | +142.6% | 0.23% | -16.4% |
| IEMG | New | ISHARES INCcore msci emkt | $481,000 | – | 10,033 | +100.0% | 0.23% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $464,000 | – | 4,888 | +100.0% | 0.22% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $460,000 | – | 14,967 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $456,000 | – | 5,687 | +100.0% | 0.22% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $431,000 | – | 21,641 | +100.0% | 0.20% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $432,000 | – | 16,866 | +100.0% | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $415,000 | – | 4,668 | +100.0% | 0.20% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $407,000 | – | 6,332 | +100.0% | 0.19% | – |
| HCP | New | HCP INC | $389,000 | – | 10,672 | +100.0% | 0.18% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $376,000 | – | 10,266 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $368,000 | – | 2,244 | +100.0% | 0.17% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $368,000 | – | 4,081 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $363,000 | – | 3,308 | +100.0% | 0.17% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $362,000 | – | 2,204 | +100.0% | 0.17% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $354,000 | – | 13,461 | +100.0% | 0.17% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $348,000 | -89.1% | 9,523 | -88.7% | 0.16% | -96.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $347,000 | – | 3,041 | +100.0% | 0.16% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $346,000 | – | 10,338 | +100.0% | 0.16% | – |
| EWY | New | ISHARESmsci sth kor etf | $345,000 | – | 6,271 | +100.0% | 0.16% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $341,000 | – | 11,207 | +100.0% | 0.16% | – |
| REM | New | ISHARESmrg rl es cp etf | $342,000 | – | 32,330 | +100.0% | 0.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $339,000 | – | 2,633 | +100.0% | 0.16% | – |
| ESS | New | ESSEX PPTY TR INC | $334,000 | – | 1,576 | +100.0% | 0.16% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $334,000 | – | 4,613 | +100.0% | 0.16% | – |
| AET | New | AETNA INC NEW | $322,000 | – | 2,533 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $322,000 | – | 21,449 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $315,000 | – | 2,717 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION | $308,000 | – | 1,904 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $308,000 | – | 7,787 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $309,000 | – | 1,808 | +100.0% | 0.14% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $306,000 | – | 25,456 | +100.0% | 0.14% | – |
| TBT | New | PROSHARES TR | $303,000 | – | 6,094 | +100.0% | 0.14% | – |
| IGM | New | ISHARES TRn amer tech etf | $292,000 | – | 2,818 | +100.0% | 0.14% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $278,000 | – | 3,320 | +100.0% | 0.13% | – |
| UDR | New | UDR INC | $279,000 | – | 8,722 | +100.0% | 0.13% | – |
| INDA | New | ISHARES TRmsci india etf | $273,000 | – | 9,032 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $269,000 | – | 3,617 | +100.0% | 0.13% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $269,000 | – | 8,776 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $268,000 | – | 8,518 | +100.0% | 0.13% | – |
| JPM | JPMORGAN CHASE & CO | $261,000 | +12.0% | 3,858 | 0.0% | 0.12% | -58.7% | |
| RESP | New | WISDOMTREE TRttl earning fd | $258,000 | – | 3,513 | +100.0% | 0.12% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $255,000 | – | 5,328 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $254,000 | – | 3,822 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | – | 5,104 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $247,000 | – | 2,478 | +100.0% | 0.12% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $242,000 | – | 2,298 | +100.0% | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $239,000 | – | 10,629 | +100.0% | 0.11% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $241,000 | – | 8,080 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $239,000 | – | 944 | +100.0% | 0.11% | – |
| ISCV | New | ISHARESmrning sm cp etf | $239,000 | – | 1,906 | +100.0% | 0.11% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $236,000 | – | 3,978 | +100.0% | 0.11% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $231,000 | – | 1,804 | +100.0% | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $228,000 | – | 3,508 | +100.0% | 0.11% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $227,000 | – | 4,799 | +100.0% | 0.11% | – |
| HCA | New | HCA HOLDINGS INC | $223,000 | – | 2,465 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $216,000 | – | 1,527 | +100.0% | 0.10% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $214,000 | – | 6,785 | +100.0% | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $208,000 | – | 2,859 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $200,000 | – | 1,047 | +100.0% | 0.09% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $191,000 | – | 10,810 | +100.0% | 0.09% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $190,000 | – | 15,885 | +100.0% | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $186,000 | – | 17,077 | +100.0% | 0.09% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $168,000 | – | 20,707 | +100.0% | 0.08% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $163,000 | – | 10,973 | +100.0% | 0.08% | – |
| MDXG | New | MIMEDX GROUP INC | $162,000 | – | 13,981 | +100.0% | 0.08% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $161,000 | – | 10,163 | +100.0% | 0.08% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $160,000 | -59.2% | 23,482 | -54.7% | 0.08% | -85.1% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $152,000 | – | 15,299 | +100.0% | 0.07% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $152,000 | – | 20,502 | +100.0% | 0.07% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $148,000 | – | 31,973 | +100.0% | 0.07% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $149,000 | – | 30,198 | +100.0% | 0.07% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $146,000 | – | 39,397 | +100.0% | 0.07% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $142,000 | – | 11,553 | +100.0% | 0.07% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $143,000 | -49.5% | 28,499 | -51.2% | 0.07% | -81.5% |
| XOMA | New | XOMA CORP DEL | $143,000 | – | 37,109 | +100.0% | 0.07% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $140,000 | – | 15,865 | +100.0% | 0.07% | – |
| EXEL | New | EXELIXIS INC | $141,000 | – | 37,616 | +100.0% | 0.07% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $139,000 | – | 12,703 | +100.0% | 0.06% | – |
| MNKD | New | MANNKIND CORP | $138,000 | – | 24,388 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $136,000 | – | 10,272 | +100.0% | 0.06% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $132,000 | – | 10,477 | +100.0% | 0.06% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $127,000 | – | 11,675 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $128,000 | – | 17,886 | +100.0% | 0.06% | – |
| AGEN | New | AGENUS INC | $128,000 | – | 14,902 | +100.0% | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $127,000 | – | 15,626 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $126,000 | – | 11,400 | +100.0% | 0.06% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $120,000 | – | 17,662 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $112,000 | – | 10,117 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $107,000 | – | 13,192 | +100.0% | 0.05% | – |
| GERN | New | GERON CORP | $98,000 | – | 23,016 | +100.0% | 0.05% | – |
| ONVO | New | ORGANOVO HLDGS INC | $96,000 | – | 25,630 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $93,000 | – | 10,201 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $40,000 | – | 10,865 | +100.0% | 0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,429 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,738 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,206 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,475 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -20,313 | -100.0% | -0.10% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -21,995 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,276 | -100.0% | -0.20% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,946 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA INC | $0 | – | -12,437 | -100.0% | -0.20% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,028 | -100.0% | -0.22% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -32,338 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,968 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,091 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,913 | -100.0% | -0.27% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,457 | -100.0% | -0.27% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -3,711 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,117 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,083 | -100.0% | -0.29% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,889 | -100.0% | -0.30% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -19,302 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,669 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,436 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -679 | -100.0% | -0.32% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -14,716 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,601 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -631 | -100.0% | -0.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,877 | -100.0% | -0.35% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,767 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,925 | -100.0% | -0.36% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -10,426 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,277 | -100.0% | -0.38% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -13,523 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,323 | -100.0% | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,981 | -100.0% | -0.42% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,740 | -100.0% | -0.45% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -16,499 | -100.0% | -0.48% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -62,792 | -100.0% | -0.48% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -27,806 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,522 | -100.0% | -0.61% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -18,563 | -100.0% | -0.64% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,055 | -100.0% | -0.65% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,008 | -100.0% | -0.68% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -7,767 | -100.0% | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,499 | -100.0% | -1.14% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,638 | -100.0% | -3.36% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -156,090 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View HRT FINANCIAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.