$117 Million is the total value of HRT FINANCIAL LP's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 609.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,422,000 | +230.7% | 137,630 | +306.0% | 7.19% | +499.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,863,000 | +132.4% | 106,902 | +152.1% | 6.71% | +321.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,734,000 | – | 168,706 | +100.0% | 5.75% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,964,000 | – | 23,966 | +100.0% | 5.09% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $4,958,000 | – | 315,800 | +100.0% | 4.23% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,099,000 | – | 29,302 | +100.0% | 3.50% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,582,000 | – | 41,480 | +100.0% | 2.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,360,000 | – | 47,318 | +100.0% | 2.02% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $2,274,000 | +678.8% | 22,681 | +704.9% | 1.94% | +1316.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,243,000 | – | 47,538 | +100.0% | 1.92% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,987,000 | – | 29,958 | +100.0% | 1.70% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,983,000 | – | 17,354 | +100.0% | 1.69% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,844,000 | – | 17,976 | +100.0% | 1.57% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $1,777,000 | – | 26,628 | +100.0% | 1.52% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $1,658,000 | – | 40,677 | +100.0% | 1.42% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,594,000 | – | 32,800 | +100.0% | 1.36% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,467,000 | – | 11,846 | +100.0% | 1.25% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,186,000 | +222.3% | 13,937 | +241.5% | 1.01% | +485.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,169,000 | +83.5% | 26,710 | +103.6% | 1.00% | +232.7% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $994,000 | – | 36,278 | +100.0% | 0.85% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $989,000 | – | 31,274 | +100.0% | 0.84% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $969,000 | – | 20,290 | +100.0% | 0.83% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $950,000 | +168.4% | 39,227 | +191.4% | 0.81% | +385.6% |
| BIIB | New | BIOGEN INC | $793,000 | – | 2,719 | +100.0% | 0.68% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $781,000 | +25.8% | 11,624 | +37.5% | 0.67% | +128.4% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $742,000 | – | 19,658 | +100.0% | 0.63% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $721,000 | – | 32,577 | +100.0% | 0.62% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $701,000 | – | 1,509 | +100.0% | 0.60% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $644,000 | – | 28,697 | +100.0% | 0.55% | – |
| IYR | New | ISHARES TRu.s. real es etf | $637,000 | – | 8,991 | +100.0% | 0.54% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $616,000 | – | 4,480 | +100.0% | 0.53% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $608,000 | – | 20,844 | +100.0% | 0.52% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $605,000 | -8.1% | 15,700 | +1.3% | 0.52% | +66.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $546,000 | – | 26,350 | +100.0% | 0.47% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $493,000 | – | 17,618 | +100.0% | 0.42% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $487,000 | +58.1% | 14,874 | +91.0% | 0.42% | +186.9% |
| AMGN | New | AMGEN INC | $478,000 | – | 3,456 | +100.0% | 0.41% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $468,000 | – | 20,689 | +100.0% | 0.40% | – |
| CELG | New | CELGENE CORP | $413,000 | – | 3,822 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $404,000 | – | 4,150 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $364,000 | – | 3,716 | +100.0% | 0.31% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $357,000 | – | 15,706 | +100.0% | 0.30% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $347,000 | – | 17,887 | +100.0% | 0.30% | – |
| FTEC | New | FIDELITYmsci info tech i | $346,000 | – | 11,449 | +100.0% | 0.30% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $343,000 | – | 2,712 | +100.0% | 0.29% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $334,000 | – | 14,204 | +100.0% | 0.28% | – |
| ILMN | New | ILLUMINA INC | $332,000 | – | 1,890 | +100.0% | 0.28% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $319,000 | – | 14,551 | +100.0% | 0.27% | – |
| IYZ | New | ISHARES TR | $300,000 | – | 11,112 | +100.0% | 0.26% | – |
| MYL | New | MYLAN N V | $288,000 | – | 7,160 | +100.0% | 0.25% | – |
| ENDP | New | ENDO INTL PLC | $287,000 | – | 4,145 | +100.0% | 0.24% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $285,000 | – | 5,306 | +100.0% | 0.24% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $272,000 | – | 13,927 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $269,000 | – | 2,584 | +100.0% | 0.23% | – |
| WELL | New | COMadded | $263,000 | – | 3,890 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $261,000 | – | 6,634 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $260,000 | – | 3,628 | +100.0% | 0.22% | – |
| FSTA | New | FIDELITYconsmr staples | $253,000 | – | 8,924 | +100.0% | 0.22% | – |
| INCY | New | INCYTE CORP | $251,000 | – | 2,282 | +100.0% | 0.21% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $248,000 | – | 19,555 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $247,000 | – | 5,536 | +100.0% | 0.21% | – |
| EEV | New | PROSHARES TRsht msci new | $243,000 | – | 9,854 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 4,447 | +100.0% | 0.20% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $232,000 | – | 8,636 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $226,000 | – | 762 | +100.0% | 0.19% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $223,000 | – | 5,159 | +100.0% | 0.19% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $209,000 | -13.3% | 8,107 | +0.3% | 0.18% | +57.5% |
| D | New | DOMINION RES INC VA NEW | $206,000 | – | 2,933 | +100.0% | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $204,000 | – | 1,944 | +100.0% | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $203,000 | – | 1,300 | +100.0% | 0.17% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,000 | +23.4% | 36,047 | +173.2% | 0.11% | +126.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,000 | – | 28,393 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $106,000 | – | 11,648 | +100.0% | 0.09% | – |
| SDRL | New | SEADRILL LIMITED | $59,000 | – | 10,157 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $55,000 | – | 17,124 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $54,000 | – | 31,885 | +100.0% | 0.05% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $20,000 | – | 15,169 | +100.0% | 0.02% | – |
| HK | New | HALCON RES CORP | $8,000 | – | 16,617 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.