$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,865 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,201 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -25,630 | -100.0% | -0.04% | – |
| GERN | Exit | GERON CORP | $0 | – | -23,016 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,117 | -100.0% | -0.05% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -17,662 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,626 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -17,886 | -100.0% | -0.06% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -11,675 | -100.0% | -0.06% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,902 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,477 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,272 | -100.0% | -0.06% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -12,703 | -100.0% | -0.06% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -24,388 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -37,616 | -100.0% | -0.07% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -15,865 | -100.0% | -0.07% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -37,109 | -100.0% | -0.07% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -11,553 | -100.0% | -0.07% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -28,499 | -100.0% | -0.07% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -39,397 | -100.0% | -0.07% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -30,198 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -31,973 | -100.0% | -0.07% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -20,502 | -100.0% | -0.07% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -15,299 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,981 | -100.0% | -0.08% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -10,163 | -100.0% | -0.08% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,973 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -20,707 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -17,077 | -100.0% | -0.09% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,885 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,810 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,047 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,859 | -100.0% | -0.10% | – |
| SPHD | Exit | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | -6,785 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,527 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,465 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,508 | -100.0% | -0.11% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -4,799 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,804 | -100.0% | -0.11% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -3,978 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -944 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,629 | -100.0% | -0.11% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -1,906 | -100.0% | -0.11% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,298 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,104 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -2,478 | -100.0% | -0.12% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,328 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,822 | -100.0% | -0.12% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -3,513 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,518 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,617 | -100.0% | -0.13% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -8,776 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,032 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -8,722 | -100.0% | -0.13% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -3,320 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,094 | -100.0% | -0.14% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -25,456 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,904 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,808 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,717 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,533 | -100.0% | -0.15% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,576 | -100.0% | -0.16% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -4,613 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,633 | -100.0% | -0.16% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -11,207 | -100.0% | -0.16% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -32,330 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -6,271 | -100.0% | -0.16% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -10,338 | -100.0% | -0.16% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,041 | -100.0% | -0.16% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -9,523 | -100.0% | -0.16% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -2,204 | -100.0% | -0.17% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,308 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,244 | -100.0% | -0.17% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -10,266 | -100.0% | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -10,672 | -100.0% | -0.18% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -6,332 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,668 | -100.0% | -0.20% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -21,641 | -100.0% | -0.20% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,866 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,687 | -100.0% | -0.22% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -14,967 | -100.0% | -0.22% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,888 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,033 | -100.0% | -0.23% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,097 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,374 | -100.0% | -0.23% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -8,727 | -100.0% | -0.24% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,643 | -100.0% | -0.24% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -7,655 | -100.0% | -0.25% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -29,233 | -100.0% | -0.25% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -4,504 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -12,581 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,581 | -100.0% | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,512 | -100.0% | -0.26% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,174 | -100.0% | -0.27% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -23,005 | -100.0% | -0.28% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -14,225 | -100.0% | -0.29% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -5,100 | -100.0% | -0.30% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -23,296 | -100.0% | -0.30% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,306 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,349 | -100.0% | -0.32% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,824 | -100.0% | -0.32% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -28,793 | -100.0% | -0.33% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -6,109 | -100.0% | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,038 | -100.0% | -0.35% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -21,599 | -100.0% | -0.37% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -6,157 | -100.0% | -0.41% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -13,358 | -100.0% | -0.44% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -5,600 | -100.0% | -0.46% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -26,963 | -100.0% | -0.59% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -30,133 | -100.0% | -0.62% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,276 | -100.0% | -0.67% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -14,592 | -100.0% | -0.68% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -35,743 | -100.0% | -0.68% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -14,182 | -100.0% | -0.69% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -38,195 | -100.0% | -0.76% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,941 | -100.0% | -0.77% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -19,491 | -100.0% | -0.83% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -31,351 | -100.0% | -0.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,827 | -100.0% | -0.88% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -19,254 | -100.0% | -0.88% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -25,464 | -100.0% | -0.90% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,687 | -100.0% | -1.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -19,819 | -100.0% | -1.16% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -38,895 | -100.0% | -1.16% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -35,489 | -100.0% | -1.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -22,462 | -100.0% | -1.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -35,563 | -100.0% | -1.32% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -39,183 | -100.0% | -1.41% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -35,289 | -100.0% | -1.41% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -36,542 | -100.0% | -1.48% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -33,135 | -100.0% | -1.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,818 | -100.0% | -1.48% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -23,516 | -100.0% | -1.60% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -37,857 | -100.0% | -1.77% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -19,592 | -100.0% | -3.40% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1,173,048 | -100.0% | -30.14% | – |
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.