$165 Million is the total value of HRT FINANCIAL LP's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreit etf | $9,863,000 | – | 111,243 | +100.0% | 5.99% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,678,000 | – | 79,370 | +100.0% | 2.23% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $3,659,000 | – | 150,228 | +100.0% | 2.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,489,000 | – | 44,709 | +100.0% | 2.12% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,929,000 | – | 60,559 | +100.0% | 1.78% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,833,000 | – | 126,704 | +100.0% | 1.72% | – |
| ICF | New | ISHARES TRcohen&steer reit | $2,593,000 | – | 23,973 | +100.0% | 1.58% | – |
| IGE | New | ISHARES TRna nat res | $2,429,000 | – | 73,134 | +100.0% | 1.48% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,026,000 | – | 52,842 | +100.0% | 1.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,828,000 | – | 21,590 | +100.0% | 1.11% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,753,000 | – | 16,672 | +100.0% | 1.06% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,593,000 | – | 54,482 | +100.0% | 0.97% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,514,000 | – | 44,063 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORP | $1,159,000 | – | 35,343 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $849,000 | – | 24,121 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $849,000 | – | 19,655 | +100.0% | 0.52% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $827,000 | – | 14,032 | +100.0% | 0.50% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $680,000 | – | 24,550 | +100.0% | 0.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $517,000 | – | 19,715 | +100.0% | 0.31% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $510,000 | – | 13,153 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $504,000 | – | 28,246 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP NEW | $466,000 | – | 42,175 | +100.0% | 0.28% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $462,000 | – | 4,510 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $460,000 | – | 696 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $435,000 | – | 4,344 | +100.0% | 0.26% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $432,000 | – | 18,052 | +100.0% | 0.26% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $429,000 | – | 31,099 | +100.0% | 0.26% | – |
| EWY | New | ISHARESmsci sth kor etf | $428,000 | – | 8,229 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $385,000 | – | 10,915 | +100.0% | 0.23% | – |
| BIB | New | PROSHARES TR | $376,000 | – | 9,694 | +100.0% | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $367,000 | – | 8,571 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $339,000 | – | 6,076 | +100.0% | 0.21% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $335,000 | – | 10,774 | +100.0% | 0.20% | – |
| EZU | New | ISHARESmsci eurzone etf | $320,000 | – | 9,945 | +100.0% | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $315,000 | – | 5,728 | +100.0% | 0.19% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $312,000 | – | 50,992 | +100.0% | 0.19% | – |
| EWA | New | ISHARESmsci aust etf | $300,000 | – | 15,425 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $294,000 | – | 4,699 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $286,000 | – | 5,356 | +100.0% | 0.17% | – |
| SDS | New | PROSHARES TR | $274,000 | – | 15,404 | +100.0% | 0.17% | – |
| CNX | New | CONSOL ENERGY INC | $274,000 | – | 17,072 | +100.0% | 0.17% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $272,000 | – | 15,646 | +100.0% | 0.16% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $258,000 | – | 17,935 | +100.0% | 0.16% | – |
| SAN | New | BANCO SANTANDER SAadr | $250,000 | – | 63,941 | +100.0% | 0.15% | – |
| MCHI | New | ISHARES TRchina etf | $249,000 | – | 5,888 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $239,000 | – | 2,897 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $238,000 | – | 8,305 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $237,000 | – | 2,134 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $230,000 | – | 4,815 | +100.0% | 0.14% | – |
| TE | New | TECO ENERGY INC | $229,000 | – | 8,313 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $227,000 | – | 328 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $226,000 | – | 2,224 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $225,000 | – | 7,189 | +100.0% | 0.14% | – |
| EWC | New | ISHARESmsci cda etf | $225,000 | – | 9,210 | +100.0% | 0.14% | – |
| JCPNQ | New | PENNEY J C INC | $226,000 | – | 25,483 | +100.0% | 0.14% | – |
| ABB | New | ABB LTDsponsored adr | $222,000 | – | 11,225 | +100.0% | 0.14% | – |
| Y | New | ALLEGHANY CORP DEL | $222,000 | – | 405 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $222,000 | – | 4,918 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $220,000 | – | 10,307 | +100.0% | 0.13% | – |
| CDE | New | COEUR MNG INC | $219,000 | – | 20,619 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $218,000 | – | 3,797 | +100.0% | 0.13% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $217,000 | – | 8,878 | +100.0% | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $217,000 | – | 2,566 | +100.0% | 0.13% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $217,000 | – | 3,454 | +100.0% | 0.13% | – |
| HL | New | HECLA MNG CO | $212,000 | – | 41,685 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 2,000 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NAT RES INC | $205,000 | – | 36,272 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 877 | +100.0% | 0.12% | – |
| SCHN | New | SCHNITZER STL INDScl a | $199,000 | – | 11,325 | +100.0% | 0.12% | – |
| SWC | New | STILLWATER MNG CO | $195,000 | – | 16,512 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $182,000 | – | 10,836 | +100.0% | 0.11% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $176,000 | – | 18,738 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $177,000 | – | 13,925 | +100.0% | 0.11% | – |
| AKS | New | AK STL HLDG CORP | $167,000 | – | 35,906 | +100.0% | 0.10% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $93,000 | – | 11,985 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.