$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -63,977 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,382 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,135 | -100.0% | -0.21% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -2,012 | -100.0% | -0.23% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -8,618 | -100.0% | -0.24% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -12,005 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,475 | -100.0% | -0.25% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -2,558 | -100.0% | -0.25% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -5,913 | -100.0% | -0.26% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -17,820 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,128 | -100.0% | -0.27% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,182 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,597 | -100.0% | -0.28% | – |
| SH | Exit | PROSHARES TR | $0 | – | -13,654 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,618 | -100.0% | -0.31% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -40,417 | -100.0% | -0.33% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,281 | -100.0% | -0.35% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,527 | -100.0% | -0.43% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -12,538 | -100.0% | -0.45% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -87,360 | -100.0% | -0.47% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,517 | -100.0% | -0.52% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -56,952 | -100.0% | -0.58% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,480 | -100.0% | -0.58% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -23,234 | -100.0% | -0.59% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -5,767 | -100.0% | -0.62% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,917 | -100.0% | -0.78% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,347 | -100.0% | -0.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -39,332 | -100.0% | -2.28% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -58,211 | -100.0% | -3.35% | – |
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.