$114 Million is the total value of HRT FINANCIAL LP's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 623.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,815,000 | +9.7% | 124,690 | +12.1% | 9.52% | +59.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,017,000 | – | 214,156 | +100.0% | 6.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,376,000 | +156.1% | 109,743 | +174.2% | 4.74% | +271.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,813,000 | +818.8% | 83,952 | +834.7% | 3.36% | +1232.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,917,000 | +73.8% | 40,456 | +72.8% | 2.57% | +152.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,628,000 | – | 45,016 | +100.0% | 2.32% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,941,000 | +137.9% | 40,638 | +115.9% | 1.71% | +244.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,853,000 | +17.1% | 40,648 | +7.4% | 1.63% | +69.8% |
| F | New | FORD MTR CO DEL | $1,223,000 | – | 101,368 | +100.0% | 1.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $782,000 | +260.4% | 8,715 | +239.6% | 0.69% | +422.0% |
| RF | New | REGIONS FINL CORP NEW | $746,000 | – | 75,648 | +100.0% | 0.66% | – |
| ORCL | New | ORACLE CORP | $661,000 | – | 16,837 | +100.0% | 0.58% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $661,000 | – | 67,100 | +100.0% | 0.58% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $639,000 | +182.7% | 6,577 | +195.7% | 0.56% | +310.9% |
| SDS | Buy | PROSHARES TR | $598,000 | +118.2% | 36,521 | +137.1% | 0.53% | +217.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $559,000 | – | 36,306 | +100.0% | 0.49% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $550,000 | – | 58,997 | +100.0% | 0.48% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $508,000 | – | 9,459 | +100.0% | 0.45% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $501,000 | – | 17,409 | +100.0% | 0.44% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $496,000 | – | 19,143 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $486,000 | – | 7,689 | +100.0% | 0.43% | – |
| FITB | New | FIFTH THIRD BANCORP | $478,000 | – | 23,376 | +100.0% | 0.42% | – |
| BBT | New | BB&T CORP | $475,000 | – | 12,614 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $468,000 | – | 5,959 | +100.0% | 0.41% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $468,000 | – | 51,704 | +100.0% | 0.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $461,000 | – | 4,104 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $455,000 | – | 4,185 | +100.0% | 0.40% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $455,000 | – | 11,956 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA CO | $455,000 | +105.0% | 10,761 | +118.8% | 0.40% | +197.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $454,000 | – | 21,035 | +100.0% | 0.40% | – |
| GOLD | Buy | BARRICK GOLD CORP | $433,000 | +96.8% | 24,449 | +137.2% | 0.38% | +184.3% |
| HAL | New | HALLIBURTON CO | $368,000 | – | 8,202 | +100.0% | 0.32% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $368,000 | – | 21,953 | +100.0% | 0.32% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $339,000 | – | 2,470 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $330,000 | – | 4,587 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $325,000 | – | 1,497 | +100.0% | 0.29% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $321,000 | – | 20,294 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,471 | +100.0% | 0.27% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $305,000 | – | 8,162 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $290,000 | – | 9,824 | +100.0% | 0.26% | – |
| MCHI | Buy | ISHARES TRchina etf | $287,000 | +15.3% | 5,923 | +0.6% | 0.25% | +67.5% |
| SU | New | SUNCOR ENERGY INC NEW | $275,000 | – | 9,923 | +100.0% | 0.24% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $275,000 | – | 20,610 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $272,000 | – | 3,382 | +100.0% | 0.24% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $261,000 | – | 41,785 | +100.0% | 0.23% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $258,000 | – | 27,983 | +100.0% | 0.23% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $248,000 | – | 40,870 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,000 | – | 1,616 | +100.0% | 0.22% | – |
| NOK | New | NOKIA CORPsponsored adr | $244,000 | – | 42,171 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $242,000 | – | 13,666 | +100.0% | 0.21% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $240,000 | – | 18,286 | +100.0% | 0.21% | – |
| X | Buy | UNITED STATES STL CORP NEW | $238,000 | +30.8% | 12,646 | +16.7% | 0.21% | +89.2% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $237,000 | – | 8,985 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 2,581 | +100.0% | 0.20% | – |
| URTY | New | PROSHARES TRultr russl2000 | $230,000 | – | 2,467 | +100.0% | 0.20% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $225,000 | – | 20,616 | +100.0% | 0.20% | – |
| AA | New | ALCOA INC | $219,000 | – | 21,656 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD | $218,000 | – | 1,267 | +100.0% | 0.19% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $215,000 | – | 3,205 | +100.0% | 0.19% | – |
| SSO | New | PROSHARES TR | $214,000 | – | 3,027 | +100.0% | 0.19% | – |
| QID | New | PROSHARES TRultshrt qqq | $212,000 | – | 8,773 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 1,072 | +100.0% | 0.19% | – |
| ERIC | New | ERICSSONadr b sek 10 | $207,000 | – | 28,779 | +100.0% | 0.18% | – |
| S | New | SPRINT CORP | $202,000 | – | 30,496 | +100.0% | 0.18% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $188,000 | – | 11,424 | +100.0% | 0.17% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $183,000 | – | 44,031 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $182,000 | – | 13,765 | +100.0% | 0.16% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $177,000 | – | 16,266 | +100.0% | 0.16% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,000 | – | 20,607 | +100.0% | 0.15% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $169,000 | – | 62,337 | +100.0% | 0.15% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $167,000 | – | 11,148 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $161,000 | – | 14,968 | +100.0% | 0.14% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $159,000 | – | 26,330 | +100.0% | 0.14% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $156,000 | – | 27,851 | +100.0% | 0.14% | – |
| VALE | New | VALE S Aadr | $154,000 | – | 28,065 | +100.0% | 0.14% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $142,000 | – | 13,950 | +100.0% | 0.12% | – |
| ING | New | ING GROEP N Vsponsored adr | $141,000 | – | 11,475 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $136,000 | – | 11,250 | +100.0% | 0.12% | – |
| VALEP | New | VALE S Aadr repstg pfd | $135,000 | – | 28,679 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $135,000 | – | 32,376 | +100.0% | 0.12% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $133,000 | – | 13,051 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $130,000 | – | 12,420 | +100.0% | 0.11% | – |
| ESV | New | ENSCO PLC | $127,000 | – | 14,947 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS PLCadr | $125,000 | – | 14,497 | +100.0% | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $122,000 | – | 12,545 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $108,000 | – | 10,015 | +100.0% | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $99,000 | – | 16,338 | +100.0% | 0.09% | – |
| NEBLQ | New | NOBLE CORP PLC | $88,000 | – | 14,016 | +100.0% | 0.08% | – |
| EWM | New | ISHARESmsci malaysi etf | $88,000 | – | 10,871 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $85,000 | – | 19,769 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $81,000 | – | 15,908 | +100.0% | 0.07% | – |
| IAG | New | IAMGOLD CORP | $69,000 | – | 17,255 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $60,000 | – | 14,361 | +100.0% | 0.05% | – |
| SVU | New | SUPERVALU INC | $50,000 | – | 10,045 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.