$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,017,000 | – | 214,156 | +100.0% | 6.18% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,628,000 | – | 45,016 | +100.0% | 2.32% | – |
F | New | FORD MTR CO DEL | $1,223,000 | – | 101,368 | +100.0% | 1.08% | – |
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% | – |
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% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $454,000 | – | 21,035 | +100.0% | 0.40% | – |
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% | – |
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% | – |
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 | 39 | Q2 2024 | 59.9% |
ISHARES TR | 33 | Q2 2024 | 12.5% |
JPMORGAN CHASE & CO. | 33 | Q2 2024 | 1.9% |
SPDR SER TR | 30 | Q2 2024 | 8.1% |
ISHARES INC | 28 | Q2 2024 | 3.2% |
CISCO SYS INC | 27 | Q2 2024 | 1.0% |
ISHARES TR | 26 | Q2 2024 | 5.2% |
MICROSOFT CORP | 26 | Q1 2024 | 3.9% |
ISHARES TR | 24 | Q2 2024 | 5.2% |
ALPHABET INC | 24 | Q2 2024 | 2.5% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-12 |
3 | 2024-09-11 |
4 | 2024-09-11 |
13F-HR | 2024-08-12 |
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 |
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.