$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 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,844,000 | -12.1% | 137,978 | -14.8% | 26.28% | +27.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $13,857,000 | -32.5% | 47,873 | -40.0% | 12.20% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,348,000 | -61.6% | 121,663 | -54.6% | 2.07% | -44.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $826,000 | -85.2% | 10,250 | -84.9% | 0.73% | -78.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $681,000 | -17.7% | 12,681 | -9.6% | 0.60% | +19.5% |
| T | Sell | AT&T INC | $645,000 | -24.0% | 15,906 | -19.1% | 0.57% | +10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $559,000 | +8.1% | 18,302 | -7.2% | 0.49% | +56.7% |
| KEY | Sell | KEYCORP NEW | $409,000 | -12.2% | 33,638 | -20.2% | 0.36% | +27.2% |
| INTC | Sell | INTEL CORP | $376,000 | -67.6% | 9,982 | -71.8% | 0.33% | -53.0% |
| QCOM | Sell | QUALCOMM INC | $241,000 | -15.7% | 3,523 | -34.2% | 0.21% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $237,000 | -36.3% | 4,124 | -43.3% | 0.21% | -7.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $235,000 | +4.4% | 6,268 | -12.8% | 0.21% | +51.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,000 | -4.1% | 3,512 | -10.3% | 0.20% | +38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $219,000 | -22.3% | 1,860 | -20.1% | 0.19% | +12.9% |
| MRK | Sell | MERCK & CO INC | $216,000 | -0.9% | 3,470 | -8.6% | 0.19% | +43.9% |
| CSCO | Sell | CISCO SYS INC | $208,000 | -12.6% | 6,585 | -20.7% | 0.18% | +26.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $207,000 | +0.5% | 1,968 | -1.6% | 0.18% | +45.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $119,000 | -61.9% | 18,595 | -63.5% | 0.10% | -44.4% |
| HL | Sell | HECLA MNG CO | $72,000 | -66.0% | 12,773 | -69.4% | 0.06% | -51.2% |
| AKS | Sell | AK STL HLDG CORP | $56,000 | -66.5% | 11,608 | -67.7% | 0.05% | -51.5% |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -11,985 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,925 | -100.0% | -0.11% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -18,738 | -100.0% | -0.11% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -16,512 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -877 | -100.0% | -0.12% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,325 | -100.0% | -0.12% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -36,272 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,592 | -100.0% | -0.12% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,878 | -100.0% | -0.13% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,454 | -100.0% | -0.13% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -20,619 | -100.0% | -0.13% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -6,553 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,225 | -100.0% | -0.14% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -405 | -100.0% | -0.14% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,483 | -100.0% | -0.14% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,210 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -328 | -100.0% | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,313 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,815 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,134 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,897 | -100.0% | -0.14% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -63,941 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,043 | -100.0% | -0.15% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -13,196 | -100.0% | -0.16% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -17,935 | -100.0% | -0.16% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -15,646 | -100.0% | -0.16% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,072 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,699 | -100.0% | -0.18% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -15,425 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,647 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,728 | -100.0% | -0.19% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -9,945 | -100.0% | -0.19% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,774 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,076 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -909 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,571 | -100.0% | -0.22% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -9,694 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -27,147 | -100.0% | -0.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,915 | -100.0% | -0.23% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -8,229 | -100.0% | -0.26% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -31,099 | -100.0% | -0.26% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -18,052 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,344 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,974 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -696 | -100.0% | -0.28% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -4,510 | -100.0% | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -28,246 | -100.0% | -0.31% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,153 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,396 | -100.0% | -0.32% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -14,080 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,016 | -100.0% | -0.33% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,595 | -100.0% | -0.38% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -7,288 | -100.0% | -0.40% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,550 | -100.0% | -0.41% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -11,771 | -100.0% | -0.45% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -13,777 | -100.0% | -0.49% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -20,249 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,121 | -100.0% | -0.52% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -7,884 | -100.0% | -0.54% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,901 | -100.0% | -0.67% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -29,012 | -100.0% | -0.80% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -44,063 | -100.0% | -0.92% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -54,482 | -100.0% | -0.97% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -16,672 | -100.0% | -1.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,590 | -100.0% | -1.11% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -14,878 | -100.0% | -1.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -28,500 | -100.0% | -1.18% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -52,842 | -100.0% | -1.23% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -36,737 | -100.0% | -1.26% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -69,773 | -100.0% | -1.42% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -73,134 | -100.0% | -1.48% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -23,973 | -100.0% | -1.58% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -126,704 | -100.0% | -1.72% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -60,559 | -100.0% | -1.78% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -44,709 | -100.0% | -2.12% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | -150,228 | -100.0% | -2.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -79,370 | -100.0% | -2.23% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -35,428 | -100.0% | -2.89% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -115,395 | -100.0% | -3.79% | – |
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.