$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.