$80.7 Million is the total value of HRT FINANCIAL LP's 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 616.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $2,618,000 | +57.1% | 48,480 | +45.6% | 3.24% | +23.0% |
| COL | New | ROCKWELL COLLINS INC | $2,391,000 | – | 18,300 | +100.0% | 2.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,048,000 | – | 11,176 | +100.0% | 2.54% | – |
| STL | New | STERLING BANCORP DEL | $2,007,000 | – | 81,460 | +100.0% | 2.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,845,000 | – | 25,964 | +100.0% | 2.29% | – |
| PEP | Buy | PEPSICO INC | $1,501,000 | +408.8% | 13,478 | +426.5% | 1.86% | +298.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,350,000 | – | 63,725 | +100.0% | 1.67% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,302,000 | – | 19,015 | +100.0% | 1.61% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,010,000 | – | 14,000 | +100.0% | 1.25% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $953,000 | +364.9% | 18,091 | +340.6% | 1.18% | +263.4% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $814,000 | – | 50,989 | +100.0% | 1.01% | – |
| GE | New | GENERAL ELECTRIC CO | $743,000 | – | 30,737 | +100.0% | 0.92% | – |
| MKC | New | MCCORMICK & CO INC | $693,000 | – | 6,757 | +100.0% | 0.86% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $668,000 | – | 54,298 | +100.0% | 0.83% | – |
| RHI | New | ROBERT HALF INTL INC | $661,000 | – | 13,132 | +100.0% | 0.82% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $600,000 | – | 4,200 | +100.0% | 0.74% | – |
| EUFN | New | ISHARESmsci euro fl etf | $593,000 | – | 25,277 | +100.0% | 0.74% | – |
| EWU | New | ISHARES TRmsci uk etf new | $581,000 | – | 16,696 | +100.0% | 0.72% | – |
| AWR | New | AMERICAN STS WTR CO | $581,000 | – | 11,800 | +100.0% | 0.72% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $559,000 | – | 4,486 | +100.0% | 0.69% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $547,000 | – | 4,048 | +100.0% | 0.68% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $479,000 | +72.9% | 5,534 | +53.9% | 0.59% | +35.3% |
| SNAP | New | SNAP INCcl a | $448,000 | – | 30,856 | +100.0% | 0.56% | – |
| MKL | New | MARKEL CORP | $420,000 | – | 394 | +100.0% | 0.52% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $379,000 | – | 11,334 | +100.0% | 0.47% | – |
| NVR | Buy | NVR INC | $376,000 | +39.8% | 132 | +17.9% | 0.47% | +9.4% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $375,000 | – | 2,287 | +100.0% | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $374,000 | – | 7,060 | +100.0% | 0.46% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $358,000 | +9.5% | 3,755 | +4.9% | 0.44% | -14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $350,000 | – | 5,466 | +100.0% | 0.43% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $347,000 | – | 12,264 | +100.0% | 0.43% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $334,000 | – | 1,764 | +100.0% | 0.41% | – |
| BAC | New | BANK AMER CORP | $329,000 | – | 13,007 | +100.0% | 0.41% | – |
| UA | New | UNDER ARMOUR INCcl c | $316,000 | – | 21,056 | +100.0% | 0.39% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $306,000 | – | 358 | +100.0% | 0.38% | – |
| BIDU | New | BAIDU INCspon adr rep a | $305,000 | – | 1,235 | +100.0% | 0.38% | – |
| BRFS | New | BRF SAsponsored adr | $303,000 | – | 21,053 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $302,000 | – | 315 | +100.0% | 0.37% | – |
| RPM | New | RPM INTL INC | $290,000 | – | 5,650 | +100.0% | 0.36% | – |
| NTES | New | NETEASE INCsponsored adr | $288,000 | – | 1,094 | +100.0% | 0.36% | – |
| WRB | New | BERKLEY W R CORP | $286,000 | – | 4,296 | +100.0% | 0.35% | – |
| F | New | FORD MTR CO DEL | $283,000 | – | 23,702 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $283,000 | – | 4,472 | +100.0% | 0.35% | – |
| TTC | New | TORO CO | $275,000 | – | 4,441 | +100.0% | 0.34% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $272,000 | – | 1,800 | +100.0% | 0.34% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $271,000 | – | 2,913 | +100.0% | 0.34% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $269,000 | – | 7,915 | +100.0% | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $269,000 | – | 3,036 | +100.0% | 0.33% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $255,000 | – | 8,826 | +100.0% | 0.32% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $253,000 | – | 2,602 | +100.0% | 0.31% | – |
| SSO | New | PROSHARES TR | $244,000 | – | 2,531 | +100.0% | 0.30% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $244,000 | – | 27,396 | +100.0% | 0.30% | – |
| POOL | New | POOL CORPORATION | $244,000 | – | 2,258 | +100.0% | 0.30% | – |
| AES | New | AES CORP | $242,000 | – | 21,972 | +100.0% | 0.30% | – |
| MMM | Buy | 3M CO | $236,000 | +15.1% | 1,126 | +14.0% | 0.29% | -10.2% |
| PFF | New | ISHARES TRs&p us pfd stk | $232,000 | – | 5,991 | +100.0% | 0.29% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $227,000 | – | 9,208 | +100.0% | 0.28% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $223,000 | +20.5% | 14,448 | +36.0% | 0.28% | -5.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,000 | – | 6,506 | +100.0% | 0.27% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $216,000 | – | 9,718 | +100.0% | 0.27% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $213,000 | – | 2,312 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,581 | +100.0% | 0.26% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $209,000 | – | 2,901 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $209,000 | – | 1,725 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $202,000 | – | 12,700 | +100.0% | 0.25% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $173,000 | +3.6% | 12,699 | +24.1% | 0.21% | -18.9% |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $169,000 | +9.0% | 36,840 | +63.3% | 0.21% | -14.7% |
| TEF | New | TELEFONICA S Asponsored adr | $152,000 | – | 14,163 | +100.0% | 0.19% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $147,000 | – | 13,193 | +100.0% | 0.18% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $139,000 | – | 14,900 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,000 | – | 12,715 | +100.0% | 0.16% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $109,000 | -11.4% | 14,525 | +24.6% | 0.14% | -30.8% |
| CLF | New | CLEVELAND CLIFFS INC | $102,000 | – | 14,280 | +100.0% | 0.13% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $100,000 | – | 12,600 | +100.0% | 0.12% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $96,000 | – | 20,300 | +100.0% | 0.12% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $84,000 | – | 14,801 | +100.0% | 0.10% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $70,000 | – | 13,800 | +100.0% | 0.09% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $67,000 | – | 26,296 | +100.0% | 0.08% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $67,000 | – | 15,099 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $64,000 | – | 11,706 | +100.0% | 0.08% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $56,000 | +69.7% | 22,974 | +66.3% | 0.07% | +32.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $53,000 | – | 11,711 | +100.0% | 0.07% | – |
| CGIX | New | CANCER GENETICS INC | $41,000 | – | 15,301 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $40,000 | – | 10,591 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $37,000 | – | 12,075 | +100.0% | 0.05% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $34,000 | – | 11,355 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.