$98.1 Million is the total value of HRT FINANCIAL LP's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -12,075 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,591 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,711 | -100.0% | -0.07% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -22,974 | -100.0% | -0.07% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -15,099 | -100.0% | -0.08% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -26,296 | -100.0% | -0.08% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.09% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,801 | -100.0% | -0.10% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -20,300 | -100.0% | -0.12% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -12,600 | -100.0% | -0.12% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -14,525 | -100.0% | -0.14% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -12,241 | -100.0% | -0.14% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -21,759 | -100.0% | -0.14% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -13,193 | -100.0% | -0.18% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,163 | -100.0% | -0.19% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -12,700 | -100.0% | -0.25% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,901 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,725 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,581 | -100.0% | -0.26% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,312 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,506 | -100.0% | -0.27% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,208 | -100.0% | -0.28% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,991 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -1,126 | -100.0% | -0.29% | – |
| AES | Exit | AES CORP | $0 | – | -21,972 | -100.0% | -0.30% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,531 | -100.0% | -0.30% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,258 | -100.0% | -0.30% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,826 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,915 | -100.0% | -0.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,036 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,913 | -100.0% | -0.34% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,800 | -100.0% | -0.34% | – |
| TTC | Exit | TORO CO | $0 | – | -4,441 | -100.0% | -0.34% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,296 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,094 | -100.0% | -0.36% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,650 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -315 | -100.0% | -0.37% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,235 | -100.0% | -0.38% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -358 | -100.0% | -0.38% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21,056 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,007 | -100.0% | -0.41% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,764 | -100.0% | -0.41% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -12,264 | -100.0% | -0.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,466 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,060 | -100.0% | -0.46% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,287 | -100.0% | -0.46% | – |
| NVR | Exit | NVR INC | $0 | – | -132 | -100.0% | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,334 | -100.0% | -0.47% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -394 | -100.0% | -0.52% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30,856 | -100.0% | -0.56% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,048 | -100.0% | -0.68% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,486 | -100.0% | -0.69% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -16,696 | -100.0% | -0.72% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,800 | -100.0% | -0.72% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -25,277 | -100.0% | -0.74% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,200 | -100.0% | -0.74% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,132 | -100.0% | -0.82% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,757 | -100.0% | -0.86% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,989 | -100.0% | -1.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,484 | -100.0% | -1.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,091 | -100.0% | -1.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,000 | -100.0% | -1.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,015 | -100.0% | -1.61% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -63,725 | -100.0% | -1.67% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,964 | -100.0% | -2.29% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -81,460 | -100.0% | -2.49% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18,300 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.