$209 Million is the total value of HRT FINANCIAL LP's 199 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 212.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,130,000 | +4.9% | 171,501 | +6.4% | 21.60% | -50.7% |
| AMZN | New | AMAZON COM INC | $11,034,000 | – | 7,624 | +100.0% | 5.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,600,000 | – | 129,234 | +100.0% | 4.59% | – |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $5,119,000 | +4918.6% | 543,507 | +2835.8% | 2.45% | +2254.8% |
| LMT | New | LOCKHEED MARTIN CORP | $4,428,000 | – | 13,106 | +100.0% | 2.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,056,000 | +240.6% | 20,335 | +238.2% | 1.94% | +59.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,889,000 | +502.9% | 25,619 | +504.6% | 1.86% | +183.3% |
| V | New | VISA INC | $3,397,000 | – | 28,401 | +100.0% | 1.62% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,341,000 | – | 35,817 | +100.0% | 1.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,995,000 | – | 13,144 | +100.0% | 1.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,808,000 | – | 15,302 | +100.0% | 1.34% | – |
| MMM | New | 3M CO | $2,688,000 | – | 12,248 | +100.0% | 1.29% | – |
| T | Buy | AT&T INC | $2,551,000 | +129.0% | 71,572 | +149.7% | 1.22% | +7.6% |
| CME | New | CME GROUP INC | $2,363,000 | – | 14,613 | +100.0% | 1.13% | – |
| AAPL | New | APPLE INC | $2,333,000 | – | 13,906 | +100.0% | 1.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,324,000 | +154.3% | 29,315 | +194.4% | 1.11% | +19.4% |
| ALL | New | ALLSTATE CORP | $2,288,000 | – | 24,137 | +100.0% | 1.10% | – |
| AON | New | AON PLC | $2,268,000 | – | 16,163 | +100.0% | 1.08% | – |
| C | New | CITIGROUP INC | $2,043,000 | – | 30,270 | +100.0% | 0.98% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,850,000 | +8.4% | 31,689 | +5.6% | 0.88% | -49.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,792,000 | – | 10,289 | +100.0% | 0.86% | – |
| COL | New | ROCKWELL COLLINS INC | $1,782,000 | – | 13,216 | +100.0% | 0.85% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $1,644,000 | – | 59,318 | +100.0% | 0.79% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,634,000 | – | 47,034 | +100.0% | 0.78% | – |
| CAT | New | CATERPILLAR INC DEL | $1,558,000 | – | 10,577 | +100.0% | 0.75% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | -6.7% | 11,554 | +1.8% | 0.71% | -56.2% |
| AMP | New | AMERIPRISE FINL INC | $1,466,000 | – | 9,913 | +100.0% | 0.70% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,443,000 | – | 33,200 | +100.0% | 0.69% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,000 | -2.0% | 6,544 | +1.0% | 0.67% | -54.0% |
| EXEL | New | EXELIXIS INC | $1,377,000 | – | 62,203 | +100.0% | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $1,345,000 | – | 8,239 | +100.0% | 0.64% | – |
| ANTM | New | ANTHEM INC | $1,334,000 | – | 6,073 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $1,324,000 | – | 8,471 | +100.0% | 0.63% | – |
| BAX | New | BAXTER INTL INC | $1,259,000 | – | 19,358 | +100.0% | 0.60% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,244,000 | – | 61,600 | +100.0% | 0.60% | – |
| CC | New | CHEMOURS CO | $1,226,000 | – | 25,179 | +100.0% | 0.59% | – |
| LLY | Buy | LILLY ELI & CO | $1,218,000 | +381.4% | 15,748 | +424.9% | 0.58% | +126.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,181,000 | – | 2,055 | +100.0% | 0.56% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,131,000 | – | 16,906 | +100.0% | 0.54% | – |
| NVR | New | NVR INC | $1,125,000 | – | 402 | +100.0% | 0.54% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,065,000 | – | 12,450 | +100.0% | 0.51% | – |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH | $1,061,000 | +72.0% | 18,283 | +115.3% | 0.51% | -19.2% |
| PH | New | PARKER HANNIFIN CORP | $1,055,000 | – | 6,169 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,052,000 | – | 8,362 | +100.0% | 0.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,014,000 | – | 22,922 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $992,000 | +211.9% | 10,870 | +191.6% | 0.48% | +46.6% |
| Y | New | ALLEGHANY CORP DEL | $986,000 | – | 1,605 | +100.0% | 0.47% | – |
| APH | New | AMPHENOL CORP NEWcl a | $964,000 | – | 11,200 | +100.0% | 0.46% | – |
| ASML | New | ASML HOLDING N V | $953,000 | – | 4,801 | +100.0% | 0.46% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $954,000 | +42.4% | 74,957 | +39.8% | 0.46% | -33.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $935,000 | – | 10,600 | +100.0% | 0.45% | – |
| PKG | New | PACKAGING CORP AMER | $912,000 | – | 8,100 | +100.0% | 0.44% | – |
| LAZ | New | LAZARD LTD | $911,000 | – | 17,344 | +100.0% | 0.44% | – |
| THG | New | HANOVER INS GROUP INC | $901,000 | – | 7,650 | +100.0% | 0.43% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $889,000 | – | 29,346 | +100.0% | 0.42% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $874,000 | – | 86,125 | +100.0% | 0.42% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $822,000 | – | 17,000 | +100.0% | 0.39% | – |
| AWR | New | AMERICAN STS WTR CO | $811,000 | – | 15,300 | +100.0% | 0.39% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $804,000 | +175.3% | 29,195 | +178.5% | 0.38% | +29.2% |
| AVGO | New | BROADCOM LTD | $800,000 | – | 3,396 | +100.0% | 0.38% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $758,000 | – | 57,918 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $746,000 | – | 3,674 | +100.0% | 0.36% | – |
| IYR | New | ISHARES TRu.s. real es etf | $743,000 | – | 9,851 | +100.0% | 0.36% | – |
| MCY | New | MERCURY GENL CORP NEW | $737,000 | – | 16,070 | +100.0% | 0.35% | – |
| IDA | New | IDACORP INC | $730,000 | – | 8,281 | +100.0% | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $719,000 | – | 4,593 | +100.0% | 0.34% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $707,000 | – | 9,600 | +100.0% | 0.34% | – |
| WAT | New | WATERS CORP | $695,000 | – | 3,500 | +100.0% | 0.33% | – |
| VLO | New | VALERO ENERGY CORP NEW | $696,000 | – | 7,504 | +100.0% | 0.33% | – |
| PRU | New | PRUDENTIAL FINL INC | $692,000 | – | 6,692 | +100.0% | 0.33% | – |
| NWE | New | NORTHWESTERN CORP | $686,000 | – | 12,753 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $664,000 | -45.6% | 3,730 | -42.1% | 0.32% | -74.4% |
| PCAR | New | PACCAR INC | $663,000 | – | 10,031 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORP | $660,000 | – | 2,850 | +100.0% | 0.32% | – |
| UFS | New | DOMTAR CORP | $649,000 | – | 15,276 | +100.0% | 0.31% | – |
| BAC | New | BANK AMER CORP | $648,000 | – | 21,614 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $624,000 | – | 4,968 | +100.0% | 0.30% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $623,000 | – | 5,556 | +100.0% | 0.30% | – |
| CMI | New | CUMMINS INC | $619,000 | – | 3,824 | +100.0% | 0.30% | – |
| MDP | New | MEREDITH CORP | $617,000 | – | 11,478 | +100.0% | 0.30% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $607,000 | – | 8,642 | +100.0% | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $604,000 | – | 64,564 | +100.0% | 0.29% | – |
| CSGP | New | COSTAR GROUP INC | $587,000 | – | 1,619 | +100.0% | 0.28% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $585,000 | – | 4,067 | +100.0% | 0.28% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $550,000 | – | 21,498 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $528,000 | – | 2,097 | +100.0% | 0.25% | – |
| SRE | New | SEMPRA ENERGY | $518,000 | – | 4,666 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $515,000 | – | 3,661 | +100.0% | 0.25% | – |
| WCN | New | WASTE CONNECTIONS INC | $512,000 | – | 7,150 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $506,000 | – | 2,344 | +100.0% | 0.24% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $500,000 | – | 12,500 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $480,000 | – | 9,952 | +100.0% | 0.23% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $477,000 | – | 2,241 | +100.0% | 0.23% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $473,000 | – | 30,718 | +100.0% | 0.23% | – |
| EWA | New | ISHARES INCmsci aust etf | $461,000 | – | 20,964 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION | $457,000 | – | 8,672 | +100.0% | 0.22% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $441,000 | – | 18,089 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $438,000 | – | 6,700 | +100.0% | 0.21% | – |
| AVA | New | AVISTA CORP | $431,000 | – | 8,413 | +100.0% | 0.21% | – |
| IBB | New | ISHARES TRnasdaq biotech | $421,000 | – | 3,947 | +100.0% | 0.20% | – |
| MAN | New | MANPOWERGROUP INC | $413,000 | – | 3,593 | +100.0% | 0.20% | – |
| EQIX | New | EQUINIX INC | $403,000 | – | 964 | +100.0% | 0.19% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $399,000 | – | 1,551 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | -0.5% | 3,637 | -3.1% | 0.19% | -53.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $392,000 | +68.2% | 11,491 | +75.3% | 0.19% | -20.7% |
| DTE | New | DTE ENERGY CO | $386,000 | – | 3,702 | +100.0% | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $385,000 | – | 2,508 | +100.0% | 0.18% | – |
| NOK | New | NOKIA CORPsponsored adr | $381,000 | – | 69,777 | +100.0% | 0.18% | – |
| BPOP | New | POPULAR INC | $378,000 | – | 9,092 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $376,000 | – | 6,975 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $374,000 | – | 4,392 | +100.0% | 0.18% | – |
| FXE | New | CURRENCYSHARES EURO TR | $372,000 | – | 3,145 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $366,000 | +20.0% | 3,360 | +32.0% | 0.18% | -43.7% |
| GRMN | New | GARMIN LTD | $365,000 | – | 6,200 | +100.0% | 0.18% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $365,000 | – | 2,005 | +100.0% | 0.18% | – |
| ARCM | ARROW INVTS TRresv cap etf | $360,000 | 0.0% | 3,599 | 0.0% | 0.17% | -53.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $352,000 | – | 1,580 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 4,603 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $347,000 | +58.4% | 2,038 | +61.1% | 0.17% | -25.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $347,000 | – | 1,010 | +100.0% | 0.17% | – |
| ESNT | New | ESSENT GROUP LTD | $347,000 | – | 8,164 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $341,000 | – | 1,285 | +100.0% | 0.16% | – |
| CSCO | CISCO SYS INC | $328,000 | +11.9% | 7,663 | 0.0% | 0.16% | -47.5% | |
| APD | New | AIR PRODS & CHEMS INC | $328,000 | – | 2,067 | +100.0% | 0.16% | – |
| TBT | New | PROSHARES TR | $323,000 | – | 8,930 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $321,000 | +26.9% | 10,140 | +21.6% | 0.15% | -40.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $321,000 | – | 310 | +100.0% | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $318,000 | – | 5,465 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $313,000 | – | 1,925 | +100.0% | 0.15% | – |
| BOH | New | BANK HAWAII CORP | $312,000 | – | 3,759 | +100.0% | 0.15% | – |
| BKH | New | BLACK HILLS CORP | $311,000 | – | 5,744 | +100.0% | 0.15% | – |
| BBT | Sell | BB&T CORP | $304,000 | -14.6% | 5,856 | -18.4% | 0.14% | -60.1% |
| CMC | New | COMMERCIAL METALS CO | $298,000 | – | 14,600 | +100.0% | 0.14% | – |
| NTES | New | NETEASE INCsponsored adr | $291,000 | – | 1,038 | +100.0% | 0.14% | – |
| FTI | New | TECHNIPFMC PLC | $287,000 | – | 9,766 | +100.0% | 0.14% | – |
| PACW | New | PACWEST BANCORP DEL | $287,000 | – | 5,800 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $285,000 | – | 7,974 | +100.0% | 0.14% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $277,000 | +284.7% | 44,399 | +227.8% | 0.13% | +82.2% |
| NSP | New | INSPERITY INC | $267,000 | – | 3,848 | +100.0% | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $262,000 | – | 2,347 | +100.0% | 0.12% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $259,000 | -39.1% | 4,470 | -37.9% | 0.12% | -71.4% |
| RWM | New | PROSHARES TRshrt russell2000 | $258,000 | – | 6,135 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $256,000 | – | 2,330 | +100.0% | 0.12% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $253,000 | – | 1,409 | +100.0% | 0.12% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $252,000 | – | 1,898 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $251,000 | – | 1,352 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $242,000 | – | 8,433 | +100.0% | 0.12% | – |
| SSO | New | PROSHARES TR | $240,000 | – | 2,281 | +100.0% | 0.12% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $238,000 | – | 7,628 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTD | $229,000 | – | 2,324 | +100.0% | 0.11% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $228,000 | +18.8% | 13,324 | +21.0% | 0.11% | -44.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $228,000 | – | 3,222 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | – | 2,774 | +100.0% | 0.11% | – |
| QLD | New | PROSHARES TR | $221,000 | – | 2,912 | +100.0% | 0.11% | – |
| ICF | New | ISHARES TRcohen steer reit | $219,000 | – | 2,351 | +100.0% | 0.10% | – |
| DOG | New | PROSHARES TR | $218,000 | – | 14,483 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $218,000 | – | 2,427 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $215,000 | – | 1,514 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $216,000 | -79.7% | 6,089 | -79.3% | 0.10% | -90.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $215,000 | -6.9% | 9,485 | -12.9% | 0.10% | -56.2% |
| TXN | Sell | TEXAS INSTRS INC | $216,000 | -12.2% | 2,084 | -11.8% | 0.10% | -59.0% |
| ETR | New | ENTERGY CORP NEW | $213,000 | – | 2,712 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $213,000 | -66.2% | 1,477 | -64.2% | 0.10% | -84.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $206,000 | – | 1,068 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,000 | – | 2,544 | +100.0% | 0.10% | – |
| DDR | New | DDR CORP | $194,000 | – | 26,602 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $190,000 | – | 21,785 | +100.0% | 0.09% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $178,000 | – | 17,558 | +100.0% | 0.08% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $165,000 | – | 32,400 | +100.0% | 0.08% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $149,000 | – | 24,804 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $144,000 | – | 11,106 | +100.0% | 0.07% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $133,000 | – | 10,813 | +100.0% | 0.06% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $122,000 | – | 40,059 | +100.0% | 0.06% | – |
| VER | Sell | VEREIT INC | $110,000 | -32.5% | 15,917 | -24.0% | 0.05% | -68.1% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $109,000 | – | 11,014 | +100.0% | 0.05% | – |
| CUZ | Sell | COUSINS PPTYS INC | $100,000 | -48.2% | 11,618 | -44.5% | 0.05% | -75.6% |
| EEV | Sell | PROSHARES TRsht msci new | $100,000 | -38.7% | 13,177 | -32.7% | 0.05% | -71.1% |
| S | New | SPRINT CORP | $97,000 | – | 20,025 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $96,000 | – | 35,084 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $73,000 | – | 18,685 | +100.0% | 0.04% | – |
| HPR | New | HIGHPOINT RES CORP | $71,000 | – | 14,057 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $52,000 | – | 27,832 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $48,000 | – | 17,271 | +100.0% | 0.02% | – |
| DHX | New | DHI GROUP INC | $45,000 | – | 28,483 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $45,000 | – | 11,400 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $45,000 | – | 14,600 | +100.0% | 0.02% | – |
| CGIX | Buy | CANCER GENETICS INC | $43,000 | +2.4% | 26,211 | +13.0% | 0.02% | -51.2% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $41,000 | – | 11,134 | +100.0% | 0.02% | – |
| CRHM | Buy | CRH MEDICAL CORP | $42,000 | +23.5% | 16,815 | +30.3% | 0.02% | -42.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $34,000 | – | 11,328 | +100.0% | 0.02% | – |
| ARTX | New | AROTECH CORP | $31,000 | – | 10,475 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $29,000 | – | 10,780 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $29,000 | +26.1% | 14,245 | -24.4% | 0.01% | -39.1% |
| AFMD | New | AFFIMED N V | $27,000 | – | 15,038 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $25,000 | – | 13,966 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $21,000 | – | 11,842 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $16,000 | – | 11,861 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $14,000 | – | 12,659 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $15,000 | – | 18,068 | +100.0% | 0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,744 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,475 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,883 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -10,030 | -100.0% | -0.03% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -16,378 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -19,406 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,559 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,115 | -100.0% | -0.05% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -23,486 | -100.0% | -0.06% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,108 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,012 | -100.0% | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -26,911 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -11,684 | -100.0% | -0.09% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,994 | -100.0% | -0.10% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,015 | -100.0% | -0.10% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,800 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,061 | -100.0% | -0.12% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,038 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,090 | -100.0% | -0.15% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -14,606 | -100.0% | -0.17% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -39,306 | -100.0% | -0.18% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -15,637 | -100.0% | -0.19% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,127 | -100.0% | -0.20% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -16,011 | -100.0% | -0.20% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -15,126 | -100.0% | -0.21% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -11,766 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,488 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,466 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,266 | -100.0% | -0.22% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -31,737 | -100.0% | -0.22% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,632 | -100.0% | -0.22% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -9,723 | -100.0% | -0.23% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -35,436 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,082 | -100.0% | -0.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,308 | -100.0% | -0.26% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -21,121 | -100.0% | -0.27% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,154 | -100.0% | -0.28% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,860 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,003 | -100.0% | -0.30% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -26,194 | -100.0% | -0.30% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,063 | -100.0% | -0.30% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -12,894 | -100.0% | -0.31% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,111 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,345 | -100.0% | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,772 | -100.0% | -0.35% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -11,681 | -100.0% | -0.36% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -2,549 | -100.0% | -0.36% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,126 | -100.0% | -0.36% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,627 | -100.0% | -0.39% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -13,912 | -100.0% | -0.42% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,460 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -873 | -100.0% | -0.46% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,052 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,200 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,938 | -100.0% | -0.51% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,249 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,536 | -100.0% | -0.56% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,941 | -100.0% | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,545 | -100.0% | -0.62% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,561 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,895 | -100.0% | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,659 | -100.0% | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,918 | -100.0% | -0.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,200 | -100.0% | -0.85% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,147 | -100.0% | -0.86% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,511 | -100.0% | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,397 | -100.0% | -0.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,162 | -100.0% | -0.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,998 | -100.0% | -0.98% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,919 | -100.0% | -1.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -24,903 | -100.0% | -1.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,450 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,247 | -100.0% | -1.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,409 | -100.0% | -1.33% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,256 | -100.0% | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,995 | -100.0% | -2.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,990 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.