HRT FINANCIAL LP - Q1 2018 holdings

$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 740.9% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$45,130,000
+4.9%
171,501
+6.4%
21.60%
-50.7%
AMZN NewAMAZON COM INC$11,034,0007,624
+100.0%
5.28%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$9,600,000129,234
+100.0%
4.59%
TVIX BuyCREDIT SUISSE NASSAU BRH$5,119,000
+4918.6%
543,507
+2835.8%
2.45%
+2254.8%
LMT NewLOCKHEED MARTIN CORP$4,428,00013,106
+100.0%
2.12%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,056,000
+240.6%
20,335
+238.2%
1.94%
+59.9%
IWM BuyISHARES TRrussell 2000 etf$3,889,000
+502.9%
25,619
+504.6%
1.86%
+183.3%
V NewVISA INC$3,397,00028,401
+100.0%
1.62%
AXP NewAMERICAN EXPRESS CO$3,341,00035,817
+100.0%
1.60%
STZ NewCONSTELLATION BRANDS INCcl a$2,995,00013,144
+100.0%
1.43%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,808,00015,302
+100.0%
1.34%
MMM New3M CO$2,688,00012,248
+100.0%
1.29%
T BuyAT&T INC$2,551,000
+129.0%
71,572
+149.7%
1.22%
+7.6%
CME NewCME GROUP INC$2,363,00014,613
+100.0%
1.13%
AAPL NewAPPLE INC$2,333,00013,906
+100.0%
1.12%
PG BuyPROCTER AND GAMBLE CO$2,324,000
+154.3%
29,315
+194.4%
1.11%
+19.4%
ALL NewALLSTATE CORP$2,288,00024,137
+100.0%
1.10%
AON NewAON PLC$2,268,00016,163
+100.0%
1.08%
C NewCITIGROUP INC$2,043,00030,270
+100.0%
0.98%
IEMG BuyISHARES INCcore msci emkt$1,850,000
+8.4%
31,689
+5.6%
0.88%
-49.1%
ROK NewROCKWELL AUTOMATION INC$1,792,00010,289
+100.0%
0.86%
COL NewROCKWELL COLLINS INC$1,782,00013,216
+100.0%
0.85%
DGAZ NewCREDIT SUISSE NASSAU BRH$1,644,00059,318
+100.0%
0.79%
EWU NewISHARES TRmsci uk etf new$1,634,00047,034
+100.0%
0.78%
CAT NewCATERPILLAR INC DEL$1,558,00010,577
+100.0%
0.75%
JNJ BuyJOHNSON & JOHNSON$1,480,000
-6.7%
11,554
+1.8%
0.71%
-56.2%
AMP NewAMERIPRISE FINL INC$1,466,0009,913
+100.0%
0.70%
HCSG NewHEALTHCARE SVCS GRP INC$1,443,00033,200
+100.0%
0.69%
UNH BuyUNITEDHEALTH GROUP INC$1,400,000
-2.0%
6,544
+1.0%
0.67%
-54.0%
EXEL NewEXELIXIS INC$1,377,00062,203
+100.0%
0.66%
NEE NewNEXTERA ENERGY INC$1,345,0008,239
+100.0%
0.64%
ANTM NewANTHEM INC$1,334,0006,073
+100.0%
0.64%
MCD NewMCDONALDS CORP$1,324,0008,471
+100.0%
0.63%
BAX NewBAXTER INTL INC$1,259,00019,358
+100.0%
0.60%
WDR NewWADDELL & REED FINL INCcl a$1,244,00061,600
+100.0%
0.60%
CC NewCHEMOURS CO$1,226,00025,179
+100.0%
0.59%
LLY BuyLILLY ELI & CO$1,218,000
+381.4%
15,748
+424.9%
0.58%
+126.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,181,0002,055
+100.0%
0.56%
A NewAGILENT TECHNOLOGIES INC$1,131,00016,906
+100.0%
0.54%
NVR NewNVR INC$1,125,000402
+100.0%
0.54%
ACGL NewARCH CAP GROUP LTDord$1,065,00012,450
+100.0%
0.51%
UGAZ BuyCREDIT SUISSE AG NASSAU BRH$1,061,000
+72.0%
18,283
+115.3%
0.51%
-19.2%
PH NewPARKER HANNIFIN CORP$1,055,0006,169
+100.0%
0.50%
UTX NewUNITED TECHNOLOGIES CORP$1,052,0008,362
+100.0%
0.50%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,014,00022,922
+100.0%
0.48%
MSFT BuyMICROSOFT CORP$992,000
+211.9%
10,870
+191.6%
0.48%
+46.6%
Y NewALLEGHANY CORP DEL$986,0001,605
+100.0%
0.47%
APH NewAMPHENOL CORP NEWcl a$964,00011,200
+100.0%
0.46%
ASML NewASML HOLDING N V$953,0004,801
+100.0%
0.46%
IAU BuyISHARES GOLD TRUSTishares$954,000
+42.4%
74,957
+39.8%
0.46%
-33.2%
WST NewWEST PHARMACEUTICAL SVSC INC$935,00010,600
+100.0%
0.45%
PKG NewPACKAGING CORP AMER$912,0008,100
+100.0%
0.44%
LAZ NewLAZARD LTD$911,00017,344
+100.0%
0.44%
THG NewHANOVER INS GROUP INC$901,0007,650
+100.0%
0.43%
UWT NewCITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x$889,00029,346
+100.0%
0.42%
DWT NewCITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn$874,00086,125
+100.0%
0.42%
TUP NewTUPPERWARE BRANDS CORP$822,00017,000
+100.0%
0.39%
AWR NewAMERICAN STS WTR CO$811,00015,300
+100.0%
0.39%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$804,000
+175.3%
29,195
+178.5%
0.38%
+29.2%
AVGO NewBROADCOM LTD$800,0003,396
+100.0%
0.38%
USO NewUNITED STATES OIL FUND LPunits$758,00057,918
+100.0%
0.36%
LRCX NewLAM RESEARCH CORP$746,0003,674
+100.0%
0.36%
IYR NewISHARES TRu.s. real es etf$743,0009,851
+100.0%
0.36%
MCY NewMERCURY GENL CORP NEW$737,00016,070
+100.0%
0.35%
IDA NewIDACORP INC$730,0008,281
+100.0%
0.35%
ITW NewILLINOIS TOOL WKS INC$719,0004,593
+100.0%
0.34%
NUS NewNU SKIN ENTERPRISES INCcl a$707,0009,600
+100.0%
0.34%
WAT NewWATERS CORP$695,0003,500
+100.0%
0.33%
VLO NewVALERO ENERGY CORP NEW$696,0007,504
+100.0%
0.33%
PRU NewPRUDENTIAL FINL INC$692,0006,692
+100.0%
0.33%
NWE NewNORTHWESTERN CORP$686,00012,753
+100.0%
0.33%
PCAR NewPACCAR INC$663,00010,031
+100.0%
0.32%
NVDA NewNVIDIA CORP$660,0002,850
+100.0%
0.32%
UFS NewDOMTAR CORP$649,00015,276
+100.0%
0.31%
BAC NewBANK AMER CORP$648,00021,614
+100.0%
0.31%
GLD NewSPDR GOLD TRUST$624,0004,968
+100.0%
0.30%
AFG NewAMERICAN FINL GROUP INC OHIO$623,0005,556
+100.0%
0.30%
CMI NewCUMMINS INC$619,0003,824
+100.0%
0.30%
MDP NewMEREDITH CORP$617,00011,478
+100.0%
0.30%
CPK NewCHESAPEAKE UTILS CORP$607,0008,642
+100.0%
0.29%
AMLP NewALPS ETF TRalerian mlp$604,00064,564
+100.0%
0.29%
CSGP NewCOSTAR GROUP INC$587,0001,619
+100.0%
0.28%
TQQQ NewPROSHARES TRultrapro qqq$585,0004,067
+100.0%
0.28%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$550,00021,498
+100.0%
0.26%
GS NewGOLDMAN SACHS GROUP INC$528,0002,097
+100.0%
0.25%
SRE NewSEMPRA ENERGY$518,0004,666
+100.0%
0.25%
MCK NewMCKESSON CORP$515,0003,661
+100.0%
0.25%
WCN NewWASTE CONNECTIONS INC$512,0007,150
+100.0%
0.24%
ADBE NewADOBE SYS INC$506,0002,344
+100.0%
0.24%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$500,00012,500
+100.0%
0.24%
EEM NewISHARES TRmsci emg mkt etf$480,0009,952
+100.0%
0.23%
ADS NewALLIANCE DATA SYSTEMS CORP$477,0002,241
+100.0%
0.23%
SLV NewISHARES SILVER TRUSTishares$473,00030,718
+100.0%
0.23%
EWA NewISHARES INCmsci aust etf$461,00020,964
+100.0%
0.22%
ZION NewZIONS BANCORPORATION$457,0008,672
+100.0%
0.22%
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$441,00018,089
+100.0%
0.21%
KSS NewKOHLS CORP$438,0006,700
+100.0%
0.21%
AVA NewAVISTA CORP$431,0008,413
+100.0%
0.21%
IBB NewISHARES TRnasdaq biotech$421,0003,947
+100.0%
0.20%
MAN NewMANPOWERGROUP INC$413,0003,593
+100.0%
0.20%
EQIX NewEQUINIX INC$403,000964
+100.0%
0.19%
HII NewHUNTINGTON INGALLS INDS INC$399,0001,551
+100.0%
0.19%
PSQ BuyPROSHARES TRshort qqq new$392,000
+68.2%
11,491
+75.3%
0.19%
-20.7%
DTE NewDTE ENERGY CO$386,0003,702
+100.0%
0.18%
VHT NewVANGUARD WORLD FDShealth car etf$385,0002,508
+100.0%
0.18%
NOK NewNOKIA CORPsponsored adr$381,00069,777
+100.0%
0.18%
BPOP NewPOPULAR INC$378,0009,092
+100.0%
0.18%
MS NewMORGAN STANLEY$376,0006,975
+100.0%
0.18%
DRI NewDARDEN RESTAURANTS INC$374,0004,392
+100.0%
0.18%
FXE NewCURRENCYSHARES EURO TR$372,0003,145
+100.0%
0.18%
PEP BuyPEPSICO INC$366,000
+20.0%
3,360
+32.0%
0.18%
-43.7%
GRMN NewGARMIN LTD$365,0006,200
+100.0%
0.18%
IYC NewISHARES TRu.s. cnsm sv etf$365,0002,005
+100.0%
0.18%
BIDU NewBAIDU INCspon adr rep a$352,0001,580
+100.0%
0.17%
PYPL NewPAYPAL HLDGS INC$349,0004,603
+100.0%
0.17%
AMGN BuyAMGEN INC$347,000
+58.4%
2,038
+61.1%
0.17%
-25.6%
REGN NewREGENERON PHARMACEUTICALS$347,0001,010
+100.0%
0.17%
ESNT NewESSENT GROUP LTD$347,0008,164
+100.0%
0.17%
IVV NewISHARES TRcore s&p500 etf$341,0001,285
+100.0%
0.16%
APD NewAIR PRODS & CHEMS INC$328,0002,067
+100.0%
0.16%
TBT NewPROSHARES TR$323,0008,930
+100.0%
0.16%
FITB BuyFIFTH THIRD BANCORP$321,000
+26.9%
10,140
+21.6%
0.15%
-40.3%
GOOGL NewALPHABET INCcap stk cl a$321,000310
+100.0%
0.15%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$318,0005,465
+100.0%
0.15%
VRTX NewVERTEX PHARMACEUTICALS INC$313,0001,925
+100.0%
0.15%
BOH NewBANK HAWAII CORP$312,0003,759
+100.0%
0.15%
BKH NewBLACK HILLS CORP$311,0005,744
+100.0%
0.15%
CMC NewCOMMERCIAL METALS CO$298,00014,600
+100.0%
0.14%
NTES NewNETEASE INCsponsored adr$291,0001,038
+100.0%
0.14%
FTI NewTECHNIPFMC PLC$287,0009,766
+100.0%
0.14%
PACW NewPACWEST BANCORP DEL$287,0005,800
+100.0%
0.14%
JNK NewSPDR SERIES TRUSTbloomberg brclys$285,0007,974
+100.0%
0.14%
SIRI BuySIRIUS XM HLDGS INC$277,000
+284.7%
44,399
+227.8%
0.13%
+82.2%
NSP NewINSPERITY INC$267,0003,848
+100.0%
0.13%
VPU NewVANGUARD WORLD FDSutilities etf$262,0002,347
+100.0%
0.12%
RWM NewPROSHARES TRshrt russell2000$258,0006,135
+100.0%
0.12%
KMB NewKIMBERLY CLARK CORP$256,0002,330
+100.0%
0.12%
SOXX NewISHARES TRphlx semicnd etf$253,0001,409
+100.0%
0.12%
SLY NewSPDR SERIES TRUSTs&p 600 sml cap$252,0001,898
+100.0%
0.12%
LEA NewLEAR CORP$251,0001,352
+100.0%
0.12%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$242,0008,433
+100.0%
0.12%
SSO NewPROSHARES TR$240,0002,281
+100.0%
0.12%
ASHR NewDBX ETF TRxtrack hrvst csi$238,0007,628
+100.0%
0.11%
HDB NewHDFC BANK LTD$229,0002,324
+100.0%
0.11%
TWM BuyPROSHARES TRultsht russ2000$228,000
+18.8%
13,324
+21.0%
0.11%
-44.4%
AKAM NewAKAMAI TECHNOLOGIES INC$228,0003,222
+100.0%
0.11%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$225,0002,774
+100.0%
0.11%
QLD NewPROSHARES TR$221,0002,912
+100.0%
0.11%
ICF NewISHARES TRcohen steer reit$219,0002,351
+100.0%
0.10%
DOG NewPROSHARES TR$218,00014,483
+100.0%
0.10%
GPC NewGENUINE PARTS CO$218,0002,427
+100.0%
0.10%
IEX NewIDEX CORP$215,0001,514
+100.0%
0.10%
ETR NewENTERGY CORP NEW$213,0002,712
+100.0%
0.10%
WCG NewWELLCARE HEALTH PLANS INC$206,0001,068
+100.0%
0.10%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$204,0002,544
+100.0%
0.10%
DDR NewDDR CORP$194,00026,602
+100.0%
0.09%
RRD NewDONNELLEY R R & SONS CO$190,00021,785
+100.0%
0.09%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$178,00017,558
+100.0%
0.08%
RBBN NewRIBBON COMMUNICATIONS INC$165,00032,400
+100.0%
0.08%
BKCC NewBLACKROCK CAPITAL INVESTMENT$149,00024,804
+100.0%
0.07%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$144,00011,106
+100.0%
0.07%
AFSI NewAMTRUST FINL SVCS INC$133,00010,813
+100.0%
0.06%
TRQ NewTURQUOISE HILL RES LTD$122,00040,059
+100.0%
0.06%
USLV NewCREDIT SUISSE AG NASSAU BRH$109,00011,014
+100.0%
0.05%
S NewSPRINT CORP$97,00020,025
+100.0%
0.05%
AUY NewYAMANA GOLD INC$96,00035,084
+100.0%
0.05%
KGC NewKINROSS GOLD CORP$73,00018,685
+100.0%
0.04%
HPR NewHIGHPOINT RES CORP$71,00014,057
+100.0%
0.03%
PLUG NewPLUG POWER INC$52,00027,832
+100.0%
0.02%
GTE NewGRAN TIERRA ENERGY INC$48,00017,271
+100.0%
0.02%
DHX NewDHI GROUP INC$45,00028,483
+100.0%
0.02%
MCC NewMEDLEY CAP CORP$45,00011,400
+100.0%
0.02%
SNECQ NewSANCHEZ ENERGY CORP$45,00014,600
+100.0%
0.02%
CGIX BuyCANCER GENETICS INC$43,000
+2.4%
26,211
+13.0%
0.02%
-51.2%
TTI NewTETRA TECHNOLOGIES INC DEL$41,00011,134
+100.0%
0.02%
CRHM BuyCRH MEDICAL CORP$42,000
+23.5%
16,815
+30.3%
0.02%
-42.9%
CHK NewCHESAPEAKE ENERGY CORP$34,00011,328
+100.0%
0.02%
ARTX NewAROTECH CORP$31,00010,475
+100.0%
0.02%
BTG NewB2GOLD CORP$29,00010,780
+100.0%
0.01%
AFMD NewAFFIMED N V$27,00015,038
+100.0%
0.01%
RUBI NewRUBICON PROJ INC$25,00013,966
+100.0%
0.01%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$21,00011,842
+100.0%
0.01%
WMIH NewWMIH CORP$16,00011,861
+100.0%
0.01%
ICON NewICONIX BRAND GROUP INC$14,00012,659
+100.0%
0.01%
EGO NewELDORADO GOLD CORP NEW$15,00018,068
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202359.9%
ISHARES TR31Q3 202312.5%
JPMORGAN CHASE & CO30Q3 20231.9%
SPDR SER TR27Q2 20238.1%
ISHARES INC26Q2 20233.2%
CISCO SYS INC25Q3 20231.0%
MICROSOFT CORP24Q3 20233.9%
ISHARES TR23Q3 20234.9%
ISHARES TR22Q2 20231.8%
ISHARES TR22Q3 20234.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-27
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
32023-04-10
42023-04-10
X-17A-52023-02-24
13F-HR2023-02-10
13F-HR2022-11-14

View HRT FINANCIAL LP's complete filings history.

Compare quarters

Export HRT FINANCIAL LP's holdings