$1.58 Billion is the total value of HRT FINANCIAL LP's 727 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -37,219 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -11,725 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -87,440 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -12,990 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -34,093 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -19,864 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -18,843 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,748 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,713 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,247 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,221 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,266 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,210 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,217 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -10,191 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,209 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,244 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -36,714 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -16,239 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -13,563 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -19,169 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,759 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,731 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -16,082 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,807 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,802 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -30,619 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -17,817 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -12,590 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,183 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,446 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,220 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,520 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -11,811 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -60,045 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -44,192 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,358 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,669 | -100.0% | -0.02% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,922 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -69,760 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -46,945 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,688 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,339 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,143 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -55,329 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,477 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -23,512 | -100.0% | -0.03% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -8,224 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,549 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,744 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,685 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,087 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,549 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,430 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -6,898 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -578 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,314 | -100.0% | -0.03% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -66,737 | -100.0% | -0.03% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -198 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,073 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,113 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,908 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,653 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,951 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,871 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,039 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,734 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,362 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,206 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,582 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,206 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,637 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,871 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,451 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,120 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,042 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,108 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,203 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,574 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,415 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,340 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,221 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,197 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,784 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,550 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,805 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,715 | -100.0% | -0.04% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -14,800 | -100.0% | -0.04% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,668 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -99,739 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,615 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -9,202 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,235 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,554 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORP | $0 | – | -5,737 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,979 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -962 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,202 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,639 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,428 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,100 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,697 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,939 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,777 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,422 | -100.0% | -0.04% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -18,760 | -100.0% | -0.04% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -2,600 | -100.0% | -0.04% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -8,941 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,008 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,419 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,217 | -100.0% | -0.04% | – |
| Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,100 | -100.0% | -0.04% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,180 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,104 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,960 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,646 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,316 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,251 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,033 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,603 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,673 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,950 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,170 | -100.0% | -0.05% | – |
| BBUS | Exit | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $0 | – | -6,171 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,902 | -100.0% | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,765 | -100.0% | -0.05% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE S Aspon ads | $0 | – | -13,360 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -44,104 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,704 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -10,388 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,478 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -29,364 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,232 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,723 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,003 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,623 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,623 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,725 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,386 | -100.0% | -0.06% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -74,265 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,822 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,569 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,882 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,650 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,807 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,186 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,006 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,677 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,934 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,703 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,630 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -300 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -42,686 | -100.0% | -0.06% | – |
| Exit | SHOPIFY INC | $0 | – | -1,900 | -100.0% | -0.06% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,002 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,467 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -41,222 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,491 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,764 | -100.0% | -0.06% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,423 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,780 | -100.0% | -0.06% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -3,300 | -100.0% | -0.06% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,149 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,652 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,186 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,856 | -100.0% | -0.07% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,953 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,886 | -100.0% | -0.07% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -7,570 | -100.0% | -0.07% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -24,263 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,709 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,174 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,808 | -100.0% | -0.07% | – |
| Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.07% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -8,900 | -100.0% | -0.07% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,563 | -100.0% | -0.07% | – |
| Exit | MCDONALDS CORP | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,153 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,479 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,267 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,838 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -23,790 | -100.0% | -0.08% | – |
| Exit | TARGET CORP | $0 | – | -6,200 | -100.0% | -0.08% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,683 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -71,355 | -100.0% | -0.08% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -37,685 | -100.0% | -0.08% | – |
| Exit | WORKDAY INC | $0 | – | -2,700 | -100.0% | -0.08% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,497 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,487 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -20,095 | -100.0% | -0.08% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -17,309 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,490 | -100.0% | -0.09% | – |
| Exit | LAM RESEARCH CORP | $0 | – | -3,100 | -100.0% | -0.09% | – | |
| Exit | UNION PACIFIC CORP | $0 | – | -3,400 | -100.0% | -0.09% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd ne | $0 | – | -43,588 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,249 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -44,544 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,395 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -50,733 | -100.0% | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48,180 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,253 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -5,717 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,053 | -100.0% | -0.09% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -143,458 | -100.0% | -0.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,433 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,142 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,399 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -138,978 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,232 | -100.0% | -0.10% | – |
| Exit | TILRAY INC | $0 | – | -10,100 | -100.0% | -0.10% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,964 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,386 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,835 | -100.0% | -0.11% | – |
| Exit | ISHARES TR | $0 | – | -8,100 | -100.0% | -0.11% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -10,827 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,751 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,576 | -100.0% | -0.11% | – |
| Exit | PEPSICO INC | $0 | – | -5,800 | -100.0% | -0.11% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -64,948 | -100.0% | -0.11% | – |
| Exit | ISHARES TR | $0 | – | -4,700 | -100.0% | -0.11% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,408 | -100.0% | -0.11% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,855 | -100.0% | -0.12% | – |
| Exit | ISHARES TR | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,530 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,045 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,146 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,866 | -100.0% | -0.13% | – |
| Exit | DEERE & CO | $0 | – | -5,200 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -9,100 | -100.0% | -0.13% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,651 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,849 | -100.0% | -0.13% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -39,086 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,991 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,289 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,376 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,693 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,828 | -100.0% | -0.14% | – |
| Exit | TARGET CORP | $0 | – | -11,500 | -100.0% | -0.14% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -39,410 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,298 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,027 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,531 | -100.0% | -0.16% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,397 | -100.0% | -0.17% | – |
| Exit | WALMART INC | $0 | – | -12,000 | -100.0% | -0.18% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -17,016 | -100.0% | -0.19% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -177,582 | -100.0% | -0.19% | – |
| Exit | 3M CO | $0 | – | -5,900 | -100.0% | -0.19% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -34,299 | -100.0% | -0.19% | – |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -30,400 | -100.0% | -0.20% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,397 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,569 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,768 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -171,803 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,516 | -100.0% | -0.24% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,123 | -100.0% | -0.24% | – |
| Exit | ALPHABET INC | $0 | – | -1,400 | -100.0% | -0.26% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -73,900 | -100.0% | -0.27% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -23,963 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,859 | -100.0% | -0.28% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -280,146 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,813 | -100.0% | -0.32% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -54,727 | -100.0% | -0.34% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -87,564 | -100.0% | -0.35% | – |
| Exit | VISA INC | $0 | – | -18,000 | -100.0% | -0.44% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,359 | -100.0% | -0.47% | – |
| Exit | CATERPILLAR INC DEL | $0 | – | -30,700 | -100.0% | -0.64% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,336 | -100.0% | -0.72% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -79,205 | -100.0% | -0.96% | – |
| Exit | APPLE INC | $0 | – | -42,600 | -100.0% | -1.25% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -129,776 | -100.0% | -1.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -469,984 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.