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0001475597-18-000009
HRT FINANCIAL LLC
Total Value: $208,986,000
Total Holdings: 199
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$45,130171,501DFND
AMAZON COM INCCOM23135106$11,0347,624DFND
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704$9,600129,234DFND
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHR22542D357$5,119543,507DFND
LOCKHEED MARTIN CORPCOM539830109$4,42813,106DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,05620,335DFND
ISHARES TRRUSSELL 2000 ETF464287655$3,88925,619DFND
VISA INCCOM CL A92826C839$3,39728,401DFND
AMERICAN EXPRESS COCOM25816109$3,34135,817DFND
CONSTELLATION BRANDS INCCL A21036P108$2,99513,144DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,80815,302DFND
3M COCOM88579Y101$2,68812,248DFND
AT&T INCCOM00206R102$2,55171,572DFND
CME GROUP INCCOM CL A12572Q105$2,36314,613DFND
APPLE INCCOM37833100$2,33313,906DFND
PROCTER AND GAMBLE COCOM742718109$2,32429,315DFND
ALLSTATE CORPCOM20002101$2,28824,137DFND
AON PLCSHS CL AG0408V102$2,26816,163DFND
CITIGROUP INCCOM NEW172967424$2,04330,270DFND
ISHARES INCCORE MSCI EMKT46434G103$1,85031,689DFND
ROCKWELL AUTOMATION INCCOM773903109$1,79210,289DFND
ROCKWELL COLLINS INCCOM774341101$1,78213,216DFND
CREDIT SUISSE NASSAU BRHVELOCITY SHS 3X22542D373$1,64459,318DFND
ISHARES TRMSCI UK ETF NEW46435G334$1,63447,034DFND
CATERPILLAR INC DELCOM149123101$1,55810,577DFND
JOHNSON & JOHNSONCOM478160104$1,48011,554DFND
AMERIPRISE FINL INCCOM03076C106$1,4669,913DFND
HEALTHCARE SVCS GRP INCCOM421906108$1,44333,200DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,4006,544DFND
EXELIXIS INCCOM30161Q104$1,37762,203DFND
NEXTERA ENERGY INCCOM65339F101$1,3458,239DFND
ANTHEM INCCOM36752103$1,3346,073DFND
MCDONALDS CORPCOM580135101$1,3248,471DFND
BAXTER INTL INCCOM71813109$1,25919,358DFND
WADDELL & REED FINL INCCL A930059100$1,24461,600DFND
CHEMOURS COCOM163851108$1,22625,179DFND
LILLY ELI & COCOM532457108$1,21815,748DFND
METTLER TOLEDO INTERNATIONALCOM592688105$1,1812,055DFND
AGILENT TECHNOLOGIES INCCOM00846U101$1,13116,906DFND
NVR INCCOM62944T105$1,125402DFND
ARCH CAP GROUP LTDORDG0450A105$1,06512,450DFND
CREDIT SUISSE AG NASSAU BRHVLCTYSHS 3X S&P22539T217$1,06118,283DFND
PARKER HANNIFIN CORPCOM701094104$1,0556,169DFND
UNITED TECHNOLOGIES CORPCOM913017109$1,0528,362DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$1,01422,922DFND
MICROSOFT CORPCOM594918104$99210,870DFND
ALLEGHANY CORP DELCOM17175100$9861,605DFND
AMPHENOL CORP NEWCL A32095101$96411,200DFND
ISHARES GOLD TRUSTISHARES464285105$95474,957DFND
ASML HOLDING N VN Y REGISTRY SHSN07059210$9534,801DFND
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