Hrt Financial

Latest statistics and disclosures from Hrt Financial's latest quarterly 13F-HR filing:

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Positions held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hrt Financial

Hrt Financial holds 2793 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Hrt Financial has 2793 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.6 $5.6B -4% 8.4M 666.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $1.4B -24% 2.4M 600.37
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Apple (AAPL) 2.8 $772M +690% 3.0M 254.63
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NVIDIA Corporation (NVDA) 2.3 $627M NEW 3.4M 186.58
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Apple Put 2.0 $552M +119% 2.2M 254.63
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Ishares Tr Russell 2000 Etf (IWM) 1.7 $468M +32% 1.9M 241.96
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Nvidia Corporation Put 1.5 $408M +27% 2.2M 186.58
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Microsoft Corporation (MSFT) 1.1 $289M NEW 558k 517.95
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Microsoft Corp Put 0.9 $237M -22% 457k 517.95
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Johnson & Johnson (JNJ) 0.8 $223M +223% 1.2M 185.42
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Amphenol Corp Cl A (APH) 0.8 $218M +9996% 1.8M 123.75
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Applovin Corp Call 0.8 $210M +1305% 292k 718.54
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Grab Holdings Class A Ord (GRAB) 0.8 $205M +354% 34M 6.02
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Apple Call 0.8 $205M +42% 803k 254.63
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Tesla Motors (TSLA) 0.7 $199M +48% 447k 444.72
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Nvidia Corporation Call 0.7 $187M -4% 1.0M 186.58
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Advanced Micro Devices Put 0.7 $183M +355% 1.1M 161.79
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Alphabet Put 0.6 $176M -35% 725k 243.10
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CRH Ord (CRH) 0.6 $159M +92% 1.3M 119.90
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Alphabet Cap Stk Cl C (GOOG) 0.6 $153M -13% 626k 243.55
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $140M NEW 577k 243.10
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Alnylam Pharmaceuticals (ALNY) 0.5 $133M +1529% 291k 456.00
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Advanced Micro Devices Call 0.4 $117M NEW 725k 161.79
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Palantir Technologies Put 0.4 $117M +190% 640k 182.42
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $112M +3% 342k 328.17
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Broadcom Put 0.4 $112M 340k 329.91
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Wal-Mart Stores (WMT) 0.4 $111M +32% 1.1M 103.06
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Palantir Technologies Cl A (PLTR) 0.4 $110M -75% 604k 182.42
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Palo Alto Networks (PANW) 0.4 $108M NEW 530k 203.62
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Kimberly-Clark Corporation (KMB) 0.4 $107M +54% 861k 124.34
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JPMorgan Chase & Co. (JPM) 0.4 $107M +390% 338k 315.43
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Bitmine Immersion Tecnologie Com New (BMNR) 0.4 $104M NEW 2.0M 51.93
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Cheniere Energy Com New (LNG) 0.4 $97M +72% 412k 234.98
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Palantir Technologies Call 0.4 $96M +388% 528k 182.42
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Nebius Group Shs Class A (NBIS) 0.4 $96M +115% 853k 112.27
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Centrus Energy Corp Cl A (LEU) 0.3 $91M +209% 295k 310.07
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Freeport-mcmoran CL B (FCX) 0.3 $91M +524% 2.3M 39.22
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Boston Scientific Corporation (BSX) 0.3 $87M +164% 892k 97.63
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Us Bancorp Del Com New (USB) 0.3 $81M +180% 1.7M 48.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $81M +685% 343k 236.06
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Lennar Corp Cl A (LEN) 0.3 $78M NEW 616k 126.04
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Coinbase Global Call 0.3 $76M +217% 227k 337.49
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Coinbase Global Put 0.3 $75M +228% 221k 337.49
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Netflix Put 0.3 $73M +111% 61k 1198.91
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eBay (EBAY) 0.3 $72M +339% 790k 90.95
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Teradyne (TER) 0.3 $71M +154% 518k 137.64
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Newmont Mining Corporation (NEM) 0.3 $70M NEW 834k 84.31
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Goldman Sachs Group Put 0.3 $70M +14% 88k 796.34
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Honeywell International (HON) 0.3 $69M +149% 326k 210.50
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Citigroup Com New (C) 0.2 $65M NEW 644k 101.50
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $64M 108k 596.02
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Goldman Sachs (GS) 0.2 $64M +313% 80k 796.34
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Fiserv (FI) 0.2 $63M +204% 487k 128.93
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Monolithic Power Systems (MPWR) 0.2 $61M NEW 66k 920.64
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Exxon Mobil Corporation (XOM) 0.2 $60M +174% 533k 112.75
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Alphabet Call 0.2 $57M -75% 235k 243.10
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Sofi Technologies (SOFI) 0.2 $57M +25% 2.2M 26.42
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Regeneron Pharmaceuticals (REGN) 0.2 $56M +379% 99k 562.26
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Netflix (NFLX) 0.2 $55M -29% 46k 1198.90
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Enterprise Products Partners (EPD) 0.2 $54M +13% 1.7M 31.27
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Applovin Corp Put 0.2 $51M +1073% 70k 718.54
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Western Digital (WDC) 0.2 $50M NEW 419k 120.06
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Pdd Holdings Call 0.2 $50M +865% 379k 132.17
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Strategy Call 0.2 $50M -13% 154k 322.21
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $49M NEW 538k 91.37
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Microsoft Corp Call 0.2 $48M -57% 92k 517.94
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American Airls (AAL) 0.2 $47M +52% 4.2M 11.24
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Hldgs (UAL) 0.2 $47M +261% 481k 96.50
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Adobe Call 0.2 $46M +378% 132k 352.75
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Bristol Myers Squibb (BMY) 0.2 $46M NEW 1.0M 45.10
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Qorvo (QRVO) 0.2 $46M NEW 504k 91.08
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Booking Holdings (BKNG) 0.2 $45M 8.3k 5399.26
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Tenet Healthcare Corp Com New (THC) 0.2 $44M +120% 218k 203.04
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Marathon Petroleum Corp (MPC) 0.2 $44M NEW 229k 192.74
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Coreweave Call 0.2 $43M +12050% 316k 136.85
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Crowdstrike Hldgs Call 0.2 $43M +43% 87k 490.38
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Alphabet Put 0.2 $41M -34% 169k 243.54
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Campbell Soup Company (CPB) 0.2 $41M +45% 1.3M 31.58
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Allegion Ord Shs (ALLE) 0.2 $41M +1698% 231k 177.35
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Key (KEY) 0.2 $41M NEW 2.2M 18.69
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $41M +26% 2.4M 17.16
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Altria (MO) 0.1 $40M -41% 610k 66.06
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Salesforce Call 0.1 $40M +376% 168k 237.00
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Broadcom Call 0.1 $39M -71% 119k 329.91
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Agnico (AEM) 0.1 $39M NEW 232k 168.56
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Carvana Call 0.1 $39M +45% 103k 377.24
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $38M NEW 343k 111.47
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Aon Shs Cl A (AON) 0.1 $38M NEW 106k 356.58
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Applied Digital Corp Com New (APLD) 0.1 $37M +10% 1.6M 22.94
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Super Micro Computer Com New (SMCI) 0.1 $37M NEW 769k 47.94
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Otis Worldwide Corp (OTIS) 0.1 $36M +28% 395k 91.43
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UnitedHealth (UNH) 0.1 $36M -32% 103k 345.29
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Capital One Financial (COF) 0.1 $35M +43% 167k 212.58
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Lattice Semiconductor (LSCC) 0.1 $35M NEW 480k 73.32
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Iren Ordinary Shares (IREN) 0.1 $35M +294% 748k 46.93
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Comcast Corp Cl A (CMCSA) 0.1 $35M NEW 1.1M 31.42
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Valero Energy Corporation (VLO) 0.1 $35M NEW 203k 170.26
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Exxon Mobil Corp Put 0.1 $34M +236% 302k 112.75
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Coreweave Com Cl A (CRWV) 0.1 $34M NEW 246k 136.85
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D-wave Quantum (QBTS) 0.1 $34M +386% 1.4M 24.71
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Royalty Pharma Shs Class A (RPRX) 0.1 $33M +307% 945k 35.28
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MKS Instruments (MKSI) 0.1 $33M +4348% 267k 123.77
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Occidental Petroleum Corporation (OXY) 0.1 $33M NEW 694k 47.25
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Jpmorgan Chase & Co. Put 0.1 $32M -18% 101k 315.43
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Morgan Stanley Com New (MS) 0.1 $32M +31% 200k 158.96
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United Therapeutics Corporation (UTHR) 0.1 $32M NEW 76k 419.21
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Select Sector Spdr Tr Technology (XLK) 0.1 $31M +19% 110k 281.86
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Nextera Energy (NEE) 0.1 $31M +372% 411k 75.49
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Onto Innovation (ONTO) 0.1 $31M +274% 240k 129.22
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JBS Cl A Shs (JBS) 0.1 $31M +462% 2.1M 14.93
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Amazon (AMZN) 0.1 $30M +578% 139k 219.56
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Manhattan Associates (MANH) 0.1 $30M +75% 148k 204.98
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Philip Morris International (PM) 0.1 $30M -50% 185k 162.20
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Jd.com Spon Ads Cl A (JD) 0.1 $30M +647% 855k 34.98
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Unitedhealth Group Call 0.1 $29M +56% 85k 345.29
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General Mills (GIS) 0.1 $29M NEW 577k 50.42
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Caterpillar Put 0.1 $29M +166% 61k 477.15
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $29M NEW 30k 968.09
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $29M NEW 162k 178.73
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Unitedhealth Group Put 0.1 $29M +26% 83k 345.29
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DaVita (DVA) 0.1 $29M +282% 216k 132.87
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Oscar Health Cl A (OSCR) 0.1 $29M +179% 1.5M 18.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $29M -56% 57k 502.73
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Jackson Financial Com Cl A (JXN) 0.1 $29M +72% 282k 101.23
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Intel Corp Call 0.1 $29M +155% 848k 33.55
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Walmart Put 0.1 $28M +80% 273k 103.06
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Dover Corporation (DOV) 0.1 $28M +1822% 167k 166.83
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Barrick Mng Corp Com Shs (B) 0.1 $28M NEW 843k 32.77
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Cyberark Software SHS (CYBR) 0.1 $28M NEW 57k 483.13
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First Solar Put 0.1 $28M +1522% 125k 220.53
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Agree Realty Corporation (ADC) 0.1 $28M +31% 387k 71.04
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Hewlett Packard Enterprise (HPE) 0.1 $28M NEW 1.1M 24.56
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Home Depot Put 0.1 $28M +96% 68k 405.18
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Verisign (VRSN) 0.1 $26M +55% 94k 279.56
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Johnson & Johnson Put 0.1 $26M +130% 139k 185.42
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Tilray (TLRY) 0.1 $26M +1387% 15M 1.73
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Wheaton Precious Metals Corp (WPM) 0.1 $26M NEW 229k 111.84
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Wolfspeed Common Stock (WOLF) 0.1 $26M NEW 891k 28.60
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Valley National Ban (VLY) 0.1 $25M +243% 2.4M 10.60
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Terawulf (WULF) 0.1 $25M +211% 2.2M 11.42
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Micron Technology Call 0.1 $25M +19% 150k 167.32
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Autodesk (ADSK) 0.1 $25M NEW 79k 317.66
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Salesforce Put 0.1 $25M +118% 104k 237.00
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Bank of New York Mellon Corporation (BK) 0.1 $25M +33% 225k 108.96
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Nucor Corporation (NUE) 0.1 $24M NEW 178k 135.43
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Pinnacle West Capital Corporation (PNW) 0.1 $24M +249% 269k 89.66
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $24M +161% 225k 106.78
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Atlassian Corporation Cl A (TEAM) 0.1 $24M +13% 150k 159.70
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Soundhound Ai Class A Com (SOUN) 0.1 $24M +33% 1.5M 16.08
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Lockheed Martin Corporation (LMT) 0.1 $24M -24% 48k 499.19
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Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $24M +1004% 252k 93.62
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Everest Re Group (EG) 0.1 $24M +23% 67k 350.22
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Pool Corporation (POOL) 0.1 $23M +38% 75k 310.07
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Universal Display Corporation (OLED) 0.1 $23M +345% 161k 143.62
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Huntington Ingalls Inds (HII) 0.1 $23M +16% 80k 287.90
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Kenvue (KVUE) 0.1 $23M NEW 1.4M 16.23
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Unum (UNM) 0.1 $23M +90% 296k 77.78
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Rithm Capital Corp Com New (RITM) 0.1 $23M +284% 2.0M 11.39
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Alcoa (AA) 0.1 $23M +127% 696k 32.89
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Plug Power Com New (PLUG) 0.1 $23M -23% 9.8M 2.33
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Morningstar (MORN) 0.1 $23M +209% 98k 232.00
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Booking Holdings Put 0.1 $23M -42% 4.2k 5399.05
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Ondas Hldgs Com New (ONDS) 0.1 $23M +149% 2.9M 7.72
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Consolidated Edison (ED) 0.1 $23M NEW 224k 100.52
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Jefferies Finl Group (JEF) 0.1 $22M +183% 343k 65.42
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Lululemon Athletica Call 0.1 $22M NEW 125k 177.92
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Teck Resources CL B (TECK) 0.1 $22M +2089% 504k 43.89
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Pepsico Put 0.1 $22M +137% 157k 140.43
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $22M +35% 12k 1789.13
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Merck & Co (MRK) 0.1 $22M -76% 258k 83.93
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Mp Materials Corp Com Cl A (MP) 0.1 $22M -14% 320k 67.07
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Cnh Indl N V SHS (CNH) 0.1 $21M NEW 2.0M 10.85
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Deere & Company (DE) 0.1 $21M +25% 47k 457.25
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Us Foods Hldg Corp call (USFD) 0.1 $21M NEW 277k 76.62
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Hologic (HOLX) 0.1 $21M +351% 312k 67.49
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Cbre Group Cl A (CBRE) 0.1 $21M +475% 134k 157.56
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American Tower Reit (AMT) 0.1 $21M NEW 109k 192.31
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Verizon Communications Put 0.1 $21M +527% 475k 43.95
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Starwood Property Trust (STWD) 0.1 $21M +50% 1.1M 19.37
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Disney Walt Put 0.1 $21M +89% 180k 114.50
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Ally Financial (ALLY) 0.1 $21M +82% 526k 39.20
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Cipher Mining (CIFR) 0.1 $21M NEW 1.6M 12.59
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $20M NEW 975k 20.93
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Pepsi (PEP) 0.1 $20M NEW 145k 140.43
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Ameriprise Financial (AMP) 0.1 $20M +184% 41k 491.24
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Cme (CME) 0.1 $20M -84% 74k 270.18
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Joby Aviation Common Stock (JOBY) 0.1 $20M +1116% 1.2M 16.14
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Servicenow Put 0.1 $20M +7% 21k 920.23
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Wells Fargo Put 0.1 $20M +53% 234k 83.82
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ConocoPhillips (COP) 0.1 $20M NEW 207k 94.59
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Spotify Technology S A Call 0.1 $20M +254% 28k 698.00
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Circle Internet Group Call 0.1 $20M +454% 147k 132.58
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Vistra Energy (VST) 0.1 $19M NEW 99k 195.91
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Home Depot (HD) 0.1 $19M NEW 48k 405.18
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Core Scientific (CORZ) 0.1 $19M NEW 1.1M 17.94
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O'reilly Automotive (ORLY) 0.1 $19M NEW 180k 107.81
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Baidu Call 0.1 $19M NEW 146k 131.77
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M +165% 75k 253.93
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Eli Lilly & Co Put 0.1 $19M -65% 25k 763.00
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Ralph Lauren Corp Cl A (RL) 0.1 $19M +78% 61k 313.56
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Te Connectivity Ord Shs (TEL) 0.1 $19M NEW 87k 219.52
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Select Sector Spdr Tr Financial (XLF) 0.1 $19M +1712% 351k 53.87
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Paypal Hldgs Put 0.1 $19M +541% 277k 67.06
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Equitable Holdings (EQH) 0.1 $19M +331% 364k 50.78
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Uipath Cl A (PATH) 0.1 $18M +411% 1.4M 13.38
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Taiwan Semiconductor Mfg Call 0.1 $18M NEW 66k 279.29
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Nrg Energy Com New (NRG) 0.1 $18M NEW 113k 161.95
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Armstrong World Industries (AWI) 0.1 $18M +127% 92k 196.00
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MarketAxess Holdings (MKTX) 0.1 $18M +87% 104k 174.24
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Arm Holdings Call 0.1 $18M NEW 128k 141.49
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $18M +145% 460k 39.29
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Transocean Registered Shs (RIG) 0.1 $18M +612% 5.8M 3.12
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Ferguson Enterprises Common Stock New (FERG) 0.1 $18M -30% 80k 224.57
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Flex Ord (FLEX) 0.1 $18M NEW 310k 57.97
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Mueller Industries (MLI) 0.1 $18M -53% 177k 101.10
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $18M +359% 55k 326.35
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Middleby Corporation (MIDD) 0.1 $18M +66% 134k 132.93
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Apollo Global Mgmt (APO) 0.1 $18M -50% 134k 133.27
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Novartis Sponsored Adr (NVS) 0.1 $18M +265% 139k 128.24
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Waste Management (WM) 0.1 $18M -66% 81k 220.82
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Halozyme Therapeutics (HALO) 0.1 $18M -48% 241k 73.34
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Gap (GAP) 0.1 $18M NEW 818k 21.39
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Southern Company (SO) 0.1 $18M NEW 185k 94.77
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Tyson Foods Cl A (TSN) 0.1 $18M +5% 322k 54.30
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Ionq Inc Pipe (IONQ) 0.1 $18M NEW 284k 61.50
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Northrop Grumman Corporation (NOC) 0.1 $17M NEW 29k 609.32
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Uber Technologies Put 0.1 $17M +116% 177k 97.97
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $17M NEW 109k 159.89
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Applied Industrial Technologies (AIT) 0.1 $17M -54% 67k 261.04
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Planet Labs Pbc Com Cl A (PL) 0.1 $17M +146% 1.3M 12.98
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Choice Hotels International (CHH) 0.1 $17M +43% 162k 106.91
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EOG Resources (EOG) 0.1 $17M NEW 155k 112.12
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Granite Construction (GVA) 0.1 $17M +56% 158k 109.65
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Energy Fuels Com New (UUUU) 0.1 $17M NEW 1.1M 15.35
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $17M NEW 999k 17.06
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Caterpillar Call 0.1 $17M +20% 35k 477.12
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M&T Bank Corporation (MTB) 0.1 $17M +127% 84k 197.62
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Nio Spon Ads (NIO) 0.1 $17M NEW 2.2M 7.62
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Robinhood Mkts Put 0.1 $16M NEW 114k 143.17
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Dick's Sporting Goods (DKS) 0.1 $16M NEW 73k 222.21
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Oracle Corp Put 0.1 $16M -67% 57k 281.22
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Snowflake Put 0.1 $16M +15% 71k 225.55
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FedEx Corporation (FDX) 0.1 $16M 67k 235.81
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Abbvie Put 0.1 $16M +82% 68k 231.54
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Jones Lang LaSalle Incorporated (JLL) 0.1 $16M NEW 53k 298.26
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Skyworks Solutions (SWKS) 0.1 $16M -23% 205k 76.98
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Bigbear Ai Hldgs (BBAI) 0.1 $16M +5% 2.4M 6.52
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Viatris (VTRS) 0.1 $16M +55% 1.6M 9.90
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $16M +274% 263k 59.61
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Portland Gen Elec Com New (POR) 0.1 $16M NEW 354k 44.00
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Past Filings by Hrt Financial

SEC 13F filings are viewable for Hrt Financial going back to 2014

View all past filings