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 2367 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Hrt Financial has 2367 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) 21.1 $4.1B -17% 7.0M 586.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $1.7B 3.4M 511.23
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Ishares Tr Russell 2000 Etf (IWM) 4.4 $844M +10% 3.8M 220.96
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Broadcom (AVGO) 2.3 $437M NEW 1.9M 231.84
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Meta Platforms Cl A (META) 2.2 $435M +99% 743k 585.51
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Applovin Corp Com Cl A (APP) 1.5 $286M NEW 882k 323.83
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Chevron Corporation (CVX) 1.2 $229M NEW 1.6M 144.84
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Ishares Tr Call 1.1 $213M +141% 963k 220.96
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Spdr S&p 500 Etf Tr Put 1.0 $190M -10% 325k 586.08
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Ge Vernova (GEV) 0.9 $172M +847% 523k 328.93
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Marvell Technology (MRVL) 0.8 $163M NEW 1.5M 110.45
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JPMorgan Chase & Co. (JPM) 0.8 $160M +68% 669k 239.71
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Nvidia Corporation Put 0.8 $157M +228% 1.2M 134.29
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Tesla Put 0.8 $148M +4154% 366k 403.84
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Alphabet Cap Stk Cl C (GOOG) 0.7 $140M -51% 737k 190.44
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Microsoft Corp Put 0.7 $138M +10454% 327k 421.50
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NVIDIA Corporation (NVDA) 0.7 $136M -76% 1.0M 134.29
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Spdr S&p 500 Etf Tr Call 0.7 $133M -65% 227k 586.08
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Invesco Qqq Tr Put 0.6 $124M +169% 243k 511.23
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Cintas Corporation (CTAS) 0.6 $124M +666% 678k 182.70
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Coca-Cola Company (KO) 0.6 $119M NEW 1.9M 62.26
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Apple Put 0.6 $117M NEW 466k 250.42
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $113M +129% 1.4M 78.65
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Amazon Put 0.5 $106M +5320% 482k 219.39
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Spdr Gold Tr Put 0.5 $104M NEW 428k 242.13
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Wells Fargo & Company (WFC) 0.5 $99M +24% 1.4M 70.24
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Apple Call 0.5 $96M +41% 383k 250.42
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $95M 327k 289.81
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Bristol Myers Squibb (BMY) 0.5 $91M +10299% 1.6M 56.56
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Cisco Systems (CSCO) 0.5 $88M NEW 1.5M 59.20
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Tesla Motors (TSLA) 0.4 $84M NEW 208k 403.84
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Williams-Sonoma (WSM) 0.4 $76M +866% 409k 185.18
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Mastercard Incorporated Cl A (MA) 0.4 $73M +592% 138k 526.56
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Ishares Tr Call 0.4 $71M NEW 817k 87.33
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Invesco Qqq Tr Call 0.4 $71M -58% 139k 511.23
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At&t (T) 0.4 $70M NEW 3.1M 22.77
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Airbnb Com Cl A (ABNB) 0.4 $69M NEW 522k 131.41
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Netflix (NFLX) 0.4 $68M -22% 77k 891.31
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salesforce (CRM) 0.4 $68M NEW 204k 334.33
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Cardinal Health (CAH) 0.3 $67M +460% 566k 118.27
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Broadcom Call 0.3 $67M NEW 288k 231.84
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Twilio Cl A (TWLO) 0.3 $66M +377% 607k 108.08
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Flutter Entmt SHS (FLUT) 0.3 $61M NEW 236k 258.45
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CRH Ord (CRH) 0.3 $59M +193% 634k 92.52
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Spdr Gold Tr Call 0.3 $59M NEW 242k 242.13
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ConocoPhillips (COP) 0.3 $58M NEW 589k 99.17
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Broadcom Put 0.3 $55M NEW 239k 231.84
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Bank of America Corporation (BAC) 0.3 $55M NEW 1.2M 43.95
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International Paper Company (IP) 0.3 $52M 969k 53.82
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Autodesk (ADSK) 0.3 $52M NEW 175k 295.57
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Select Sector Spdr Tr Put 0.3 $52M +546% 222k 232.52
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Illumina (ILMN) 0.3 $51M +7683% 378k 133.63
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Select Sector Spdr Tr Call 0.3 $50M +530% 216k 232.52
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Microsoft Corp Call 0.3 $50M +583% 118k 421.50
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Diamondback Energy (FANG) 0.3 $49M NEW 297k 163.83
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Meta Platforms Put 0.2 $48M NEW 81k 585.50
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Jabil Circuit (JBL) 0.2 $47M +273% 325k 143.90
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Emerson Electric (EMR) 0.2 $47M NEW 376k 123.93
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Nucor Corporation (NUE) 0.2 $46M NEW 397k 116.71
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Amazon Call 0.2 $46M NEW 209k 219.39
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Nvidia Corporation Call 0.2 $46M +34% 339k 134.29
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Rockwell Automation (ROK) 0.2 $40M +80% 141k 285.79
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Keysight Technologies (KEYS) 0.2 $40M +10462% 247k 160.63
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Alphabet Put 0.2 $39M NEW 207k 189.30
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Verizon Communications (VZ) 0.2 $38M -64% 961k 39.99
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Coinbase Global Com Cl A (COIN) 0.2 $38M -67% 155k 248.30
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Hewlett Packard Enterprise (HPE) 0.2 $37M NEW 1.7M 21.35
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Owens Corning (OC) 0.2 $37M +1290% 215k 170.32
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Booking Holdings (BKNG) 0.2 $36M +37% 7.2k 4968.39
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Cleveland-cliffs (CLF) 0.2 $36M +34% 3.8M 9.40
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Alphabet Call 0.2 $35M +304% 185k 189.30
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Clorox Company (CLX) 0.2 $34M +144% 211k 162.41
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Boeing Call 0.2 $34M +752% 194k 177.00
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Microstrategy Call 0.2 $33M NEW 115k 289.62
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Wal-Mart Stores (WMT) 0.2 $33M NEW 365k 90.35
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Spdr Dow Jones Indl Average Call 0.2 $33M +3% 77k 425.49
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Home Depot (HD) 0.2 $32M +112% 83k 388.99
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Coinbase Global Put 0.2 $31M +1605% 126k 248.30
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Microstrategy Put 0.2 $31M NEW 108k 289.62
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Waters Corporation (WAT) 0.2 $31M NEW 84k 370.98
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Walt Disney Company (DIS) 0.2 $30M NEW 273k 111.35
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Fortinet (FTNT) 0.2 $30M -53% 320k 94.48
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M +82% 85k 351.78
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Alphabet Call 0.1 $28M +1713% 149k 190.44
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Netflix Put 0.1 $28M +74% 32k 891.29
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McKesson Corporation (MCK) 0.1 $28M +302% 49k 569.89
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Ares Capital Corporation (ARCC) 0.1 $28M +45% 1.3M 21.89
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United Parcel Service CL B (UPS) 0.1 $28M NEW 219k 126.10
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Paypal Holdings (PYPL) 0.1 $28M -20% 323k 85.35
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Etsy (ETSY) 0.1 $27M +362% 507k 52.89
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Goldman Sachs (GS) 0.1 $27M -28% 47k 572.61
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CVS Caremark Corporation (CVS) 0.1 $27M NEW 597k 44.89
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Targa Res Corp (TRGP) 0.1 $26M +193% 148k 178.49
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Fox Corp Cl A Com (FOXA) 0.1 $26M NEW 543k 48.58
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $26M -82% 138k 189.30
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Meta Platforms Call 0.1 $26M +34% 45k 585.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $26M NEW 243k 106.84
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Occidental Petroleum Corporation (OXY) 0.1 $25M -51% 508k 49.41
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Enterprise Products Partners (EPD) 0.1 $25M -31% 798k 31.36
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Core & Main Cl A (CNM) 0.1 $24M NEW 475k 50.91
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Spdr Ser Tr Put 0.1 $24M NEW 178k 132.37
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Booking Holdings Put 0.1 $23M +27% 4.7k 4968.30
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Hldgs (UAL) 0.1 $23M NEW 237k 97.10
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Scotts Miracle-gro Cl A (SMG) 0.1 $23M +575% 343k 66.34
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Synchrony Financial (SYF) 0.1 $23M +305% 350k 65.00
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O'reilly Automotive (ORLY) 0.1 $22M +59% 19k 1185.80
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Dex (DXCM) 0.1 $22M NEW 287k 77.77
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Regions Financial Corporation (RF) 0.1 $22M +805% 941k 23.52
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Advanced Micro Devices Put 0.1 $22M +118% 182k 120.79
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Eaton Corp SHS (ETN) 0.1 $22M +19% 66k 331.86
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Carpenter Technology Corporation (CRS) 0.1 $22M +1176% 129k 169.71
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Johnson & Johnson (JNJ) 0.1 $22M -5% 151k 144.61
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EOG Resources (EOG) 0.1 $22M +211% 177k 122.58
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Wabtec Corporation (WAB) 0.1 $22M +187% 114k 189.58
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PNC Financial Services (PNC) 0.1 $22M NEW 112k 192.85
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Intel Corporation (INTC) 0.1 $21M NEW 1.1M 20.05
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Comerica Incorporated (CMA) 0.1 $21M +346% 344k 61.85
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Microstrategy Cl A New (MSTR) 0.1 $21M -27% 73k 289.61
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Moderna (MRNA) 0.1 $21M NEW 506k 41.58
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Cheniere Energy Com New (LNG) 0.1 $21M -73% 98k 214.86
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Stryker Corporation (SYK) 0.1 $21M NEW 58k 360.04
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Starbucks Corporation (SBUX) 0.1 $21M -61% 229k 91.25
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Las Vegas Sands (LVS) 0.1 $21M NEW 406k 51.36
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Mueller Industries (MLI) 0.1 $20M +344% 255k 79.36
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Lam Research Corp Com New (LRCX) 0.1 $20M NEW 279k 72.23
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Expedia Group Com New (EXPE) 0.1 $20M NEW 108k 186.33
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WESCO International (WCC) 0.1 $20M 110k 180.96
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Docusign (DOCU) 0.1 $20M NEW 222k 89.94
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American Intl Group Com New (AIG) 0.1 $20M -22% 273k 72.80
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AGCO Corporation (AGCO) 0.1 $20M NEW 209k 93.48
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SYNNEX Corporation (SNX) 0.1 $20M +28% 166k 117.27
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Newmont Mining Corporation (NEM) 0.1 $20M NEW 524k 37.22
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $19M +7748% 357k 54.19
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Roper Industries (ROP) 0.1 $19M -31% 37k 519.83
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Centene Corporation (CNC) 0.1 $18M +2514% 296k 60.58
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Skechers U S A Cl A (SKX) 0.1 $18M NEW 267k 67.24
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Waste Management (WM) 0.1 $18M +59% 89k 201.79
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State Street Corporation (STT) 0.1 $18M +208% 180k 98.15
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Exxon Mobil Corporation (XOM) 0.1 $17M -65% 161k 107.57
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Ishares Tr Put 0.1 $17M -66% 227k 75.59
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Ameriprise Financial (AMP) 0.1 $17M +107% 32k 532.41
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Tapestry (TPR) 0.1 $17M +134% 260k 65.33
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Verisign (VRSN) 0.1 $17M +48% 80k 206.96
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Charles Schwab Corporation (SCHW) 0.1 $17M +56% 224k 74.01
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Morgan Stanley Com New (MS) 0.1 $16M NEW 130k 125.72
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Citigroup Com New (C) 0.1 $16M NEW 231k 70.39
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MercadoLibre (MELI) 0.1 $16M -32% 9.5k 1700.36
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Kinder Morgan (KMI) 0.1 $16M +458% 590k 27.40
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Trip Com Group Ads (TCOM) 0.1 $16M +81% 235k 68.66
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Snap-on Incorporated (SNA) 0.1 $16M NEW 48k 339.47
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Intercontinental Exchange (ICE) 0.1 $16M +90% 108k 149.00
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MetLife (MET) 0.1 $16M -32% 195k 81.88
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Comcast Corp Cl A (CMCSA) 0.1 $16M -63% 422k 37.53
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Trane Technologies SHS (TT) 0.1 $16M -10% 42k 369.33
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Baker Hughes Company Cl A (BKR) 0.1 $15M NEW 376k 41.02
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Acuity Brands (AYI) 0.1 $15M +743% 53k 292.12
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Vaneck Etf Trust Call 0.1 $15M +178% 63k 242.16
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Nebius Group Shs Class A (NBIS) 0.1 $15M -46% 554k 27.70
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Vistra Energy (VST) 0.1 $15M +163% 111k 137.87
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InterDigital (IDCC) 0.1 $15M +19% 77k 193.72
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $15M -77% 764k 19.59
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D.R. Horton (DHI) 0.1 $15M +86% 107k 139.82
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Emcor (EME) 0.1 $15M +123% 33k 453.87
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Corning Incorporated (GLW) 0.1 $15M -25% 310k 47.52
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BP Sponsored Adr (BP) 0.1 $15M +7% 496k 29.56
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Globe Life (GL) 0.1 $15M +669% 131k 111.52
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Dollar General (DG) 0.1 $15M +894% 191k 75.82
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AmerisourceBergen (COR) 0.1 $14M NEW 64k 224.67
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John Bean Technologies Corporation (JBTM) 0.1 $14M 112k 127.09
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Mongodb Cl A (MDB) 0.1 $14M NEW 61k 232.81
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Ishares Tr Put 0.1 $14M +3960% 162k 87.33
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Marathon Petroleum Corp (MPC) 0.1 $14M -47% 99k 139.49
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Servicenow (NOW) 0.1 $14M NEW 13k 1060.07
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Halliburton Company (HAL) 0.1 $14M +192% 504k 27.19
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Diageo Spon Adr New (DEO) 0.1 $14M +1278% 108k 127.13
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British Amern Tob Sponsored Adr (BTI) 0.1 $14M +635% 376k 36.32
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Micron Technology Call 0.1 $14M NEW 162k 84.15
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Rio Tinto Sponsored Adr (RIO) 0.1 $14M -19% 231k 58.81
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Costco Whsl Corp Put 0.1 $14M NEW 15k 916.22
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Unilever Spon Adr New (UL) 0.1 $14M +75% 239k 56.70
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Fair Isaac Corporation (FICO) 0.1 $14M +376% 6.8k 1990.89
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Epam Systems (EPAM) 0.1 $13M -57% 57k 233.81
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Lear Corp Com New (LEA) 0.1 $13M NEW 140k 94.70
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Norfolk Southern (NSC) 0.1 $13M NEW 56k 234.68
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Grab Holdings Class A Ord (GRAB) 0.1 $13M +161% 2.8M 4.72
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M NEW 147k 88.79
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Raymond James Financial (RJF) 0.1 $13M +397% 84k 155.32
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Spdr Gold Tr Gold Shs (GLD) 0.1 $13M +1329% 53k 242.12
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Disney Walt Put 0.1 $13M NEW 116k 111.35
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Alphabet Put 0.1 $13M +130% 68k 190.43
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M -37% 147k 87.33
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Transocean Registered Shs (RIG) 0.1 $13M NEW 3.4M 3.75
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $13M NEW 72k 176.67
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Hilton Worldwide Holdings (HLT) 0.1 $13M -50% 51k 247.15
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CBOE Holdings (CBOE) 0.1 $13M -42% 64k 195.39
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Fifth Third Ban (FITB) 0.1 $12M +63% 288k 42.28
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AutoZone (AZO) 0.1 $12M -34% 3.8k 3201.86
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MasTec (MTZ) 0.1 $12M NEW 88k 136.13
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Oracle Corporation (ORCL) 0.1 $12M +61% 71k 166.63
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Alnylam Pharmaceuticals (ALNY) 0.1 $12M NEW 50k 235.29
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International Business Machines (IBM) 0.1 $12M NEW 52k 219.82
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Affirm Hldgs Com Cl A (AFRM) 0.1 $11M NEW 186k 60.90
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Garmin SHS (GRMN) 0.1 $11M NEW 55k 206.25
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United Rentals (URI) 0.1 $11M +777% 16k 704.42
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Thermo Fisher Scientific (TMO) 0.1 $11M -54% 22k 520.21
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Uber Technologies (UBER) 0.1 $11M +558% 184k 60.32
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Ametek (AME) 0.1 $11M +62% 61k 180.25
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Williams Companies (WMB) 0.1 $11M NEW 203k 54.12
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Bank of New York Mellon Corporation (BK) 0.1 $11M NEW 143k 76.83
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Oneok (OKE) 0.1 $11M +230% 109k 100.39
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Ishares Tr Put 0.1 $11M NEW 139k 78.65
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United Sts Oil Units (USO) 0.1 $11M +107% 144k 75.55
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Sofi Technologies (SOFI) 0.1 $11M -69% 696k 15.40
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Lennar Corp Cl A (LEN) 0.1 $11M 78k 136.37
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Progressive Corporation (PGR) 0.1 $11M -43% 45k 239.60
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Kellogg Company (K) 0.1 $11M NEW 132k 80.96
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Unitedhealth Group Put 0.1 $11M +900% 21k 505.86
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Vaneck Etf Trust Put 0.1 $11M -26% 44k 242.16
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Amphenol Corp Cl A (APH) 0.1 $11M NEW 152k 69.45
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Texas Pacific Land Corp (TPL) 0.1 $11M NEW 9.5k 1105.87
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Servicenow Put 0.1 $11M +280% 9.9k 1060.10
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Kohl's Corporation (KSS) 0.1 $11M NEW 746k 14.04
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Domino's Pizza (DPZ) 0.1 $10M NEW 25k 419.74
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Columbia Sportswear Company (COLM) 0.1 $10M +282% 124k 83.92
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Disney Walt Call 0.1 $10M +81% 93k 111.35
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TJX Companies (TJX) 0.1 $10M -4% 85k 120.80
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Adobe Systems Incorporated (ADBE) 0.1 $10M -65% 23k 444.65
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Johnson Ctls Intl SHS (JCI) 0.1 $10M +135% 130k 78.93
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Consolidated Edison (ED) 0.1 $10M +1244% 115k 89.22
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Owl Rock Capital Corporation (OBDC) 0.1 $10M +67% 676k 15.12
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Tyson Foods Cl A (TSN) 0.1 $10M NEW 177k 57.44
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Louisiana-Pacific Corporation (LPX) 0.1 $10M NEW 98k 103.55
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Jd.com Spon Ads Cl A (JD) 0.1 $10M NEW 293k 34.67
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Citizens Financial (CFG) 0.1 $10M -16% 232k 43.76
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Te Connectivity Ord Shs (TEL) 0.1 $10M NEW 70k 142.96
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Hdfc Bank Sponsored Ads (HDB) 0.1 $10M NEW 157k 63.85
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Under Armour Cl A (UAA) 0.1 $9.9M NEW 1.2M 8.28
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Caesars Entertainment (CZR) 0.1 $9.9M +84% 296k 33.42
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Mercadolibre Put 0.1 $9.9M +163% 5.8k 1700.34
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Boeing Put 0.1 $9.8M NEW 56k 177.00
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Ishares Tr Broad Usd High (USHY) 0.1 $9.7M -41% 264k 36.79
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Teledyne Technologies Incorporated (TDY) 0.0 $9.6M -42% 21k 464.11
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Primerica (PRI) 0.0 $9.5M -7% 35k 271.41
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Adtalem Global Ed (ATGE) 0.0 $9.4M +349% 104k 90.84
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Starbucks Corp Put 0.0 $9.4M +269% 103k 91.24
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Icici Bank Adr (IBN) 0.0 $9.4M -28% 315k 29.86
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Super Micro Computer Call 0.0 $9.4M NEW 307k 30.48
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Guidewire Software (GWRE) 0.0 $9.3M +47% 55k 168.58
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Siriusxm Holdings Common Stock (SIRI) 0.0 $9.3M +60% 408k 22.80
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CF Industries Holdings (CF) 0.0 $9.3M +136% 109k 85.31
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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