Hrt Financial

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

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Portfolio Holdings for Hrt Financial

Hrt Financial holds 2347 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Hrt Financial has 2347 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) 24.2 $4.8B +12% 8.5M 573.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $1.6B -14% 3.4M 488.07
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Ishares Tr Russell 2000 Etf (IWM) 3.8 $762M +25% 3.4M 220.89
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Microsoft Corporation (MSFT) 2.7 $539M NEW 1.3M 430.30
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NVIDIA Corporation (NVDA) 2.6 $528M NEW 4.3M 121.44
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Spdr S&p 500 Etf Tr Call 1.9 $382M +1677% 666k 573.76
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Alphabet Cap Stk Cl C (GOOG) 1.3 $253M +46% 1.5M 167.19
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Meta Platforms Cl A (META) 1.1 $214M +405% 373k 572.44
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Spdr S&p 500 Etf Tr Put 1.0 $209M +872% 365k 573.76
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Eli Lilly & Co. (LLY) 0.9 $186M +11580% 210k 885.94
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Invesco Qqq Tr Call 0.8 $165M NEW 337k 488.07
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PG&E Corporation (PCG) 0.8 $153M +7433% 7.7M 19.77
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Metropcs Communications (TMUS) 0.7 $134M +478% 651k 206.36
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $134M +124% 806k 165.85
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Verizon Communications (VZ) 0.6 $122M +549% 2.7M 44.91
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Chubb (CB) 0.5 $105M NEW 365k 288.39
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Gilead Sciences (GILD) 0.5 $103M NEW 1.2M 83.84
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $93M 329k 283.16
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Costco Wholesale Corporation (COST) 0.5 $91M +200% 102k 886.51
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Ishares Tr Call 0.4 $88M NEW 399k 220.89
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Spotify Technology S A SHS (SPOT) 0.4 $87M -48% 235k 368.53
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Coinbase Global Com Cl A (COIN) 0.4 $84M NEW 473k 178.17
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JPMorgan Chase & Co. (JPM) 0.4 $84M -2% 398k 210.86
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Micron Technology (MU) 0.4 $80M +262% 771k 103.71
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Medtronic SHS (MDT) 0.4 $79M +940% 881k 90.03
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eBay (EBAY) 0.4 $75M +1666% 1.2M 65.11
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Netflix (NFLX) 0.4 $71M +185% 99k 709.26
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Procter & Gamble Company (PG) 0.4 $70M NEW 406k 173.20
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Spdr Dow Jones Indl Average Put 0.3 $67M +444% 159k 423.12
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Cheniere Energy Com New (LNG) 0.3 $67M +43% 370k 179.84
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Wells Fargo & Company (WFC) 0.3 $64M -48% 1.1M 56.49
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Apple Call 0.3 $63M +3718% 271k 233.00
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Danaher Corporation (DHR) 0.3 $62M NEW 222k 278.02
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Ferguson Enterprises Common Stock New (FERG) 0.3 $61M NEW 308k 198.57
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Abbvie (ABBV) 0.3 $60M +61% 306k 197.48
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3M Company (MMM) 0.3 $60M -41% 439k 136.70
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Starbucks Corporation (SBUX) 0.3 $57M NEW 588k 97.49
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Ishares Tr Put 0.3 $56M +3125% 674k 83.63
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $55M +172% 3.4M 16.05
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Exxon Mobil Corporation (XOM) 0.3 $55M -75% 467k 117.22
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Occidental Petroleum Corporation (OXY) 0.3 $54M -9% 1.0M 51.54
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Fortinet (FTNT) 0.3 $53M NEW 689k 77.55
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Snowflake Cl A (SNOW) 0.3 $53M NEW 465k 114.86
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Philip Morris International (PM) 0.3 $52M +255% 429k 121.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $51M -26% 629k 80.30
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Applied Materials (AMAT) 0.2 $49M NEW 243k 202.05
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Comcast Corp Cl A (CMCSA) 0.2 $48M +240% 1.2M 41.77
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Hca Holdings (HCA) 0.2 $48M +119% 119k 406.43
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International Paper Company (IP) 0.2 $47M +71% 953k 48.85
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Invesco Qqq Tr Put 0.2 $44M +6% 90k 488.06
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Nvidia Corporation Put 0.2 $43M -43% 356k 121.44
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Pulte (PHM) 0.2 $40M +510% 279k 143.53
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Toll Brothers (TOL) 0.2 $40M +2778% 257k 154.49
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Cleveland-cliffs (CLF) 0.2 $36M NEW 2.8M 12.77
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $35M +4142% 369k 95.90
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Adobe Systems Incorporated (ADBE) 0.2 $35M +179% 67k 517.77
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Monolithic Power Systems (MPWR) 0.2 $34M NEW 37k 924.50
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Enterprise Products Partners (EPD) 0.2 $34M +72% 1.2M 29.11
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Cigna Corp (CI) 0.2 $34M -19% 97k 346.44
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Simon Property (SPG) 0.2 $33M NEW 195k 169.02
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Equifax (EFX) 0.2 $33M +330% 112k 293.86
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American Express Company (AXP) 0.2 $33M +162% 120k 271.20
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Goldman Sachs (GS) 0.2 $32M +48% 66k 495.11
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Paypal Holdings (PYPL) 0.2 $32M -5% 406k 78.03
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Spdr Dow Jones Indl Average Call 0.2 $31M +175% 74k 423.11
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Marathon Petroleum Corp (MPC) 0.2 $31M +30% 191k 162.91
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Nvidia Corporation Call 0.2 $31M +370% 253k 121.44
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Capri Holdings SHS (CPRI) 0.2 $30M -7% 712k 42.44
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Tyler Technologies (TYL) 0.2 $30M +300% 52k 583.71
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Roper Industries (ROP) 0.1 $30M +1789% 54k 556.43
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Thermo Fisher Scientific (TMO) 0.1 $29M -69% 48k 618.55
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Fabrinet SHS (FN) 0.1 $29M +5113% 122k 236.43
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Iqvia Holdings (IQV) 0.1 $29M -23% 122k 236.97
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MercadoLibre (MELI) 0.1 $29M NEW 14k 2051.95
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Palo Alto Networks (PANW) 0.1 $29M NEW 84k 341.80
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Lockheed Martin Corporation (LMT) 0.1 $28M +97% 49k 584.55
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Hess (HES) 0.1 $28M NEW 209k 135.80
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Bunge Global Sa Com Shs (BG) 0.1 $28M NEW 291k 96.64
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $28M NEW 844k 33.23
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Pfizer (PFE) 0.1 $28M +136% 957k 28.94
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Ensign (ENSG) 0.1 $27M NEW 191k 143.82
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Bellring Brands Common Stock (BRBR) 0.1 $27M -25% 449k 60.72
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Linde SHS (LIN) 0.1 $27M -22% 57k 476.85
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Steel Dynamics (STLD) 0.1 $27M +86% 216k 126.08
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Epam Systems (EPAM) 0.1 $27M NEW 136k 199.03
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DaVita (DVA) 0.1 $27M -57% 164k 163.93
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Raytheon Technologies Corp (RTX) 0.1 $27M -32% 221k 121.16
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American Intl Group Com New (AIG) 0.1 $26M -22% 354k 73.23
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Johnson & Johnson (JNJ) 0.1 $26M +161% 159k 162.05
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ON Semiconductor (ON) 0.1 $25M NEW 349k 72.61
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Ge Aerospace Com New (GE) 0.1 $25M NEW 132k 188.58
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Chipotle Mexican Grill (CMG) 0.1 $25M -70% 431k 57.62
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MetLife (MET) 0.1 $24M +146% 289k 82.48
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Pinnacle West Capital Corporation (PNW) 0.1 $24M +397% 269k 88.59
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Astera Labs (ALAB) 0.1 $24M NEW 454k 52.39
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Hilton Worldwide Holdings (HLT) 0.1 $23M NEW 102k 230.50
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Kinross Gold Corp (KGC) 0.1 $23M +114% 2.5M 9.36
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Union Pacific Corporation (UNP) 0.1 $23M +62% 94k 246.48
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $23M -61% 235k 98.10
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Tesla Call 0.1 $23M NEW 88k 261.63
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CBOE Holdings (CBOE) 0.1 $23M +3% 112k 204.86
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F5 Networks (FFIV) 0.1 $23M NEW 104k 220.20
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Southwestern Energy Company 0.1 $23M +120% 3.2M 7.11
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $23M +1754% 476k 47.53
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Marriott Intl Cl A (MAR) 0.1 $22M -52% 90k 248.59
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Booking Holdings (BKNG) 0.1 $22M +75% 5.3k 4212.06
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Monster Beverage Corp (MNST) 0.1 $22M +94% 424k 52.17
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Boise Cascade (BCC) 0.1 $22M NEW 156k 140.98
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $22M -44% 687k 31.78
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Incyte Corporation (INCY) 0.1 $22M -30% 328k 66.10
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $21M +365% 216k 98.80
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Digital Realty Trust (DLR) 0.1 $21M NEW 131k 161.82
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Rockwell Automation (ROK) 0.1 $21M +903% 78k 268.46
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Nike CL B (NKE) 0.1 $21M NEW 237k 88.40
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C H Robinson Worldwide Com New (CHRW) 0.1 $21M +318% 189k 110.37
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Archer Daniels Midland Company (ADM) 0.1 $21M -50% 346k 59.74
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M +204% 53k 389.12
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DTE Energy Company (DTE) 0.1 $21M NEW 161k 128.41
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Intuit (INTU) 0.1 $21M NEW 33k 620.99
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Rio Tinto Sponsored Adr (RIO) 0.1 $20M NEW 287k 71.17
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Reliance Steel & Aluminum (RS) 0.1 $20M +10% 70k 289.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M -64% 43k 465.07
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CRH Ord (CRH) 0.1 $20M NEW 216k 92.74
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Progressive Corporation (PGR) 0.1 $20M +30% 79k 253.76
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Mohawk Industries (MHK) 0.1 $20M NEW 123k 160.68
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Agilent Technologies Inc C ommon (A) 0.1 $20M NEW 132k 148.47
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McDonald's Corporation (MCD) 0.1 $19M -53% 63k 304.51
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American Water Works (AWK) 0.1 $19M +458% 131k 146.24
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Meta Platforms Call 0.1 $19M NEW 33k 572.44
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Corning Incorporated (GLW) 0.1 $19M NEW 418k 45.15
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Avantor (AVTR) 0.1 $19M +1222% 726k 25.87
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Unum (UNM) 0.1 $19M NEW 314k 59.44
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Builders FirstSource (BLDR) 0.1 $19M NEW 95k 193.86
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Trane Technologies SHS (TT) 0.1 $18M -77% 47k 388.71
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Eaton Corp SHS (ETN) 0.1 $18M -34% 56k 331.43
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Topbuild (BLD) 0.1 $18M +2942% 45k 406.80
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Ares Capital Corporation (ARCC) 0.1 $18M +35% 880k 20.94
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $18M +6% 480k 38.26
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WESCO International (WCC) 0.1 $18M NEW 109k 167.97
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Cintas Corporation (CTAS) 0.1 $18M -13% 89k 205.87
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Caterpillar (CAT) 0.1 $18M -53% 47k 391.10
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Fiserv (FI) 0.1 $18M -40% 101k 179.65
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Rambus (RMBS) 0.1 $18M NEW 430k 42.22
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MarketAxess Holdings (MKTX) 0.1 $18M +3536% 71k 256.19
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AutoZone (AZO) 0.1 $18M NEW 5.7k 3149.91
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TransDigm Group Incorporated (TDG) 0.1 $18M -69% 13k 1427.10
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Sofi Technologies (SOFI) 0.1 $18M +69% 2.3M 7.86
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $18M +221% 1.0M 17.37
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Biogen Idec (BIIB) 0.1 $17M NEW 89k 193.83
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RPM International (RPM) 0.1 $17M NEW 143k 121.00
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $17M +7% 386k 44.46
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Microstrategy Cl A New (MSTR) 0.1 $17M +145% 101k 168.59
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Ishares Tr Broad Usd High (USHY) 0.1 $17M +32% 453k 37.65
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Juniper Networks (JNPR) 0.1 $17M NEW 431k 38.98
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Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $17M +223% 1.2M 13.50
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M -66% 47k 353.46
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Automatic Data Processing (ADP) 0.1 $16M +21% 59k 276.73
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Digitalbridge Group Cl A New (DBRG) 0.1 $16M NEW 1.1M 14.13
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Gms (GMS) 0.1 $16M NEW 178k 90.56
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Vodafone Group Sponsored Adr (VOD) 0.1 $16M +2799% 1.6M 10.02
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Equinor Asa Sponsored Adr (EQNR) 0.1 $16M NEW 630k 25.33
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Home Depot (HD) 0.1 $16M -32% 39k 405.19
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Teledyne Technologies Incorporated (TDY) 0.1 $16M +34% 36k 437.64
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SYNNEX Corporation (SNX) 0.1 $16M NEW 130k 120.08
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Booking Holdings Put 0.1 $16M +131% 3.7k 4211.89
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Astrazeneca Sponsored Adr (AZN) 0.1 $16M +50% 199k 77.91
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $15M NEW 288k 53.68
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Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.1 $15M +384% 2.6M 5.84
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Olin Corp Com Par $1 (OLN) 0.1 $15M +466% 318k 47.98
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Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $15M +67% 193k 77.69
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Robert Half International (RHI) 0.1 $15M +129% 222k 67.41
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Bio Rad Labs Cl A (BIO) 0.1 $15M NEW 45k 334.57
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $15M +530% 70k 211.82
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Old Republic International Corporation (ORI) 0.1 $15M +541% 420k 35.42
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Sherwin-Williams Company (SHW) 0.1 $15M NEW 39k 381.66
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Lennar Corp Cl A (LEN) 0.1 $15M -21% 79k 187.48
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M NEW 319k 45.86
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BP Sponsored Adr (BP) 0.1 $14M +325% 460k 31.39
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Sun Communities (SUI) 0.1 $14M +87% 107k 135.14
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Ge Vernova (GEV) 0.1 $14M NEW 55k 254.97
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Clorox Company (CLX) 0.1 $14M NEW 86k 162.90
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Marsh & McLennan Companies (MMC) 0.1 $14M -52% 62k 223.08
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Advanced Micro Devices Put 0.1 $14M NEW 83k 164.07
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Valero Energy Corporation (VLO) 0.1 $14M NEW 101k 135.03
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O'reilly Automotive (ORLY) 0.1 $14M NEW 12k 1151.53
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V.F. Corporation (VFC) 0.1 $14M NEW 675k 19.95
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Affiliated Managers (AMG) 0.1 $13M +20% 75k 177.79
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MGM Resorts International. (MGM) 0.1 $13M +35% 340k 39.09
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Axcelis Technologies Com New (ACLS) 0.1 $13M NEW 126k 104.85
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $13M +476% 182k 72.49
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Icici Bank Adr (IBN) 0.1 $13M +285% 440k 29.85
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Ishares Silver Tr Call 0.1 $13M +552% 462k 28.41
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Vanguard World Inf Tech Etf (VGT) 0.1 $13M NEW 22k 586.49
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Apollo Global Mgmt (APO) 0.1 $13M -81% 105k 124.91
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Griffon Corporation (GFF) 0.1 $13M -22% 185k 70.00
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Netflix Put 0.1 $13M NEW 18k 709.23
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American Airls (AAL) 0.1 $13M -13% 1.1M 11.24
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Eli Lilly & Co Put 0.1 $13M NEW 14k 885.89
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W.R. Berkley Corporation (WRB) 0.1 $13M +4103% 220k 56.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M -51% 18.00 691166.67
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Msci (MSCI) 0.1 $12M +146% 21k 582.90
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Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $12M -25% 249k 49.65
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Intra Cellular Therapies (ITCI) 0.1 $12M -30% 167k 73.17
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Newell Rubbermaid (NWL) 0.1 $12M NEW 1.6M 7.68
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Simpson Manufacturing (SSD) 0.1 $12M -60% 63k 191.27
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Parker-Hannifin Corporation (PH) 0.1 $12M -81% 19k 631.81
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Ishares Tr Expanded Tech (IGV) 0.1 $12M NEW 131k 89.37
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AECOM Technology Corporation (ACM) 0.1 $12M +132% 113k 103.26
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Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $12M +174% 2.2M 5.34
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RBB Us Treas 3 Mnth (TBIL) 0.1 $12M NEW 231k 50.04
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Waste Management (WM) 0.1 $12M +69% 56k 207.59
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Carlisle Companies (CSL) 0.1 $12M -80% 26k 449.75
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Entegris (ENTG) 0.1 $12M NEW 102k 112.52
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Citizens Financial (CFG) 0.1 $11M 276k 41.07
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M NEW 74k 154.01
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Southwest Airlines (LUV) 0.1 $11M NEW 380k 29.63
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Cme (CME) 0.1 $11M -82% 51k 220.64
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Wynn Resorts (WYNN) 0.1 $11M +125% 117k 95.87
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Atlassian Corporation Cl A (TEAM) 0.1 $11M NEW 71k 158.80
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Cardinal Health (CAH) 0.1 $11M NEW 101k 110.51
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Infosys Sponsored Adr (INFY) 0.1 $11M NEW 499k 22.27
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Zoetis Cl A (ZTS) 0.1 $11M NEW 57k 195.37
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Dover Corporation (DOV) 0.1 $11M +466% 57k 191.73
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Ciena Corp Com New (CIEN) 0.1 $11M NEW 178k 61.59
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John Bean Technologies Corporation (JBT) 0.1 $11M +1254% 111k 98.50
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D.R. Horton (DHI) 0.1 $11M +94% 57k 190.76
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Sonoco Products Company (SON) 0.1 $11M NEW 200k 54.63
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Lumen Technologies (LUMN) 0.1 $11M NEW 1.5M 7.10
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Under Armour CL C (UA) 0.1 $11M +525% 1.3M 8.36
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Republic Services (RSG) 0.1 $11M -44% 54k 200.82
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Api Group Corp Com Stk (APG) 0.1 $11M -52% 322k 33.02
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Matador Resources (MTDR) 0.1 $11M -56% 213k 49.42
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Huntsman Corporation (HUN) 0.1 $11M +122% 433k 24.20
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TJX Companies (TJX) 0.1 $11M -70% 89k 117.53
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Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.1 $10M -81% 516k 20.25
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Kroger (KR) 0.1 $10M NEW 182k 57.30
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Jabil Circuit (JBL) 0.1 $10M -13% 87k 119.82
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Sap Se Spon Adr (SAP) 0.1 $10M NEW 45k 229.08
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Verisign (VRSN) 0.1 $10M 54k 189.95
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Prudential Adr (PUK) 0.1 $10M +371% 552k 18.54
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Comfort Systems USA (FIX) 0.1 $10M -82% 26k 390.32
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $10M +190% 50k 200.84
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Primerica (PRI) 0.1 $10M +134% 38k 265.14
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M NEW 12k 833.18
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Axon Enterprise (AXON) 0.0 $9.8M NEW 25k 399.59
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Mastercard Incorporated Cl A (MA) 0.0 $9.8M NEW 20k 493.79
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Seaworld Entertainment (PRKS) 0.0 $9.7M +256% 191k 50.60
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Willis Towers Watson SHS (WTW) 0.0 $9.6M +30% 33k 294.51
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Hess Midstream Cl A Shs (HESM) 0.0 $9.5M +1541% 269k 35.27
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.4M NEW 319k 29.41
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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