Hrt Financial
Latest statistics and disclosures from Hrt Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, AVGO, AAPL, and represent 25.60% of Hrt Financial's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$655M), IWM (+$538M), Facebook Inc call (+$420M), Facebook Inc put (+$378M), AMZN (+$325M), WMT (+$275M), MU (+$251M), AMAT (+$234M), Amazon Com Inc option (+$210M), Tesla Motors Inc cmn (+$191M).
- Started 1598 new stock positions in TCRX, Bristol-myers Squibb, Maplebear, Ishares Tr option, Kinross Gold Corp option, Crown Castle Intl Corp New call, DINO, Mcdonalds Corp option, TSLZ, AXG.
- Reduced shares in these 10 stocks: SPY (-$866M), QQQ (-$513M), JNJ (-$245M), APH (-$218M), AAPL (-$210M), , GRAB (-$160M), , Applovin Corp (-$159M), NVDA (-$152M).
- Sold out of its positions in ADMA, OUSA, ALXO, AACG, ATEN, Ark Etf Tr, Ark Etf Tr put, ASX, ASPI, ABBV.
- Hrt Financial was a net buyer of stock by $4.1B.
- Hrt Financial has $32B in assets under management (AUM), dropping by 16.45%.
- Central Index Key (CIK): 0001475597
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Download as csvPortfolio Holdings for Hrt Financial
Hrt Financial holds 3125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Hrt Financial has 3125 total positions. Only the first 250 positions are shown.
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- Download the Hrt Financial December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $4.9B | -15% | 7.2M | 681.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $1.0B | +112% | 4.1M | 246.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $947M | -35% | 1.5M | 614.31 |
|
| Broadcom (AVGO) | 2.1 | $655M | NEW | 1.9M | 346.10 |
|
| Apple (AAPL) | 1.9 | $615M | -25% | 2.3M | 271.86 |
|
| Apple Put | 1.9 | $609M | +3% | 2.2M | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $475M | -24% | 2.5M | 186.50 |
|
| Meta Platforms Call | 1.3 | $420M | NEW | 637k | 660.09 |
|
| Wal-Mart Stores (WMT) | 1.2 | $394M | +230% | 3.5M | 111.41 |
|
| Meta Platforms Put | 1.2 | $387M | +4144% | 586k | 660.09 |
|
| Nvidia Corporation Put | 1.2 | $368M | -9% | 2.0M | 186.50 |
|
| Amazon (AMZN) | 1.1 | $357M | +1014% | 1.5M | 230.82 |
|
| Apple Call | 1.0 | $312M | +43% | 1.1M | 271.86 |
|
| Microsoft Corporation (MSFT) | 0.9 | $273M | 564k | 483.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $265M | +34% | 843k | 313.80 |
|
| Micron Technology (MU) | 0.8 | $251M | NEW | 881k | 285.41 |
|
| Applied Materials (AMAT) | 0.7 | $234M | NEW | 910k | 256.99 |
|
| Alphabet Put | 0.7 | $226M | 723k | 313.00 |
|
|
| Microsoft Corp Put | 0.7 | $224M | 463k | 483.62 |
|
|
| Amazon Put | 0.7 | $217M | +2884% | 940k | 230.82 |
|
| Tesla Put | 0.6 | $191M | NEW | 425k | 449.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $190M | +4% | 605k | 313.00 |
|
| Broadcom Call | 0.6 | $182M | +341% | 527k | 346.10 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $180M | NEW | 6.3M | 28.82 |
|
| Alphabet Call | 0.5 | $173M | +135% | 553k | 313.00 |
|
| Amazon Call | 0.5 | $170M | NEW | 735k | 230.82 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $151M | +131% | 251k | 603.28 |
|
| Advanced Micro Devices Put | 0.5 | $147M | -39% | 685k | 214.16 |
|
| EOG Resources (EOG) | 0.5 | $144M | +789% | 1.4M | 105.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $141M | +29% | 437k | 322.22 |
|
| Tesla Motors (TSLA) | 0.4 | $126M | -37% | 281k | 449.72 |
|
| Servicenow (NOW) | 0.4 | $123M | NEW | 804k | 153.19 |
|
| Marvell Technology (MRVL) | 0.4 | $122M | NEW | 1.4M | 84.98 |
|
| Advanced Micro Devices (AMD) | 0.4 | $113M | NEW | 527k | 214.16 |
|
| Air Products & Chemicals (APD) | 0.3 | $109M | NEW | 443k | 247.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $109M | -5% | 324k | 335.27 |
|
| Eli Lilly & Co Put | 0.3 | $107M | +297% | 99k | 1074.68 |
|
| Netflix (NFLX) | 0.3 | $102M | +2261% | 1.1M | 93.76 |
|
| Netflix Put | 0.3 | $101M | +1671% | 1.1M | 93.76 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $100M | +55% | 830k | 120.34 |
|
| Lululemon Athletica (LULU) | 0.3 | $98M | NEW | 471k | 207.81 |
|
| Citigroup Com New (C) | 0.3 | $97M | +29% | 833k | 116.69 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $95M | +1008% | 555k | 171.18 |
|
| Teradyne (TER) | 0.3 | $94M | -5% | 487k | 193.56 |
|
| Boeing Put | 0.3 | $92M | NEW | 422k | 217.12 |
|
| Broadcom Put | 0.3 | $87M | -26% | 251k | 346.10 |
|
| At&t (T) | 0.3 | $87M | NEW | 3.5M | 24.84 |
|
| Microsoft Corp Call | 0.3 | $80M | +80% | 165k | 483.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $79M | -26% | 446k | 177.75 |
|
| Booking Holdings (BKNG) | 0.2 | $78M | +75% | 15k | 5355.30 |
|
| Palantir Technologies Put | 0.2 | $78M | -31% | 440k | 177.75 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $76M | +582% | 764k | 99.91 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $76M | NEW | 2.0M | 37.96 |
|
| Ishares Tr Put | 0.2 | $74M | +579% | 849k | 87.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $73M | +386% | 116k | 627.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $72M | +2213% | 443k | 162.01 |
|
| Cisco Systems (CSCO) | 0.2 | $70M | NEW | 906k | 77.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $69M | NEW | 448k | 154.14 |
|
| Biogen Idec (BIIB) | 0.2 | $68M | +8542% | 384k | 175.99 |
|
| Boeing Company (BA) | 0.2 | $67M | NEW | 310k | 217.12 |
|
| Oracle Corp Call | 0.2 | $67M | NEW | 341k | 194.91 |
|
| Vanguard Index Fds Put | 0.2 | $66M | NEW | 106k | 627.12 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $65M | +1254% | 542k | 119.75 |
|
| Merck & Co (MRK) | 0.2 | $65M | +137% | 613k | 105.26 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $64M | NEW | 60k | 1074.67 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $63M | NEW | 1.8M | 34.92 |
|
| Ishares Tr Call | 0.2 | $63M | +3929% | 778k | 80.63 |
|
| General Motors Company (GM) | 0.2 | $61M | NEW | 750k | 81.32 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $61M | -23% | 314k | 194.39 |
|
| Ondas Hldgs Com New (ONDS) | 0.2 | $61M | +112% | 6.2M | 9.76 |
|
| Cdw (CDW) | 0.2 | $60M | NEW | 444k | 136.20 |
|
| Regions Financial Corporation (RF) | 0.2 | $60M | +471% | 2.2M | 27.10 |
|
| Chevron Corporation (CVX) | 0.2 | $60M | +541% | 391k | 152.41 |
|
| Fortinet (FTNT) | 0.2 | $58M | NEW | 730k | 79.41 |
|
| Caterpillar Put | 0.2 | $58M | +66% | 101k | 572.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $57M | +45% | 3.5M | 16.49 |
|
| Bank of America Corporation (BAC) | 0.2 | $57M | NEW | 1.0M | 55.00 |
|
| Advanced Micro Devices Call | 0.2 | $56M | -63% | 261k | 214.16 |
|
| Carvana Call | 0.2 | $56M | +27% | 132k | 422.02 |
|
| Ge Vernova (GEV) | 0.2 | $53M | +917% | 81k | 653.56 |
|
| Unitedhealth Group Put | 0.2 | $53M | +91% | 160k | 330.11 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $52M | +126% | 108k | 483.66 |
|
| ON Semiconductor (ON) | 0.2 | $52M | +1017% | 964k | 54.15 |
|
| Reddit Cl A (RDDT) | 0.2 | $51M | +2018% | 222k | 229.87 |
|
| Booking Holdings Put | 0.2 | $51M | +126% | 9.5k | 5355.26 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $51M | +99% | 114k | 446.06 |
|
| Capital One Financial (COF) | 0.2 | $50M | +24% | 207k | 242.36 |
|
| Sofi Technologies (SOFI) | 0.2 | $49M | -12% | 1.9M | 26.18 |
|
| Enterprise Products Partners (EPD) | 0.2 | $48M | -13% | 1.5M | 32.06 |
|
| Caterpillar (CAT) | 0.2 | $48M | NEW | 84k | 572.86 |
|
| TJX Companies (TJX) | 0.1 | $48M | +223% | 309k | 153.61 |
|
| Alphabet Put | 0.1 | $47M | -11% | 150k | 313.80 |
|
| UnitedHealth (UNH) | 0.1 | $47M | +38% | 142k | 330.11 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $47M | -47% | 875k | 53.36 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $46M | +34% | 531k | 87.35 |
|
| Verizon Communications (VZ) | 0.1 | $46M | NEW | 1.1M | 40.73 |
|
| Electronic Arts (EA) | 0.1 | $45M | NEW | 219k | 204.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $45M | NEW | 113k | 396.31 |
|
| Las Vegas Sands (LVS) | 0.1 | $44M | +140% | 680k | 65.09 |
|
| Intuit Call | 0.1 | $43M | +1260% | 65k | 662.42 |
|
| Marsh & McLennan Companies | 0.1 | $43M | NEW | 231k | 185.52 |
|
| Goldman Sachs (GS) | 0.1 | $43M | -38% | 49k | 878.99 |
|
| First Horizon National Corporation (FHN) | 0.1 | $43M | NEW | 1.8M | 23.90 |
|
| Palantir Technologies Call | 0.1 | $42M | -55% | 236k | 177.75 |
|
| Cardinal Health (CAH) | 0.1 | $42M | +219% | 204k | 205.50 |
|
| Ishares Tr Put | 0.1 | $41M | +1547% | 1.1M | 38.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $41M | +42% | 81k | 502.64 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $41M | +80% | 1.4M | 29.27 |
|
| Uber Technologies (UBER) | 0.1 | $40M | NEW | 486k | 81.71 |
|
| Ameriprise Financial (AMP) | 0.1 | $40M | +98% | 81k | 490.33 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $39M | +106% | 214k | 181.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $39M | +204% | 362k | 107.11 |
|
| State Street Corporation (STT) | 0.1 | $39M | +223% | 299k | 129.01 |
|
| Morgan Stanley Com New (MS) | 0.1 | $38M | +7% | 215k | 177.53 |
|
| Applovin Corp Call | 0.1 | $38M | -80% | 57k | 673.81 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $38M | NEW | 469k | 80.63 |
|
| Uber Technologies Put | 0.1 | $38M | +159% | 461k | 81.71 |
|
| Synchrony Financial (SYF) | 0.1 | $37M | +144% | 442k | 83.43 |
|
| Amrize SHS (AMRZ) | 0.1 | $37M | NEW | 681k | 54.08 |
|
| Jpmorgan Chase & Co. Put | 0.1 | $37M | +12% | 114k | 322.21 |
|
| American Express Company (AXP) | 0.1 | $36M | +243% | 97k | 369.95 |
|
| Chubb (CB) | 0.1 | $36M | +5870% | 114k | 312.12 |
|
| Edison International (EIX) | 0.1 | $36M | +140% | 593k | 60.02 |
|
| Qorvo (QRVO) | 0.1 | $36M | -16% | 420k | 84.51 |
|
| Verisign (VRSN) | 0.1 | $35M | +55% | 146k | 242.95 |
|
| Alibaba Group Hldg Put | 0.1 | $35M | NEW | 239k | 146.58 |
|
| West Pharmaceutical Services (WST) | 0.1 | $35M | +5223% | 127k | 275.14 |
|
| Amcor Ord | 0.1 | $34M | +1939% | 4.1M | 8.34 |
|
| Kenvue (KVUE) | 0.1 | $34M | +40% | 2.0M | 17.25 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $34M | NEW | 470k | 73.07 |
|
| Valley National Ban (VLY) | 0.1 | $34M | +23% | 2.9M | 11.68 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $33M | +149% | 809k | 41.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $33M | -61% | 330k | 100.89 |
|
| Ishares Tr Put | 0.1 | $33M | NEW | 413k | 80.63 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $33M | NEW | 241k | 136.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $33M | +65% | 91k | 360.12 |
|
| Oracle Corp Put | 0.1 | $32M | +190% | 166k | 194.91 |
|
| Visa Com Cl A (V) | 0.1 | $32M | NEW | 91k | 350.70 |
|
| Exxon Mobil Corp Put | 0.1 | $32M | -12% | 264k | 120.34 |
|
| Ally Financial (ALLY) | 0.1 | $32M | +33% | 702k | 45.29 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $32M | -62% | 332k | 95.35 |
|
| Spx Corp (SPXC) | 0.1 | $31M | NEW | 156k | 200.06 |
|
| Dycom Industries (DY) | 0.1 | $31M | NEW | 92k | 337.89 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $31M | +139% | 236k | 131.03 |
|
| Snowflake Call | 0.1 | $31M | +233% | 141k | 219.35 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $31M | -16% | 63k | 487.25 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $31M | +28% | 346k | 88.70 |
|
| Walmart Put | 0.1 | $30M | 272k | 111.41 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $30M | +15% | 259k | 116.09 |
|
| Iqvia Holdings (IQV) | 0.1 | $30M | NEW | 133k | 225.41 |
|
| American Tower Reit (AMT) | 0.1 | $30M | +56% | 170k | 175.56 |
|
| AutoZone (AZO) | 0.1 | $30M | NEW | 8.8k | 3391.49 |
|
| Dell Technologies CL C (DELL) | 0.1 | $29M | +659% | 234k | 125.88 |
|
| Home Depot Put | 0.1 | $29M | +25% | 85k | 344.09 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $29M | +189% | 582k | 50.05 |
|
| Blackrock (BLK) | 0.1 | $29M | +263% | 27k | 1070.31 |
|
| Hecla Mining Company (HL) | 0.1 | $29M | NEW | 1.5M | 19.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $29M | NEW | 202k | 143.31 |
|
| Coinbase Global Call | 0.1 | $29M | -43% | 128k | 226.14 |
|
| Coherent Corp (COHR) | 0.1 | $29M | NEW | 155k | 184.56 |
|
| Palo Alto Networks (PANW) | 0.1 | $28M | -70% | 154k | 184.19 |
|
| Msci (MSCI) | 0.1 | $28M | NEW | 49k | 573.72 |
|
| Warner Bros Discovery Put | 0.1 | $28M | NEW | 981k | 28.82 |
|
| Morningstar (MORN) | 0.1 | $28M | +31% | 129k | 217.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $28M | +578% | 1.6M | 17.35 |
|
| Domino's Pizza (DPZ) | 0.1 | $28M | +185% | 66k | 416.81 |
|
| BorgWarner (BWA) | 0.1 | $27M | +272% | 605k | 45.06 |
|
| Alphabet Call | 0.1 | $27M | +1055% | 86k | 313.79 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $27M | NEW | 31k | 862.33 |
|
| Coinbase Global Put | 0.1 | $27M | -46% | 119k | 226.14 |
|
| Paypal Holdings (PYPL) | 0.1 | $27M | +218% | 457k | 58.38 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $27M | NEW | 327k | 81.03 |
|
| Lumentum Hldgs (LITE) | 0.1 | $26M | -15% | 72k | 368.59 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | -7% | 639k | 41.12 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $26M | NEW | 768k | 34.05 |
|
| Cisco Sys Put | 0.1 | $26M | +72% | 339k | 77.03 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $26M | -4% | 77k | 340.07 |
|
| Waters Corporation (WAT) | 0.1 | $26M | NEW | 68k | 379.83 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $26M | NEW | 322k | 79.30 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $25M | +41% | 1.4M | 17.96 |
|
| Mosaic (MOS) | 0.1 | $25M | +3841% | 1.1M | 24.09 |
|
| Shell Spon Ads (SHEL) | 0.1 | $25M | +81% | 343k | 73.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $25M | NEW | 309k | 79.73 |
|
| Gartner (IT) | 0.1 | $25M | NEW | 98k | 252.28 |
|
| Cummins (CMI) | 0.1 | $24M | +5360% | 48k | 510.44 |
|
| Copart (CPRT) | 0.1 | $24M | NEW | 617k | 39.15 |
|
| Johnson & Johnson Put | 0.1 | $24M | -16% | 116k | 206.94 |
|
| Spdr Series Trust Put | 0.1 | $24M | NEW | 196k | 121.93 |
|
| Centene Corporation (CNC) | 0.1 | $24M | NEW | 582k | 41.15 |
|
| PG&E Corporation (PCG) | 0.1 | $24M | NEW | 1.5M | 16.07 |
|
| Watsco, Incorporated (WSO) | 0.1 | $24M | +604% | 71k | 336.95 |
|
| Asml Holding N V Put | 0.1 | $24M | +466% | 22k | 1069.82 |
|
| Arm Holdings Call | 0.1 | $24M | +68% | 216k | 109.31 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $24M | +290% | 503k | 46.68 |
|
| Key (KEY) | 0.1 | $23M | -48% | 1.1M | 20.64 |
|
| Ge Aerospace Com New (GE) | 0.1 | $23M | NEW | 76k | 308.03 |
|
| Agree Realty Corporation (ADC) | 0.1 | $23M | -16% | 323k | 72.03 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $23M | -37% | 144k | 159.21 |
|
| AmerisourceBergen (COR) | 0.1 | $23M | NEW | 68k | 337.74 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $23M | +246% | 2.0M | 11.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $22M | NEW | 256k | 87.16 |
|
| Western Midstream Partners L Com U Nit Lp Int (WES) | 0.1 | $22M | +22% | 564k | 39.50 |
|
| Spdr Dow Jones Indl Average Put | 0.1 | $22M | NEW | 46k | 480.56 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $22M | +8% | 1.1M | 21.00 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $22M | +836% | 719k | 30.67 |
|
| Danaher Corporation (DHR) | 0.1 | $22M | +195% | 96k | 228.92 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $22M | +13% | 158k | 137.87 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $22M | 135k | 160.79 |
|
|
| Terawulf (WULF) | 0.1 | $22M | -14% | 1.9M | 11.49 |
|
| Vici Pptys (VICI) | 0.1 | $22M | NEW | 765k | 28.12 |
|
| McDonald's Corporation (MCD) | 0.1 | $22M | +281% | 70k | 305.62 |
|
| Super Micro Computer Put | 0.1 | $21M | +657% | 732k | 29.27 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $21M | +31% | 38k | 570.19 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $21M | +244% | 110k | 194.34 |
|
| Ge Vernova Call | 0.1 | $21M | +525% | 33k | 653.57 |
|
| Cleveland-cliffs (CLF) | 0.1 | $21M | NEW | 1.6M | 13.28 |
|
| Progressive Corporation (PGR) | 0.1 | $21M | +403% | 93k | 227.72 |
|
| Verizon Communications Put | 0.1 | $21M | +8% | 516k | 40.73 |
|
| Unum (UNM) | 0.1 | $21M | -10% | 265k | 77.50 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $21M | +20% | 80k | 256.77 |
|
| Carrier Global Corporation (CARR) | 0.1 | $21M | NEW | 389k | 52.84 |
|
| Nordson Corporation (NDSN) | 0.1 | $20M | +3265% | 85k | 240.43 |
|
| Starbucks Corporation (SBUX) | 0.1 | $20M | +35% | 242k | 84.21 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $20M | -91% | 151k | 135.13 |
|
| Stryker Corporation (SYK) | 0.1 | $20M | +92% | 58k | 351.47 |
|
| Tapestry (TPR) | 0.1 | $20M | +106% | 159k | 127.77 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $20M | +1426% | 409k | 49.21 |
|
| Intuit Put | 0.1 | $20M | +88% | 30k | 662.41 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $20M | +120% | 297k | 67.39 |
|
| Granite Construction (GVA) | 0.1 | $20M | +9% | 173k | 115.35 |
|
| DaVita (DVA) | 0.1 | $20M | -19% | 175k | 113.61 |
|
| O'reilly Automotive (ORLY) | 0.1 | $20M | +20% | 217k | 91.21 |
|
| JBS Cl A Shs (JBS) | 0.1 | $20M | -33% | 1.4M | 14.42 |
|
| Intercontinental Exchange (ICE) | 0.1 | $20M | NEW | 122k | 161.96 |
|
| Interactive Brokers Group In Com C L A (IBKR) | 0.1 | $20M | +76% | 306k | 64.31 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $20M | +196% | 12k | 1690.55 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $20M | +96% | 143k | 136.59 |
|
| Hldgs (UAL) | 0.1 | $20M | -63% | 174k | 111.82 |
|
| Disney Walt Put | 0.1 | $19M | -6% | 168k | 113.77 |
|
| News Corp Cl A (NWSA) | 0.1 | $19M | +177% | 732k | 26.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $19M | -40% | 18k | 1069.86 |
|
| Intel Corp Put | 0.1 | $19M | NEW | 515k | 36.90 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $19M | -70% | 184k | 102.80 |
|
| Home Depot (HD) | 0.1 | $19M | +14% | 55k | 344.08 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $19M | -77% | 189k | 99.85 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $19M | -37% | 177k | 106.65 |
|
| Prudential Financial (PRU) | 0.1 | $19M | +22% | 167k | 112.88 |
|
| Abbvie Put | 0.1 | $19M | +20% | 82k | 228.48 |
|
| Vertiv Holdings Put | 0.1 | $19M | NEW | 116k | 162.00 |
|
| International Business Machines (IBM) | 0.1 | $19M | NEW | 63k | 296.20 |
|
Past Filings by Hrt Financial
SEC 13F filings are viewable for Hrt Financial going back to 2014
- Hrt Financial 2025 Q4 filed Feb. 12, 2026
- Hrt Financial 2025 Q3 filed Nov. 14, 2025
- Hrt Financial 2025 Q2 filed Aug. 14, 2025
- Hrt Financial 2025 Q1 filed May 15, 2025
- Hrt Financial 2024 Q4 filed Feb. 14, 2025
- Hrt Financial 2024 Q3 filed Nov. 12, 2024
- Hrt Financial 2024 Q2 filed Aug. 12, 2024
- Hrt Financial 2024 Q1 filed May 13, 2024
- Hrt Financial 2023 Q4 filed Feb. 9, 2024
- Hrt Financial 2023 Q3 filed Nov. 13, 2023
- Hrt Financial 2023 Q2 filed Aug. 11, 2023
- Hrt Financial 2023 Q1 filed May 12, 2023
- Hrt Financial 2022 Q4 filed Feb. 10, 2023
- Hrt Financial 2022 Q3 filed Nov. 14, 2022
- Hrt Financial 2022 Q2 filed Aug. 12, 2022
- Hrt Financial 2022 Q1 filed May 16, 2022