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

Companies in the Hrt Financial portfolio as of the December 2020 quarterly 13F filing

Hrt Financial has 1770 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 R Unit (SPY) 4.9 $245M +2% 656k 373.82
Tesla Call 4.0 $200M +648% 283k 705.67
Microsoft Corp Om (MSFT) 3.9 $194M NEW 872k 222.42
Apple (AAPL) 3.9 $194M +34% 1.5M 132.69
Amazon Om (AMZN) 3.9 $193M +5131% 59k 3256.93
Alphabet Ap Stk Cl C (GOOG) 2.1 $104M +1142% 59k 1751.88
Alphabet Ap Stk Cl A (GOOGL) 1.7 $85M +255% 49k 1752.62
Berkshire Hathaway Inc Del L B New (BRK.B) 1.7 $85M NEW 365k 231.87
Ishares Tr Arclays 7 10 Yr (IEF) 1.7 $84M +37% 699k 119.94
Ishares Tr 3 Yr Treas Bd (SHY) 1.3 $66M +20% 764k 86.38
Vanguard Index Fds Otal Stk Mkt (VTI) 1.3 $63M NEW 326k 194.64
Ishares Tr 0 Yr Tr Bd Etf (TLT) 1.2 $61M +42% 385k 157.63
Oracle Corp Om (ORCL) 1.2 $59M +50% 911k 64.69
Amazon Put 1.2 $58M +54% 18k 3256.91

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Invesco Qqq Tr Nit Ser 1 (QQQ) 1.0 $48M -38% 153k 313.74
Intel Corporation (INTC) 1.0 $48M NEW 959k 49.82
Ishares Tr Bs Etf (MBB) 0.9 $46M +87% 421k 110.13
Sea Sponsord Ads (SE) 0.9 $46M +7502% 229k 199.05
Nxp Semiconductors N V (NXPI) 0.8 $38M -57% 238k 159.01
Dell Technologies L C (DELL) 0.8 $38M NEW 517k 73.29
Texas Pac Ld Tr Ub Ctf Prop I T (TPL) 0.8 $38M +18% 52k 726.99
Spdr Gold Tr Old Shs (GLD) 0.8 $38M +28% 211k 177.84
Ishares Tr Sci Eafe Etf (EFA) 0.6 $32M NEW 434k 72.96
Lowe's Companies (LOW) 0.6 $31M NEW 190k 160.51
Vanguard Index Fds Eal Estate Etf (VNQ) 0.6 $27M +182% 322k 84.93
Ishares Tr Hort Treas Bd (SHV) 0.5 $27M +4% 241k 110.53
Expedia Group Com New (EXPE) 0.5 $25M NEW 190k 132.40
Home Depot Om (HD) 0.5 $24M NEW 89k 265.62
Blackrock Om (BLK) 0.5 $23M -32% 32k 721.54
Marathon Pete Corp Om (MPC) 0.5 $23M NEW 546k 41.36
Take-two Interactive Softwar Om (TTWO) 0.4 $22M NEW 105k 207.78
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.4 $21M +98% 132k 160.78
Ss&c Technologies Hldgs Om (SSNC) 0.4 $21M +333% 284k 72.75
Kinross Gold Corp Om (KGC) 0.4 $21M +8708% 2.8M 7.34
Chevron Corporation (CVX) 0.4 $20M +1002% 235k 84.45
Direxion Shs Etf Tr Ly Scond 3xbu (SOXL) 0.4 $20M +28% 42k 466.47
Proshares Tr Ltrapro Qqq (TQQQ) 0.4 $19M +83% 107k 181.79
Ulta Beauty Om (ULTA) 0.4 $19M NEW 66k 287.15
Citrix Sys Om (CTXS) 0.4 $19M NEW 145k 130.09
Select Sector Spdr Tr Nergy (XLE) 0.4 $19M NEW 498k 37.90
International Flavors&fragra Om (IFF) 0.4 $19M NEW 170k 108.84
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.4 $19M -29% 54k 343.69
Facebook L A (FB) 0.3 $17M NEW 63k 273.15
Dominion Resources (D) 0.3 $17M NEW 229k 75.20
Union Pacific Corporation (UNP) 0.3 $17M NEW 81k 208.22
Phillips 66 Om (PSX) 0.3 $16M NEW 228k 69.94
Microstrategy L A New (MSTR) 0.3 $16M NEW 41k 388.53
Altria Group Om (MO) 0.3 $16M NEW 380k 41.00
JPMorgan Chase & Co. (JPM) 0.3 $16M NEW 123k 127.07
Roku Com Cl A (ROKU) 0.3 $15M NEW 47k 332.00
Nike CL B (NKE) 0.3 $15M NEW 108k 141.47
Unitedhealth Group Om (UNH) 0.3 $15M NEW 43k 350.67
Cigna Corp (CI) 0.3 $15M NEW 71k 208.18
Procter And Gamble Om (PG) 0.3 $15M NEW 107k 139.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $15M NEW 99k 146.35
Raytheon Technologies Corp Om (RTX) 0.3 $14M NEW 201k 71.51
Boston Beer Cl A (SAM) 0.3 $14M +25% 14k 994.24
Charles River Laboratories (CRL) 0.3 $14M +47% 57k 249.85
Ishares Tr .s. Med Dvc Etf (IHI) 0.3 $14M +15% 43k 327.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $14M NEW 149k 93.26
New Fortress Energy Om Cl A (NFE) 0.3 $13M NEW 244k 53.59
Hubspot Om (HUBS) 0.3 $13M -57% 33k 396.42
Athene Holding Cl A (ATH) 0.3 $13M +2108% 301k 43.14
Allstate Corp Om (ALL) 0.3 $13M NEW 118k 109.92
TJX Companies (TJX) 0.3 $13M NEW 187k 68.28
CoStar (CSGP) 0.3 $13M -59% 14k 924.26
Eaton Corp HS (ETN) 0.2 $12M NEW 101k 120.13
Direxion Shs Etf Tr Ly Tech Bull 3x (TECL) 0.2 $12M +29% 30k 406.50
Liberty Broadband Corp Om Ser C (LBRDK) 0.2 $12M -19% 76k 158.37
Vaneck Vectors Etf Tr Emiconductor Et (SMH) 0.2 $12M +315% 55k 218.40
Lululemon Athletica (LULU) 0.2 $12M NEW 33k 348.01
Biomarin Pharmaceutical Om (BMRN) 0.2 $12M NEW 132k 87.69
Vanguard Specialized Funds Iv App Etf (VIG) 0.2 $11M NEW 81k 141.16
Lockheed Martin Corporation (LMT) 0.2 $11M NEW 32k 354.97
Anthem (ANTM) 0.2 $11M NEW 35k 321.08
Elastic N V RD SHS (ESTC) 0.2 $11M NEW 75k 146.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $11M +166% 173k 62.70
Honeywell Intl Om (HON) 0.2 $11M NEW 50k 212.68
Guardant Health Om (GH) 0.2 $11M NEW 83k 128.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M NEW 41k 261.21
Ishares Tr S Hlthcr Pr Etf (IHF) 0.2 $11M +820% 45k 234.68
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $11M +8% 381k 27.72
Medtronic SHS (MDT) 0.2 $11M NEW 89k 117.13
Nuance Communications (NUAN) 0.2 $10M NEW 234k 44.09
Invesco SHS (IVZ) 0.2 $10M NEW 588k 17.43
Plug Power Om New (PLUG) 0.2 $10M NEW 297k 33.91
Harley Davidson Om (HOG) 0.2 $9.9M NEW 269k 36.70
Penn Natl Gaming Om (PENN) 0.2 $9.8M +2537% 114k 86.37
Eastman Chemical Company (EMN) 0.2 $9.8M NEW 97k 100.27
Proshares Tr Ltrapro Sht Qqq (SQQQ) 0.2 $9.6M +154% 632k 15.18
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $9.6M NEW 186k 51.67
Kinsale Cap Group Om (KNSL) 0.2 $9.5M NEW 47k 200.12
Direxion Shs Etf Tr Ly Fin Bull New (FAS) 0.2 $9.4M -25% 154k 60.79
Nutanix Cl A (NTNX) 0.2 $8.7M NEW 273k 31.87
Maravai Lifesciences Hldgs I Om Cl A A 0.2 $8.6M NEW 305k 28.05
Salesforce Call 0.2 $8.4M +164% 38k 222.51
Teladoc (TDOC) 0.2 $8.3M NEW 42k 199.95
Direxion Shs Etf Tr Aily Gold Miner (DUST) 0.2 $8.3M +98% 416k 19.90
Syneos Health L A (SYNH) 0.2 $8.2M NEW 121k 68.12
Ameriprise Financial (AMP) 0.2 $8.2M NEW 42k 194.31
Johnson Ctls Intl HS (JCI) 0.2 $8.2M NEW 177k 46.59
L3harris Technologies Om (LHX) 0.2 $8.2M NEW 44k 189.00
Blink Charging Om (BLNK) 0.2 $8.1M NEW 189k 42.75
Direxion Shs Etf Tr Aily Jr Gld Min (JNUG) 0.2 $8.1M +85% 67k 120.55
Ishares Tr Xpanded Tech (IGV) 0.2 $7.9M +81% 22k 354.09
Principal Financial Group In Om (PFG) 0.2 $7.9M NEW 159k 49.61
Westrock Om (WRK) 0.2 $7.7M NEW 177k 43.53
Spdr Ser Tr &p Biotech (XBI) 0.2 $7.7M -76% 55k 140.78
Vaneck Vectors Etf Tr Old Miners Etf (GDX) 0.1 $7.3M NEW 203k 36.02
Ishares Tr &p 100 Etf (OEF) 0.1 $7.3M +136% 43k 171.62
Ishares Tr Asdaq Biotech (IBB) 0.1 $7.3M -58% 48k 151.47
Centerpoint Energy Om (CNP) 0.1 $7.2M NEW 333k 21.64
Ishares Tr Sci Usa Mmentm (MTUM) 0.1 $7.1M NEW 44k 161.28
Liberty Global HS CL C (LBTYK) 0.1 $7.1M NEW 299k 23.65
Ishares Gold Trust Ishares (IAU) 0.1 $7.0M +36% 390k 18.05
Merck & Co Om (MRK) 0.1 $7.0M NEW 86k 81.80
Ishares Tr Rans Avg Etf (IYT) 0.1 $7.0M +485% 32k 220.51
Biogen Om (BIIB) 0.1 $6.9M NEW 28k 244.84
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.1 $6.9M NEW 33k 212.06
Direxion Shs Etf Tr Aily Rgnal Bull (DPST) 0.1 $6.8M -6% 57k 120.11
Charter Communications Inc N Cl A (CHTR) 0.1 $6.8M NEW 10k 661.48
Chipotle Mexican Grill Om (CMG) 0.1 $6.8M NEW 4.9k 1386.61
Draftkings Com Cl A (DKNG) 0.1 $6.5M -30% 141k 46.56
Nucor Corporation (NUE) 0.1 $6.5M NEW 123k 53.19
Ishares Tr S Home Cons Etf (ITB) 0.1 $6.5M NEW 116k 55.80
Mirati Therapeutics Om (MRTX) 0.1 $6.5M NEW 30k 219.64
Stryker Corporation Om (SYK) 0.1 $6.4M NEW 26k 245.01
Vanguard World Fds Nf Tech Etf (VGT) 0.1 $6.3M -33% 18k 353.74
Intel Corp Call 0.1 $6.3M +343% 127k 49.82
Apple Put 0.1 $6.2M -74% 47k 132.68
Square L A (SQ) 0.1 $6.2M NEW 29k 217.61
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.1 $6.2M +14% 53k 116.20
Ishares Tr Sci Usa Value (VLUE) 0.1 $6.1M +129% 70k 86.91
Philip Morris Intl Om (PM) 0.1 $6.1M NEW 73k 82.78
Twilio L A (TWLO) 0.1 $6.0M +205% 18k 338.49
Spdr Ser Tr &p Divid Etf (SDY) 0.1 $6.0M +46% 57k 105.92
Fiverr Intl Ord Shs (FVRR) 0.1 $6.0M NEW 31k 195.07
Devon Energy Corp Om (DVN) 0.1 $5.9M +1008% 376k 15.81
Pure Storage Cl A (PSTG) 0.1 $5.9M NEW 260k 22.61
Entegris Om (ENTG) 0.1 $5.9M +47% 61k 96.09
Lyft Cl A Com (LYFT) 0.1 $5.7M NEW 117k 49.12
Bio-techne Corp Om (TECH) 0.1 $5.7M -52% 18k 317.51
Jefferies Finl Group Om (JEF) 0.1 $5.6M +59% 229k 24.60
Iac Interactive Ord (IAC) 0.1 $5.5M NEW 29k 189.33
Cerner Corporation (CERN) 0.1 $5.5M NEW 70k 78.48
Aecom Om (ACM) 0.1 $5.4M NEW 109k 49.77
Linde SHS (LIN) 0.1 $5.3M NEW 20k 263.51
Direxion Shs Etf Tr P Biotch Bl New (LABU) 0.1 $5.3M -52% 53k 100.42
Proshares Tr &p 500 Dv Arist (NOBL) 0.1 $5.2M +243% 65k 79.87
Gilead Sciences Om (GILD) 0.1 $5.1M NEW 87k 58.25
First Solar Om (FSLR) 0.1 $5.0M NEW 51k 98.91
Arrowhead Pharmaceuticals In Om (ARWR) 0.1 $5.0M NEW 66k 76.73
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $5.0M -65% 44k 113.43
Discovery Om Ser C (DISCK) 0.1 $5.0M NEW 192k 26.19
Jpmorgan Chase & Co Put 0.1 $5.0M +248% 39k 127.06
Boeing Call 0.1 $5.0M -63% 23k 214.05
Spdr Ser Tr &p Semicndctr (XSD) 0.1 $4.9M NEW 29k 170.78
Fuelcell Energy Om (FCEL) 0.1 $4.9M NEW 437k 11.17
Hexcel Corporation (HXL) 0.1 $4.9M NEW 101k 48.48
Ishares Tr .s. Real Es Etf (IYR) 0.1 $4.8M NEW 56k 85.63
Coca Cola Om (KO) 0.1 $4.8M NEW 87k 54.83
Liberty Global Hs Cl A (LBTYA) 0.1 $4.6M +335% 190k 24.22
Spdr Ser Tr &p Regl Bkg (KRE) 0.1 $4.6M NEW 89k 51.95
Select Sector Spdr Tr Bi Int-finl (XLF) 0.1 $4.5M NEW 154k 29.48
Yum! Brands (YUM) 0.1 $4.5M +219% 42k 108.55
Uber Technologies Om (UBER) 0.1 $4.5M NEW 89k 50.99
AFLAC Incorporated (AFL) 0.1 $4.5M -40% 102k 44.47
Cognizant Technology Solutio L A (CTSH) 0.1 $4.5M NEW 55k 81.95
Denbury Om (DEN) 0.1 $4.5M NEW 174k 25.68
Zoom Video Communications In Cl A (ZM) 0.1 $4.4M NEW 13k 337.30
Etf Ser Solutions S Glb Jets (JETS) 0.1 $4.4M NEW 198k 22.38
Spdr Ser Tr &p Oilgas Exp (XOP) 0.1 $4.4M -51% 76k 58.49
American Express Om (AXP) 0.1 $4.4M +51% 36k 120.90
Norwegian Cruise Line Hldg L Call 0.1 $4.4M NEW 172k 25.43
Whirlpool Corporation (WHR) 0.1 $4.4M NEW 24k 180.49
Archer Daniels Midland Company (ADM) 0.1 $4.3M NEW 86k 50.40
Atlantica Sustainable Infr P SHS (AY) 0.1 $4.3M NEW 114k 37.98
Ishares Tr S Aer Def Etf (ITA) 0.1 $4.3M +11% 45k 94.70
Booking Holdings Put 0.1 $4.2M NEW 1.9k 2226.84
Apple Call 0.1 $4.2M -87% 32k 132.67
Chegg (CHGG) 0.1 $4.2M NEW 47k 90.32
Alibaba Group Hldg Call 0.1 $4.1M -19% 18k 232.71
Solaredge Technologies (SEDG) 0.1 $4.1M +302% 13k 319.04
Veeco Instrs Inc Del Om (VECO) 0.1 $4.1M NEW 235k 17.36
Asana Cl A (ASAN) 0.1 $4.0M +172% 136k 29.55
Cbre Group Cl A (CBRE) 0.1 $4.0M NEW 64k 62.72
Ishares Tr .s. Fin Svc Etf (IYG) 0.1 $4.0M +62% 27k 150.02
Us Bancorp Del Om New (USB) 0.1 $4.0M NEW 85k 46.58
Keysight Technologies (KEYS) 0.1 $4.0M NEW 30k 132.06
Sysco Corp Om (SYY) 0.1 $3.9M NEW 53k 74.25
Direxion Shs Etf Tr Ealthcare Bul (CURE) 0.1 $3.9M +25% 50k 77.01
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.1 $3.8M +62% 57k 67.44
Iovance Biotherapeutics Om (IOVA) 0.1 $3.8M NEW 81k 46.39
Loews Corporation (L) 0.1 $3.7M NEW 83k 45.01
Direxion Shs Etf Tr Ly Enrgy Bull2x (ERX) 0.1 $3.7M +789% 257k 14.35
First Tr Nasdaq 100 Tech Ind HS (QTEC) 0.1 $3.7M -39% 27k 138.04
Magna Intl Om (MGA) 0.1 $3.7M NEW 52k 70.80
Bristol Myers Squibb (BMY) 0.1 $3.6M NEW 59k 62.03
Proshares Tr Shs Ultra Tech (ROM) 0.1 $3.6M NEW 51k 71.62
Abbvie Put 0.1 $3.6M +206% 33k 107.13
Twist Bioscience Corp Om (TWST) 0.1 $3.6M NEW 25k 141.27
Southern Om (SO) 0.1 $3.6M NEW 58k 61.43
First Tr Exchange-traded O Amer Energy (EMLP) 0.1 $3.5M NEW 169k 20.97
Amgen Call 0.1 $3.5M NEW 15k 229.87
Acuity Brands Om (AYI) 0.1 $3.5M NEW 29k 121.07
Ishares Tr Ussell 2000 Etf (IWM) 0.1 $3.5M NEW 18k 196.06
Ishares Tr Us Md Cp Gr Etf (IWP) 0.1 $3.5M NEW 34k 102.65
Sotera Health 0.1 $3.5M NEW 127k 27.43
Sunpower Corp Om (SPWR) 0.1 $3.5M +410% 136k 25.63
Enphase Energy Om (ENPH) 0.1 $3.5M NEW 20k 175.43
Ishares Tr &p 500 Val Etf (IVE) 0.1 $3.5M -6% 27k 128.00
Proshares Tr Shs Ult Nasb (BIB) 0.1 $3.5M +59% 40k 86.31
Spdr Ser Tr &p Retail Etf (XRT) 0.1 $3.4M NEW 53k 64.31
Discover Finl Svcs Om (DFS) 0.1 $3.3M NEW 37k 90.51
Celanese Corp Del Om (CE) 0.1 $3.3M NEW 26k 129.91
Direxion Shs Etf Tr L Ftse Bll 3x (YINN) 0.1 $3.3M NEW 164k 20.18
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.1 $3.3M NEW 122k 27.20
Best Buy Call 0.1 $3.3M NEW 33k 99.79
Mckesson Corp Om (MCK) 0.1 $3.3M NEW 19k 173.89
Zoom Video Communications In Call 0.1 $3.3M +438% 9.7k 337.32
LHC (LHCG) 0.1 $3.3M +996% 15k 213.29
Longview Acquisition Corp Com Cl A (LGVW) 0.1 $3.2M NEW 161k 19.79
FleetCor Technologies (FLT) 0.1 $3.2M NEW 12k 272.79
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 0.1 $3.1M +75% 51k 61.60
21vianet Group Ponsored Ads A (VNET) 0.1 $3.1M NEW 90k 34.69
J2 Global Om (JCOM) 0.1 $3.1M +102% 32k 97.68
Daqo New Energy Corp Pnsrd Ads New (DQ) 0.1 $3.1M +637% 54k 57.35
Advanced Micro Devices Call 0.1 $3.1M -7% 34k 91.70
Abbott Laboratories (ABT) 0.1 $3.1M NEW 28k 109.48
Slack Technologies Om Cl A (WORK) 0.1 $3.0M NEW 72k 42.23
Visa Put 0.1 $3.0M +193% 14k 218.70
Select Sector Spdr Tr Ommunication (XLC) 0.1 $3.0M -46% 45k 67.47
Vanguard Index Fds Id Cap Etf (VO) 0.1 $3.0M +20% 15k 206.71
Vaneck Vectors Etf Tr Il Svcs Etf (OIH) 0.1 $3.0M -7% 19k 153.96
Edwards Lifesciences Corp Om (EW) 0.1 $3.0M NEW 32k 91.21
Block H & R Om (HRB) 0.1 $2.9M -4% 185k 15.86
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $2.9M NEW 200k 14.63
Salesforce Put 0.1 $2.9M +219% 13k 222.52
Varian Med Sys Om (VAR) 0.1 $2.9M NEW 17k 174.97
Corteva Om (CTVA) 0.1 $2.9M NEW 75k 38.71
Riot Blockchain Om (RIOT) 0.1 $2.9M NEW 170k 16.98
BP Sponsored Adr (BP) 0.1 $2.8M NEW 139k 20.51
First Tr Exchange Traded Loud Computing (SKYY) 0.1 $2.8M +149% 30k 95.03
Aercap Holdings Nv HS (AER) 0.1 $2.8M NEW 62k 45.58
Direxion Shs Etf Tr Ly Gold Indx 2x (NUGT) 0.1 $2.8M -55% 41k 69.38
Illinois Tool Works (ITW) 0.1 $2.8M NEW 14k 203.83
Bank Of Montreal Microsectors Idx (FNGU) 0.1 $2.8M +62% 9.8k 286.61
Verisign Om (VRSN) 0.1 $2.8M NEW 13k 216.35
Williams Sonoma Om (WSM) 0.1 $2.8M NEW 28k 101.82
Livent Corp Om (LTHM) 0.1 $2.8M NEW 149k 18.84

Past Filings by Hrt Financial

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

View all past filings