Hrt Financial

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

Portfolio Holdings for Hrt Financial

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

Hrt Financial has 1503 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.91 $130.03M +22% 421.69k 308.36
Home Depot (HD) 3.00 $99.81M NEW 398.43k 250.51
Newmont Mining Corporation (NEM) 2.37 $78.88M NEW 1.28M 61.74
Procter & Gamble Company (PG) 1.66 $55.21M +432% 461.73k 119.57
Global Payments (GPN) 1.60 $53.33M NEW 314.43k 169.62
Target Corporation (TGT) 1.58 $52.46M +1611% 437.41k 119.93
Intel Corporation (INTC) 1.57 $52.28M NEW 873.79k 59.83
JPMorgan Chase & Co. (JPM) 1.41 $46.86M NEW 498.19k 94.06
Bristol Myers Squibb (BMY) 1.17 $38.83M NEW 660.37k 58.80
Qualcomm (QCOM) 1.12 $37.36M NEW 409.65k 91.21
Kla Corp Com New (KLAC) 1.04 $34.56M +278% 177.69k 194.48
Biogen Idec (BIIB) 1.02 $34.08M NEW 127.38k 267.55
Illinois Tool Works (ITW) 1.02 $33.85M NEW 193.58k 174.85
Ishares Tr Russell 3000 Etf (IWV) 1.00 $33.19M +84% 184.30k 180.06
At&t (T) 0.96 $32.03M +342% 1.06M 30.23
IAC/InterActive (IAC) 0.89 $29.54M +5269% 91.34k 323.39
eBay (EBAY) 0.84 $27.96M NEW 533.04k 52.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.82 $27.34M +166% 224.34k 121.87
Teladoc (TDOC) 0.81 $26.88M NEW 140.86k 190.84
Ishares Tr Short Treas Bd (SHV) 0.79 $26.22M +442% 236.74k 110.74
General Mills (GIS) 0.76 $25.44M NEW 412.73k 61.65
Cisco Systems (CSCO) 0.76 $25.31M +2483% 542.71k 46.64
Alphabet Cap Stk Cl C (GOOG) 0.75 $25.02M NEW 17.70k 1413.57
CVS Caremark Corporation (CVS) 0.75 $24.91M NEW 383.38k 64.97
Fiserv (FISV) 0.75 $24.87M +328% 254.76k 97.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.75 $24.80M +291% 286.36k 86.61
Netflix Put 0.73 $24.39M NEW 53.60k 455.04
Netflix Call 0.73 $24.21M NEW 53.20k 455.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.60 $20.08M NEW 502.18k 39.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.59 $19.51M +877% 109.32k 178.51
Dollar General (DG) 0.59 $19.49M +85% 102.32k 190.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.55 $18.18M +7% 348.40k 52.18
Tesla Motors (TSLA) 0.51 $17.10M NEW 15.84k 1079.80
Dex (DXCM) 0.51 $17.01M NEW 41.95k 405.40
Credit Suisse Ag Nassau Brh Velocity Shs New (TVIX) 0.50 $16.58M +4280% 131.03k 126.55
Oracle Corporation (ORCL) 0.49 $16.25M +4616% 293.98k 55.27
Linde SHS (LIN) 0.47 $15.57M NEW 73.42k 212.10
Union Pacific Corporation (UNP) 0.46 $15.30M NEW 90.49k 169.06
Johnson & Johnson (JNJ) 0.44 $14.55M NEW 103.44k 140.63
Bank of America Corporation (BAC) 0.43 $14.41M NEW 606.91k 23.75
Sba Communications Corp Cl A (SBAC) 0.42 $14.14M +182% 47.46k 297.92
Chevron Corporation (CVX) 0.42 $13.88M NEW 155.57k 89.23
Texas Instruments Incorporated (TXN) 0.42 $13.88M +1484% 109.30k 126.97
Ishares Tr Msci Eafe Etf (EFA) 0.41 $13.75M +109% 225.95k 60.87
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.41 $13.65M +2176% 22.95k 594.67
Centene Corporation (CNC) 0.41 $13.53M NEW 212.92k 63.55
L3harris Technologies (LHX) 0.40 $13.37M +537% 78.78k 169.66
Honeywell International (HON) 0.39 $13.12M +1301% 90.72k 144.58
Kontoor Brands (KTB) 0.37 $12.23M NEW 686.70k 17.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.36 $12.06M -48% 123.52k 97.65
Amazon Put 0.36 $11.86M -92% 4.30k 2758.60
Teledyne Technologies Incorporated (TDY) 0.36 $11.84M NEW 38.07k 310.94
Core Laboratories (CLB) 0.36 $11.83M NEW 581.99k 20.32
Fastenal Company (FAST) 0.35 $11.72M NEW 273.52k 42.84
New Relic (NEWR) 0.35 $11.59M NEW 168.17k 68.89
Lam Research Corporation (LRCX) 0.35 $11.52M +1946% 35.61k 323.44
Charter Communications Inc N Cl A (CHTR) 0.34 $11.48M NEW 22.51k 510.00
Western Digital (WDC) 0.34 $11.42M NEW 258.61k 44.15
Lumentum Hldgs (LITE) 0.34 $11.30M NEW 138.72k 81.43
Credit Suisse Nassau Branch Etn Lkd 32 (UGAZ) 0.33 $11.08M NEW 1.09M 10.18
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.32 $10.63M -4% 45.64k 232.88
Verizon Communications (VZ) 0.31 $10.19M +1049% 184.79k 55.13
Bio Rad Labs Cl A (BIO) 0.30 $10.13M NEW 22.44k 451.48
Hershey Company (HSY) 0.30 $10.13M +303% 78.17k 129.61
Pluralsight Com Cl A (PS) 0.30 $10.07M +1465% 558.20k 18.05
Tyler Technologies (TYL) 0.30 $10.03M NEW 28.91k 346.88
J Global (JCOM) 0.29 $9.56M NEW 151.28k 63.21
Garmin SHS (GRMN) 0.28 $9.18M +2568% 94.14k 97.50
Godaddy Cl A (GDDY) 0.27 $8.83M NEW 120.50k 73.32
Pfizer (PFE) 0.26 $8.75M NEW 267.61k 32.70
Wal-Mart Stores (WMT) 0.26 $8.67M +446% 72.37k 119.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.26 $8.54M NEW 48.02k 177.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.23 $7.73M +175% 29.20k 264.74
Raytheon Technologies Corp (RTX) 0.23 $7.72M NEW 125.30k 61.61
International Business Machines (IBM) 0.23 $7.64M NEW 63.29k 120.77
Vanguard Specialized Funds Div App Etf (VIG) 0.23 $7.60M NEW 64.90k 117.17
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.23 $7.57M +260% 40.25k 188.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.23 $7.53M +206% 196.24k 38.39
PNC Financial Services (PNC) 0.22 $7.46M NEW 70.86k 105.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.22 $7.45M +527% 213.90k 34.81
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.22 $7.29M NEW 232.96k 31.29
Domo Com Cl B (DOMO) 0.22 $7.24M NEW 225.21k 32.17
Hilton Worldwide Holdings (HLT) 0.22 $7.23M +527% 98.39k 73.44
Molina Healthcare (MOH) 0.22 $7.22M NEW 40.57k 177.98
Trane Technologies SHS (TT) 0.21 $7.03M NEW 79.05k 88.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.21 $6.89M +112% 153.43k 44.92
Ishares Tr China Lg-cap Etf (FXI) 0.21 $6.86M +31% 172.75k 39.70
Ross Stores (ROST) 0.20 $6.68M NEW 78.42k 85.24
McDonald's Corporation (MCD) 0.20 $6.56M NEW 35.56k 184.46
Exxon Mobil Corporation (XOM) 0.19 $6.44M NEW 144.00k 44.72
Trex Company (TREX) 0.19 $6.40M NEW 49.22k 130.06
Packaging Corporation of America (PKG) 0.19 $6.39M NEW 64.06k 99.79
Citigroup Com New (C) 0.19 $6.35M NEW 124.25k 51.10
Vanguard World Mega Grwth Ind (MGK) 0.19 $6.28M +455% 38.41k 163.49
Thermo Fisher Scientific (TMO) 0.19 $6.20M +20% 17.11k 362.30
Tesla Put 0.18 $6.15M +1325% 5.70k 1079.65
Amedisys (AMED) 0.18 $6.10M NEW 30.73k 198.54
Apple Put 0.18 $5.98M -27% 16.40k 364.76
Ametek (AME) 0.18 $5.98M +704% 66.88k 89.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.18 $5.88M NEW 27.25k 215.68
Ishares Tr Expanded Tech (IGV) 0.18 $5.86M -39% 20.61k 284.23
Jefferies Finl Group (JEF) 0.18 $5.85M NEW 376.09k 15.55
Eaton Corp SHS (ETN) 0.17 $5.74M NEW 65.63k 87.47
Ishares Tr Usa Quality Fctr (QUAL) 0.17 $5.72M NEW 59.62k 95.91
Altice Usa Cl A (ATUS) 0.17 $5.71M +250% 253.19k 22.54
Ishares Tr Usa Momentum Fct (MTUM) 0.17 $5.68M -62% 43.35k 130.99
Motorola Solutions Com New (MSI) 0.17 $5.68M +617% 40.52k 140.12
Chegg (CHGG) 0.17 $5.58M NEW 82.96k 67.25
Vanguard Index Fds Mid Cap Etf (VO) 0.17 $5.54M NEW 33.82k 163.91
Ishares Tr Nasdaq Biotech (IBB) 0.17 $5.52M NEW 40.35k 136.67
Square Cl A (SQ) 0.16 $5.39M NEW 51.38k 104.94
Repligen Corporation (RGEN) 0.16 $5.35M NEW 43.29k 123.60
Masco Corporation (MAS) 0.16 $5.35M +254% 106.57k 50.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.16 $5.31M -29% 94.14k 56.42
Vulcan Materials Company (VMC) 0.16 $5.20M NEW 44.88k 115.83
Tech Data Corporation (TECD) 0.16 $5.18M +791% 35.74k 144.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.15 $5.15M +34% 24.82k 207.46
Generac Holdings (GNRC) 0.15 $5.11M NEW 41.91k 121.93
PG&E Corporation (PCG) 0.15 $5.01M +339% 564.65k 8.87
Ishares Tr U.s. Finls Etf (IYF) 0.15 $4.95M +25% 44.94k 110.14
Select Sector Spdr Tr Communication (XLC) 0.15 $4.95M -29% 91.56k 54.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.15 $4.89M +16% 21.82k 223.97
Cornerstone Ondemand (CSOD) 0.15 $4.88M +1069% 126.59k 38.56
Fidelity National Information Services (FIS) 0.15 $4.87M +80% 36.33k 134.06
Yum China Holdings (YUMC) 0.15 $4.86M +706% 101.15k 48.07
Nextera Energy (NEE) 0.15 $4.84M +183% 20.15k 240.15
Medtronic SHS (MDT) 0.15 $4.83M +52% 52.67k 91.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.15 $4.83M NEW 112.63k 42.88
Fortinet (FTNT) 0.14 $4.78M NEW 34.83k 137.26
Immunomedics (IMMU) 0.14 $4.75M NEW 134.06k 35.43
Caesars Entertainment (CZR) 0.14 $4.74M NEW 390.95k 12.13
Morgan Stanley Com New (MS) 0.14 $4.68M -77% 97.00k 48.29
Facebook Call 0.14 $4.68M NEW 20.60k 227.04
The Trade Desk Call 0.14 $4.67M NEW 11.50k 406.43
Twitter (TWTR) 0.14 $4.67M NEW 156.83k 29.78
Five9 (FIVN) 0.14 $4.66M NEW 42.08k 110.66
Zscaler Incorporated (ZS) 0.14 $4.66M NEW 42.52k 109.49
ACADIA Pharmaceuticals (ACAD) 0.14 $4.61M NEW 95.21k 48.46
Sempra Energy (SRE) 0.14 $4.61M NEW 39.31k 117.22
Spotify Technology S A Call 0.14 $4.60M NEW 17.80k 258.15
Allstate Corporation (ALL) 0.14 $4.57M +97% 47.16k 96.97
Shopify Put 0.14 $4.56M +20% 4.80k 949.17
Waters Corporation (WAT) 0.14 $4.54M +762% 25.19k 180.38
Carlisle Companies (CSL) 0.14 $4.54M NEW 37.91k 119.67
Nu Skin Enterprises Cl A (NUS) 0.14 $4.53M NEW 118.51k 38.22
The Trade Desk Com Cl A (TTD) 0.13 $4.47M NEW 10.99k 406.43
Apple Call 0.13 $4.41M NEW 12.10k 364.79
Wp Carey (WPC) 0.13 $4.41M +322% 65.17k 67.64
Mondelez Intl Cl A (MDLZ) 0.13 $4.40M +116% 86.15k 51.12
Liberty Global SHS CL C (LBTYK) 0.13 $4.39M NEW 204.08k 21.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.13 $4.38M -31% 65.04k 67.35
Reliance Steel & Aluminum (RS) 0.13 $4.35M +1826% 45.86k 94.92
Brighthouse Finl (BHF) 0.13 $4.33M NEW 155.59k 27.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.13 $4.32M -80% 186.53k 23.14
Shopify Call 0.13 $4.27M NEW 4.50k 949.11
American Express Company (AXP) 0.13 $4.26M NEW 44.71k 95.18
Xylem (XYL) 0.13 $4.24M NEW 65.22k 64.95
Boeing Put 0.13 $4.18M +88% 22.80k 183.29
Voya Financial (VOYA) 0.13 $4.17M NEW 89.47k 46.64
Wells Fargo & Company (WFC) 0.12 $4.15M NEW 162.25k 25.60
Vanguard Index Fds Value Etf (VTV) 0.12 $4.14M NEW 41.56k 99.57
Select Sector Spdr Tr Energy (XLE) 0.12 $4.13M -44% 109.08k 37.84
Waste Management (WM) 0.12 $4.12M +25% 38.93k 105.91
Ishares Tr Msci India Etf (INDA) 0.12 $4.06M +11% 139.86k 29.01
Entergy Corporation (ETR) 0.12 $4.04M +320% 43.03k 93.80
Phillips 66 (PSX) 0.12 $3.96M NEW 55.03k 71.89
Axon Enterprise (AAXN) 0.12 $3.94M NEW 40.17k 98.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.12 $3.91M -24% 20.26k 193.00
Advanced Micro Devices Call 0.12 $3.90M +453% 74.20k 52.60
State Street Corporation (STT) 0.12 $3.89M NEW 61.29k 63.54
Box Cl A (BOX) 0.12 $3.88M +213% 186.81k 20.76
Johnson Ctls Intl SHS (JCI) 0.12 $3.87M NEW 113.26k 34.13
Science App Int'l (SAIC) 0.12 $3.83M NEW 49.37k 77.68
Assurant (AIZ) 0.12 $3.83M +1155% 37.09k 103.29
Etsy (ETSY) 0.11 $3.81M NEW 35.88k 106.22
Hanover Insurance (THG) 0.11 $3.81M +1533% 37.62k 101.32
Ihs Markit SHS (INFO) 0.11 $3.79M +709% 50.15k 75.50
Emerson Electric (EMR) 0.11 $3.77M NEW 60.78k 62.03
Ishares Tr Us Hlthcare Etf (IYH) 0.11 $3.77M -55% 17.47k 215.60
Acceleron Pharma (XLRN) 0.11 $3.70M NEW 38.82k 95.26
Bristol-myers Squibb Put 0.11 $3.66M +181% 62.20k 58.79
Becton, Dickinson and (BDX) 0.11 $3.65M NEW 15.25k 239.21
Olin Corp Com Par $1 (OLN) 0.11 $3.62M NEW 315.04k 11.49
Atlassian Corp Cl A (TEAM) 0.11 $3.61M NEW 20.02k 180.25
MPLX Com Unit Rep Ltd (MPLX) 0.11 $3.59M NEW 207.76k 17.28
First Industrial Realty Trust (FR) 0.11 $3.58M NEW 93.25k 38.44
New York Community Ban (NYCB) 0.11 $3.58M NEW 351.37k 10.20
Tandem Diabetes Care Com New (TNDM) 0.11 $3.58M NEW 36.18k 98.90
Post Holdings Inc Common (POST) 0.11 $3.57M NEW 40.75k 87.61
Barrick Gold Corp (GOLD) 0.11 $3.55M NEW 131.83k 26.94
Mercury Computer Systems (MRCY) 0.11 $3.55M NEW 45.10k 78.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.11 $3.51M NEW 22.20k 158.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.11 $3.51M 26.39k 132.91
Cardinal Health (CAH) 0.11 $3.51M NEW 67.18k 52.18
NVR (NVR) 0.11 $3.50M +14% 1.07k 3258.60
2u (TWOU) 0.11 $3.50M NEW 92.29k 37.96
The Trade Desk Put 0.11 $3.49M +196% 8.60k 406.40
TransDigm Group Incorporated (TDG) 0.10 $3.48M +156% 7.88k 441.98
IDEX Corporation (IEX) 0.10 $3.47M +462% 21.94k 158.04
Expedia Group Com New (EXPE) 0.10 $3.45M NEW 41.93k 82.19
Royalty Pharma Shs Cl A 0.10 $3.41M NEW 70.23k 48.54
Haemonetics Corporation (HAE) 0.10 $3.40M NEW 37.99k 89.55
FTI Consulting (FCN) 0.10 $3.39M NEW 29.58k 114.54
Msa Safety Inc equity (MSA) 0.10 $3.38M NEW 29.57k 114.43
Direxion Shs Etf Tr Daily Jr Gld Min 0.10 $3.38M NEW 30.61k 110.32
Inphi Corporation (IPHI) 0.10 $3.37M NEW 28.69k 117.49
Everbridge, Inc. Cmn (EVBG) 0.10 $3.32M NEW 24.02k 138.32
Tiffany & Co. (TIF) 0.10 $3.32M NEW 27.24k 121.93
Varian Medical Systems (VAR) 0.10 $3.31M NEW 27.02k 122.52
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.10 $3.30M NEW 122.50k 26.92
Hd Supply (HDS) 0.10 $3.28M NEW 94.81k 34.65
Keysight Technologies (KEYS) 0.10 $3.28M +39% 32.58k 100.76
Rexford Industrial Realty Inc reit (REXR) 0.10 $3.26M NEW 78.76k 41.43
Alphabet Put 0.10 $3.25M NEW 2.30k 1413.48
American Airls Group Call 0.10 $3.25M NEW 248.30k 13.07
Kroger (KR) 0.10 $3.24M NEW 95.71k 33.84
Roku Put 0.10 $3.24M +133% 27.80k 116.51
Mobile Mini (MINI) 0.10 $3.23M NEW 109.52k 29.49
Gilead Sciences (GILD) 0.10 $3.21M NEW 41.72k 76.92
Gentex Corporation (GNTX) 0.10 $3.21M NEW 124.41k 25.77
SLM Corporation (SLM) 0.10 $3.19M NEW 454.44k 7.03
Jacobs Engineering (J) 0.10 $3.19M NEW 37.66k 84.78
Arrow Electronics (ARW) 0.10 $3.17M NEW 46.18k 68.67
Ishares Msci Brazil Etf (EWZ) 0.09 $3.16M -78% 109.96k 28.76
Service Corporation International (SCI) 0.09 $3.15M +826% 81.00k 38.89
United Rentals (URI) 0.09 $3.14M NEW 21.11k 149.02
Proshares Tr Pshs Ultra Tech (ROM) 0.09 $3.14M +6% 16.83k 186.54
Fluor Corporation (FLR) 0.09 $3.12M NEW 258.36k 12.08
Alphabet Put 0.09 $3.12M +1000% 2.20k 1417.73
Fortive (FTV) 0.09 $3.11M NEW 46.03k 67.65
NewMarket Corporation (NEU) 0.09 $3.11M 7.77k 400.39
Globus Med Cl A (GMED) 0.09 $3.11M NEW 65.17k 47.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.09 $3.10M NEW 99.25k 31.24
Iovance Biotherapeutics (IOVA) 0.09 $3.08M NEW 112.10k 27.45
Ishares Tr Trans Avg Etf (IYT) 0.09 $3.08M -34% 18.91k 162.60
Comcast Corp Cl A (CMCSA) 0.09 $3.07M +40% 78.89k 38.98
Commerce Bancshares (CBSH) 0.09 $3.07M +752% 51.66k 59.46
Newell Rubbermaid (NWL) 0.09 $3.06M NEW 192.51k 15.88
First Republic Bank/san F (FRC) 0.09 $3.05M NEW 28.82k 105.97
Twilio Call 0.09 $3.05M NEW 13.90k 219.35
Dover Corporation (DOV) 0.09 $3.02M NEW 31.26k 96.55
iRobot Corporation (IRBT) 0.09 $3.00M NEW 35.80k 83.89
Boeing Call 0.09 $2.99M NEW 16.30k 183.25
Roku Call 0.09 $2.98M NEW 25.60k 116.52
Ishares Tr Core High Dv Etf (HDV) 0.09 $2.97M NEW 36.58k 81.15
General Electric Company (GE) 0.09 $2.94M NEW 430.26k 6.83
Advanced Micro Devices Put 0.09 $2.94M +10% 55.80k 52.60
Novocure Ord Shs (NVCR) 0.09 $2.91M +646% 49.09k 59.28
Darden Restaurants (DRI) 0.09 $2.91M +756% 38.40k 75.76
F5 Networks (FFIV) 0.09 $2.87M NEW 20.61k 139.47

Past Filings by Hrt Financial

View past SEC 13F filings for Hrt Financial

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