Hrt Financial

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

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Portfolio Holdings for Hrt Financial

Companies in the Hrt Financial portfolio as of the September 2021 quarterly 13F filing

Hrt Financial has 3211 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) 33.8 $5.5B +195% 13M 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $1.3B +248% 3.5M 357.96
Sea Sponsord Ads (SE) 1.1 $173M +8% 544k 318.73
Ishares Tr Russell 2000 Etf (IWM) 1.0 $169M +63% 771k 218.75
Chipotle Mexican Grill (CMG) 1.0 $157M NEW 86k 1817.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $151M +233% 383k 394.40
Oracle Corporation (ORCL) 0.9 $148M +261% 1.7M 87.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $147M 663k 222.06
Merck & Co (MRK) 0.8 $134M +144% 1.8M 75.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $120M +283% 45k 2665.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $119M +92% 276k 430.82
IDEXX Laboratories (IDXX) 0.7 $119M +10724% 191k 621.90
Roblox Corp Cl A (RBLX) 0.7 $109M +48% 1.4M 75.55
Docusign (DOCU) 0.6 $107M NEW 414k 257.43
Dell Technologies CL C (DELL) 0.6 $102M +67% 984k 104.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $90M +734% 329k 272.94
Coinbase Global Com Cl A (COIN) 0.5 $88M +592% 388k 227.48
Kkr & Co (KKR) 0.5 $86M +135% 1.4M 60.88
Uber Technologies (UBER) 0.5 $82M NEW 1.8M 44.80
Align Technology (ALGN) 0.5 $77M +62% 115k 665.42
Fortinet (FTNT) 0.5 $76M NEW 259k 292.04
Raytheon Technologies Corp (RTX) 0.4 $73M +3587% 843k 85.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $71M -3% 620k 115.22
Deere & Company (DE) 0.4 $71M NEW 211k 335.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $70M +2% 424k 164.22
JPMorgan Chase & Co. (JPM) 0.4 $68M +99% 418k 163.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $67M 773k 86.15
Invesco Qqq Tr Call 0.4 $67M NEW 186k 357.96
Hca Holdings (HCA) 0.4 $66M +4153% 272k 242.72
Charter Communications Inc N Cl A (CHTR) 0.4 $65M +106% 89k 727.55
Epam Systems (EPAM) 0.4 $63M +8% 110k 570.47
Ishares Gold Tr Ishares New (IAU) 0.4 $59M 1.8M 33.41
Roku Com Cl A (ROKU) 0.4 $58M NEW 183k 313.35
Ishares Tr Mbs Etf (MBB) 0.3 $57M -3% 522k 108.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $53M NEW 111k 480.87
Invesco Qqq Tr Put 0.3 $52M NEW 144k 357.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $46M +32% 321k 144.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $46M NEW 176k 263.07
Realty Income (O) 0.3 $44M NEW 673k 64.86
V.F. Corporation (VFC) 0.3 $44M NEW 651k 66.99
Airbnb Com Cl A (ABNB) 0.2 $41M NEW 244k 167.75
Zoominfo Technologies Com Cl A (ZI) 0.2 $38M NEW 623k 61.19
Morgan Stanley Com New (MS) 0.2 $37M +96% 383k 97.31
Zscaler Incorporated (ZS) 0.2 $36M NEW 138k 262.22
AutoNation (AN) 0.2 $36M +5088% 294k 121.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $36M +976% 80k 445.86
Union Pacific Corporation (UNP) 0.2 $36M +594% 182k 196.01
CoStar (CSGP) 0.2 $35M +46% 403k 86.06
Tesla Put 0.2 $34M NEW 44k 775.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $34M -6% 197k 172.70
Microstrategy Cl A New (MSTR) 0.2 $33M NEW 56k 578.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $31M NEW 312k 97.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $30M +87% 390k 78.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $30M +91% 236k 127.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $30M +23% 1.0M 29.47
Jackson Financial Com Cl A (JXN) 0.2 $29M NEW 1.1M 26.00
Procter & Gamble Company (PG) 0.2 $29M -47% 205k 139.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $29M +26% 230k 124.57
Entegris (ENTG) 0.2 $28M +23% 219k 125.90
Ishares Tr Short Treas Bd (SHV) 0.2 $28M +5% 250k 110.47
Cisco Systems (CSCO) 0.2 $27M +243% 500k 54.43
Quest Diagnostics Incorporated (DGX) 0.2 $27M +841% 187k 145.31
Bank of America Corporation (BAC) 0.2 $27M -46% 636k 42.45
Southwest Airlines (LUV) 0.2 $27M +171% 518k 51.43
Datadog Cl A Com (DDOG) 0.2 $26M NEW 184k 141.35
Diamondback Energy (FANG) 0.2 $26M NEW 274k 94.67
Vici Pptys (VICI) 0.2 $26M +1106% 902k 28.41
Trane Technologies SHS (TT) 0.2 $25M NEW 145k 172.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $25M +1892% 411k 60.84
Rh (RH) 0.2 $25M -4% 37k 666.89
DTE Energy Company (DTE) 0.1 $24M NEW 218k 111.71
Blackstone Group Inc Com Cl A (BX) 0.1 $24M NEW 208k 116.34
Kroger (KR) 0.1 $24M +317% 593k 40.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $24M +163% 188k 125.71
Xilinx 0.1 $23M NEW 154k 150.99
Chubb (CB) 0.1 $22M NEW 128k 173.48
Bill Com Holdings Ord (BILL) 0.1 $22M +5462% 81k 266.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $22M +276% 564k 38.34
Tesla Call 0.1 $20M NEW 26k 775.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $20M -38% 200k 101.78
Spotify Technology S A SHS (SPOT) 0.1 $20M +815% 90k 225.34
Nxp Semiconductors N V (NXPI) 0.1 $20M NEW 103k 195.86
Compass Diversified Sh Ben Int (CODI) 0.1 $20M NEW 698k 28.17
Shopify Put 0.1 $20M NEW 15k 1355.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M +161% 60k 319.91
Stoneco Com Cl A (STNE) 0.1 $19M NEW 549k 34.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $19M NEW 173k 109.19
Teledyne Technologies Incorporated (TDY) 0.1 $19M +1130% 44k 429.57
Ss&c Technologies Holding (SSNC) 0.1 $19M +111% 269k 69.40
Repligen Corporation (RGEN) 0.1 $18M NEW 63k 288.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $18M +4355% 258k 68.84
Nuance Communications 0.1 $18M -60% 322k 55.04
Pfizer (PFE) 0.1 $18M NEW 408k 43.01
Ceridian Hcm Hldg (CDAY) 0.1 $18M +394% 156k 112.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $17M -2% 125k 138.87
International Flavors & Fragrances (IFF) 0.1 $17M NEW 127k 133.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $17M -50% 50k 338.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M NEW 71k 236.76
salesforce (CRM) 0.1 $17M -69% 61k 271.21
Coca-Cola Company (KO) 0.1 $16M NEW 313k 52.47
Pagseguro Digital Com Cl A (PAGS) 0.1 $16M NEW 316k 51.72
Burlington Stores (BURL) 0.1 $16M +6745% 57k 283.56
Southern Company (SO) 0.1 $16M +79% 261k 61.97
Costco Wholesale Corporation (COST) 0.1 $16M NEW 36k 449.33
L3harris Technologies (LHX) 0.1 $16M +16% 73k 220.23
Marvell Technology (MRVL) 0.1 $16M NEW 265k 60.31
Amazon Put 0.1 $15M -77% 4.7k 3284.89
Starbucks Corporation (SBUX) 0.1 $15M NEW 139k 110.31
TransDigm Group Incorporated (TDG) 0.1 $14M NEW 23k 624.54
Williams Companies (WMB) 0.1 $14M NEW 549k 25.94
Medtronic SHS (MDT) 0.1 $14M NEW 113k 125.35
Visa Com Cl A (V) 0.1 $14M +28% 63k 222.73
Hubspot (HUBS) 0.1 $14M +159% 21k 676.08
Quanta Services (PWR) 0.1 $14M +257% 119k 113.82
First Financial Bankshares (FFIN) 0.1 $13M NEW 291k 45.95
Essential Utils (WTRG) 0.1 $13M +1793% 289k 46.08
UMB Financial Corporation (UMBF) 0.1 $13M NEW 138k 96.71
Astrazeneca Sponsored Adr (AZN) 0.1 $13M NEW 221k 60.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $13M -51% 178k 74.72
Jpmorgan Chase & Co Put 0.1 $13M +190% 80k 163.68
Workday Cl A (WDAY) 0.1 $13M NEW 52k 249.88
Expedia Group Com New (EXPE) 0.1 $13M NEW 79k 163.89
Yum! Brands (YUM) 0.1 $13M NEW 103k 122.31
Spdr S&p 500 Etf Tr Put 0.1 $12M NEW 29k 429.13
Select Sector Spdr Tr Financial (XLF) 0.1 $12M -3% 329k 37.53
Select Sector Spdr Tr Communication (XLC) 0.1 $12M NEW 153k 80.10
Xerox Holdings Corp Com New (XRX) 0.1 $12M +792% 609k 20.17
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.1 $12M +27% 855k 14.26
Veeva Sys Cl A Com (VEEV) 0.1 $12M +191% 42k 288.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $12M +3897% 103k 113.71
Bridgebio Pharma (BBIO) 0.1 $12M NEW 245k 46.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $11M +398% 182k 62.78
Booking Holdings Put 0.1 $11M NEW 4.8k 2373.75
Loews Corporation (L) 0.1 $11M +552% 210k 53.93
Gartner (IT) 0.1 $11M -8% 37k 303.85
Brown & Brown (BRO) 0.1 $11M NEW 200k 55.45
Kinder Morgan (KMI) 0.1 $11M NEW 656k 16.73
Nike Call 0.1 $11M +229% 75k 145.22
Regeneron Pharmaceuticals (REGN) 0.1 $11M +27% 18k 605.14
Williams-Sonoma (WSM) 0.1 $11M NEW 61k 177.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $11M NEW 45k 235.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $11M NEW 104k 102.39
Store Capital Corp reit (STOR) 0.1 $11M NEW 329k 32.03
Willis Towers Watson SHS (WTW) 0.1 $11M +51% 45k 232.46
Netflix Put 0.1 $10M NEW 17k 610.29
Applovin Corp Com Cl A (APP) 0.1 $10M NEW 142k 72.37
Enterprise Products Partners (EPD) 0.1 $10M +488% 474k 21.64
Texas Instruments Incorporated (TXN) 0.1 $10M +55% 53k 192.21
Servicenow (NOW) 0.1 $10M NEW 17k 622.21
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $10M -4% 421k 24.20
Cable One (CABO) 0.1 $10M +112% 5.6k 1813.08
DaVita (DVA) 0.1 $10M NEW 87k 116.25
Vanguard Index Fds Value Etf (VTV) 0.1 $10M -45% 75k 135.36
Cerner Corporation (CERN) 0.1 $10M -49% 143k 70.52
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $10M NEW 264k 38.06
Udr (UDR) 0.1 $10M +635% 188k 52.98
Elanco Animal Health (ELAN) 0.1 $9.9M +189% 312k 31.89
Activision Blizzard Call 0.1 $9.9M NEW 127k 77.38
Ally Financial (ALLY) 0.1 $9.8M +37% 192k 51.05
Domino's Pizza (DPZ) 0.1 $9.8M NEW 21k 476.95
Ishares Tr Us Trsprtion (IYT) 0.1 $9.7M +196% 40k 243.16
Honeywell International (HON) 0.1 $9.6M -89% 45k 212.26
Brown Forman Corp CL B (BF.B) 0.1 $9.5M +203% 142k 67.00
O'reilly Automotive (ORLY) 0.1 $9.5M -62% 16k 611.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $9.4M +189% 140k 67.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $9.3M NEW 47k 197.43
Credit Acceptance (CACC) 0.1 $9.3M NEW 16k 585.24
Church & Dwight (CHD) 0.1 $9.3M -42% 113k 82.56
Amgen (AMGN) 0.1 $9.2M -58% 43k 212.64
Vanguard World Fds Energy Etf (VDE) 0.1 $9.2M +10% 124k 73.89
SEI Investments Company (SEIC) 0.1 $9.2M +264% 155k 59.30
Square Cl A (SQ) 0.1 $9.1M NEW 38k 239.83
EQT Corporation (EQT) 0.1 $9.1M NEW 445k 20.46
The Trade Desk Com Cl A (TTD) 0.1 $9.1M NEW 129k 70.30
Abiomed (ABMD) 0.1 $9.1M +41% 28k 325.52
Goldman Sachs Group Put 0.1 $9.0M NEW 24k 377.99
Acuity Brands (AYI) 0.1 $9.0M +148% 52k 173.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $9.0M 422k 21.37
Nike Put 0.1 $9.0M +113% 62k 145.22
Paycom Software (PAYC) 0.1 $9.0M NEW 18k 495.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $8.9M +221% 167k 52.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $8.8M -92% 79k 110.52
stock (SPLK) 0.1 $8.7M NEW 60k 144.70
Royal Caribbean Cruises (RCL) 0.1 $8.6M +1682% 97k 88.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.6M NEW 35k 245.76
Transunion (TRU) 0.1 $8.5M +37% 76k 112.30
Dupont De Nemours (DD) 0.1 $8.5M +986% 125k 67.99
Facebook Call 0.1 $8.5M -24% 25k 339.36
Victorias Secret And Common Stock (VSCO) 0.1 $8.4M NEW 153k 55.26
Five9 (FIVN) 0.1 $8.4M -7% 53k 159.73
Illumina (ILMN) 0.1 $8.3M NEW 21k 405.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.3M NEW 234k 35.57
Enstar Group SHS (ESGR) 0.1 $8.3M NEW 35k 234.72
American Financial (AFG) 0.1 $8.3M +233% 66k 125.82
Chegg (CHGG) 0.1 $8.3M +474% 121k 68.01
Goldman Sachs (GS) 0.1 $8.2M 22k 377.99
Comcast Corp Cl A (CMCSA) 0.1 $8.2M NEW 147k 55.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.1M NEW 297k 27.42
Signature Bank (SBNY) 0.0 $8.1M NEW 30k 272.27
Casey's General Stores (CASY) 0.0 $8.1M +613% 43k 188.43
Rent-A-Center (RCII) 0.0 $8.1M NEW 143k 56.21
Macquarie Infrastr Hold Common Units (MIC) 0.0 $8.0M NEW 198k 40.56
Stifel Financial (SF) 0.0 $8.0M -65% 118k 67.96
Steel Dynamics (STLD) 0.0 $7.9M +228% 135k 58.48
Vail Resorts (MTN) 0.0 $7.9M NEW 24k 334.04
Fair Isaac Corporation (FICO) 0.0 $7.9M +79% 20k 397.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $7.9M -16% 76k 103.21
Hain Celestial (HAIN) 0.0 $7.8M NEW 183k 42.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.8M NEW 172k 45.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.8M +1702% 83k 94.26
Foot Locker (FL) 0.0 $7.8M +164% 170k 45.66
Avalara (AVLR) 0.0 $7.8M +683% 44k 174.76
Home Depot (HD) 0.0 $7.8M -85% 24k 328.26
Sirius Xm Holdings (SIRI) 0.0 $7.7M -33% 1.3M 6.10
McKesson Corporation (MCK) 0.0 $7.6M -57% 38k 199.36
Deckers Outdoor Corporation (DECK) 0.0 $7.6M -61% 21k 360.16
Texas Pacific Land Corp (TPL) 0.0 $7.5M NEW 6.2k 1209.31
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $7.5M -42% 68k 109.53
Steven Madden (SHOO) 0.0 $7.4M +250% 185k 40.16
Cognex Corporation (CGNX) 0.0 $7.4M +165% 92k 80.22
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $7.3M NEW 281k 26.16
Lpl Financial Holdings (LPLA) 0.0 $7.3M NEW 47k 156.76
Live Nation Entertainment (LYV) 0.0 $7.3M 80k 91.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $7.2M +119% 37k 197.00
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $7.2M -69% 267k 26.98
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.0 $7.1M +1603% 129k 55.29
Altria Group Put 0.0 $7.1M NEW 156k 45.52
AFLAC Incorporated (AFL) 0.0 $7.1M NEW 136k 52.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.1M NEW 96k 73.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.1M NEW 92k 77.09
Hershey Company (HSY) 0.0 $7.1M +126% 42k 169.23
Ishares Tr Call 0.0 $7.1M NEW 32k 218.73
Louisiana-Pacific Corporation (LPX) 0.0 $7.1M -61% 115k 61.37
Netease Sponsored Ads (NTES) 0.0 $7.1M +14% 83k 85.39
Microstrategy Put 0.0 $7.0M NEW 12k 578.35
Intuitive Surgical Com New (ISRG) 0.0 $7.0M NEW 7.0k 994.02
Oge Energy Corp (OGE) 0.0 $6.9M +163% 209k 32.96
Global Payments (GPN) 0.0 $6.9M NEW 44k 157.57
Verizon Communications (VZ) 0.0 $6.8M NEW 127k 54.00
Texas Roadhouse (TXRH) 0.0 $6.8M +137% 75k 91.32
Iac Interactivecorp Com New (IAC) 0.0 $6.8M -56% 52k 130.27
Navient Corporation equity (NAVI) 0.0 $6.7M NEW 342k 19.73
Varonis Sys (VRNS) 0.0 $6.6M NEW 109k 60.85
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.6M -52% 170k 38.81
Littelfuse (LFUS) 0.0 $6.6M +135% 24k 273.25
Kornit Digital SHS (KRNT) 0.0 $6.6M +1190% 45k 144.73
Universal Display Corporation (OLED) 0.0 $6.5M NEW 38k 170.94
Privia Health Group (PRVA) 0.0 $6.5M NEW 276k 23.56
Hartford Financial Services (HIG) 0.0 $6.5M NEW 92k 70.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.4M +41% 23k 280.14

Past Filings by Hrt Financial

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

View all past filings