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

Hrt Financial holds 4113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Hrt Financial has 4113 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.2 $5.6B +7% 7.5M 746.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $2.7B +40% 3.6M 736.40
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $1.3B +11% 4.4M 300.45
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Alphabet Cap Stk Cl C (GOOG) 1.1 $622M +339% 1.8M 353.33
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Bloom Energy Corp Com Cl A (BE) 1.1 $600M NEW 2.0M 302.70
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Advanced Micro Devices Put 1.1 $589M -17% 1.0M 580.91
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Space Exploration Techn Corp Class A Com Stk (SPCX) 1.1 $589M NEW 3.4M 170.86
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Micron Technology Put 1.0 $565M +24% 489k 1154.29
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Ishares Tr Call 1.0 $548M +122% 6.9M 79.97
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Advanced Micro Devices (AMD) 1.0 $532M +397% 915k 580.91
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Ishares Tr Call 1.0 $530M +191% 4.9M 109.07
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Nvidia Corporation Put 0.7 $406M -11% 2.0M 200.09
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Micron Technology (MU) 0.7 $386M +53% 334k 1154.29
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $377M NEW 1.4M 271.95
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Oracle Corporation (ORCL) 0.7 $371M NEW 2.5M 146.55
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Intel Corporation (INTC) 0.7 $364M NEW 2.6M 139.63
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Amazon Put 0.7 $359M +46% 1.5M 238.34
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Qualcomm (QCOM) 0.6 $355M NEW 1.9M 184.79
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Broadcom Call 0.6 $344M +109% 911k 377.75
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Costco Wholesale Corporation (COST) 0.6 $304M +289% 325k 935.47
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $290M +30% 300k 965.00
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Alphabet Call 0.5 $274M +102% 766k 357.37
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Asml Hldg Nv Put 0.5 $273M +175% 137k 1989.44
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Sandisk Corp (SNDK) 0.5 $271M -86% 119k 2273.72
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Palantir Technologies Put 0.5 $262M +107% 2.2M 116.67
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Johnson & Johnson (JNJ) 0.5 $262M NEW 1.0M 253.97
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Advanced Micro Devices Call 0.5 $261M -55% 449k 580.91
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Ishares Tr Put 0.4 $246M -62% 3.1M 79.97
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Select Sector Spdr Tr Call 0.4 $229M +13038% 1.4M 158.66
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Apple Call 0.4 $229M -46% 791k 289.36
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salesforce (CRM) 0.4 $226M +1974% 1.4M 156.66
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Ishares Tr Put 0.4 $224M -9% 2.5M 90.60
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Hilton Worldwide Holdings (HLT) 0.4 $219M +2516% 662k 330.46
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Sandisk Corp Call 0.4 $196M +2% 86k 2273.72
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Asml Hldg Nv Call 0.4 $194M +839% 98k 1989.44
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $187M +349% 250k 748.89
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Tesla Motors (TSLA) 0.3 $184M NEW 438k 420.60
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Abbvie (ABBV) 0.3 $177M -24% 703k 251.64
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Alphabet Put 0.3 $169M +81% 473k 357.37
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Royal Caribbean Group Call 0.3 $166M +11511% 523k 317.53
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Western Digital (WDC) 0.3 $164M +21% 257k 638.72
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Intuit (INTU) 0.3 $164M NEW 628k 261.00
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Taiwan Semiconductor Manufac Put 0.3 $156M NEW 326k 477.57
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Sterling Construction Company (STRL) 0.3 $153M NEW 182k 839.36
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Vertiv Holdings Put 0.3 $152M +3112% 453k 334.82
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Goldman Sachs (GS) 0.3 $151M +38% 149k 1011.37
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Alphabet Call 0.3 $149M +201% 422k 353.33
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Vertiv Holdings Com Cl A (VRT) 0.3 $149M NEW 444k 334.82
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Exxon Mobil Corporation (XOM) 0.3 $148M +436% 1.1M 136.72
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Cisco Systems (CSCO) 0.3 $147M -48% 1.3M 117.46
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Meta Platforms Cl A (META) 0.3 $146M +95% 259k 563.29
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At&t (T) 0.3 $144M +625% 6.9M 20.70
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Fortinet (FTNT) 0.3 $143M +411% 930k 153.62
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Wells Fargo & Company (WFC) 0.3 $143M +90% 1.7M 82.64
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $142M +113% 1.6M 87.04
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Apple Put 0.3 $139M -23% 481k 289.36
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Meta Platforms Call 0.3 $138M -51% 245k 563.29
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JPMorgan Chase & Co. (JPM) 0.3 $138M +24% 422k 327.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $137M +1072% 275k 500.39
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Lam Research Corp Put 0.3 $137M +119% 317k 433.33
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Howmet Aerospace (HWM) 0.2 $137M +502% 508k 268.86
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Corning Incorporated (GLW) 0.2 $136M -11% 534k 255.43
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Ishares Tr Call 0.2 $132M -45% 1.3M 103.88
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TTM Technologies (TTMI) 0.2 $131M +12379% 703k 187.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $131M NEW 275k 477.57
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Bank of America Corporation (BAC) 0.2 $129M +222% 2.3M 56.98
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Fabrinet SHS (FN) 0.2 $127M NEW 225k 562.08
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Carvana Call 0.2 $124M +228% 1.9M 65.82
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Goldman Sachs Group Put 0.2 $124M +364% 123k 1011.36
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $122M -10% 1.5M 79.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $120M -6% 324k 370.04
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Strategy Cl A New (MSTR) 0.2 $119M NEW 1.4M 86.93
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Ionq Inc Pipe (IONQ) 0.2 $119M +52% 2.2M 53.26
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Intel Corp Put 0.2 $118M -14% 847k 139.63
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Kimberly-Clark Corporation (KMB) 0.2 $118M +124% 1.1M 109.77
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Chevron Corporation (CVX) 0.2 $116M 700k 165.76
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Qxo Com New (QXO) 0.2 $115M +9682% 6.6M 17.28
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Visa Com Cl A (V) 0.2 $112M NEW 327k 343.09
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Charles Schwab Corporation (SCHW) 0.2 $111M +142% 1.2M 92.27
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McKesson Corporation (MCK) 0.2 $109M +240% 144k 755.60
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Intercontinental Exchange (ICE) 0.2 $108M +8845% 880k 123.11
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Semtech Corporation (SMTC) 0.2 $108M NEW 669k 161.85
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UnitedHealth (UNH) 0.2 $108M NEW 260k 415.63
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Monolithic Power Systems (MPWR) 0.2 $107M NEW 77k 1382.36
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Guardant Health (GH) 0.2 $106M NEW 704k 150.03
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Viavi Solutions Inc equities (VIAV) 0.2 $105M +1208% 2.2M 47.75
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Merck & Co (MRK) 0.2 $103M +459% 798k 128.50
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Sanmina (SANM) 0.2 $101M +2013% 398k 253.08
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Intel Corp Call 0.2 $99M -39% 709k 139.63
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Us Bancorp Com New (USB) 0.2 $95M NEW 1.6M 60.40
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Ishares Tr Call 0.2 $95M +244% 1.0M 94.57
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Spx Corp (SPXC) 0.2 $94M NEW 385k 245.17
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Space Exploration Techn Corp Call 0.2 $94M NEW 551k 170.86
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Unitedhealth Group Call 0.2 $94M -21% 226k 415.63
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Ishares Tr Call 0.2 $94M -80% 1.4M 68.41
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Modine Manufacturing (MOD) 0.2 $94M NEW 351k 267.02
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Advanced Energy Industries (AEIS) 0.2 $91M NEW 245k 372.87
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State Street Corporation (STT) 0.2 $88M +12% 521k 169.60
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Verisk Analytics (VRSK) 0.2 $88M NEW 488k 179.53
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Nextpower Class A Com (NXT) 0.2 $88M NEW 735k 119.14
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Taiwan Semiconductor Manufac Call 0.2 $88M NEW 183k 477.57
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Hecla Mining Company (HL) 0.2 $87M +191% 5.7M 15.43
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Roivant Sciences Call 0.2 $87M NEW 2.5M 35.39
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Oracle Corp Call 0.2 $87M -35% 595k 146.55
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Lam Research Corp Com New (LRCX) 0.2 $86M -76% 199k 433.33
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Cardinal Health (CAH) 0.2 $86M +55% 361k 237.56
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Kenvue (KVUE) 0.2 $86M +80% 4.5M 19.11
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TJX Companies (TJX) 0.2 $86M +3343% 565k 151.50
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Digitalocean Hldgs (DOCN) 0.2 $85M +879% 543k 157.03
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Sitime Corp (SITM) 0.2 $85M +146% 114k 745.56
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PG&E Corporation (PCG) 0.2 $83M +7% 4.9M 16.82
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Boeing Put 0.2 $83M NEW 383k 216.47
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Bridgebio Pharma (BBIO) 0.1 $81M +1415% 1.1M 74.48
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Coinbase Global Call 0.1 $80M 549k 146.19
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Caterpillar Call 0.1 $80M +104% 75k 1064.89
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Take-two Interactive Softwar Put 0.1 $79M +411% 317k 249.98
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $79M -4% 4.1M 19.12
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Cheniere Energy Com New (LNG) 0.1 $79M -45% 331k 239.01
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Citigroup Put 0.1 $78M +83% 559k 139.96
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FormFactor (FORM) 0.1 $78M +373% 489k 159.93
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Coeur Mng Com New (CDE) 0.1 $77M NEW 4.7M 16.32
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Applied Digital Corp Com New (APLD) 0.1 $77M +5289% 2.1M 37.30
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Citigroup Com New (C) 0.1 $76M -60% 546k 139.96
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Ge Aerospace Put 0.1 $76M +10050% 203k 373.73
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Verisign (VRSN) 0.1 $75M +33% 299k 251.56
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Electronic Arts (EA) 0.1 $75M +50% 366k 205.04
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Abbvie Call 0.1 $75M +263% 298k 251.64
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Synopsys Put 0.1 $74M +2496% 166k 446.06
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Rocket Lab Corp Call 0.1 $74M NEW 726k 101.65
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Insmed Com Par $.01 (INSM) 0.1 $74M NEW 690k 106.62
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Terawulf (WULF) 0.1 $73M +1686% 3.0M 24.70
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Echostar Corp Call 0.1 $73M +1036% 719k 101.50
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Texas Instruments Incorporated (TXN) 0.1 $73M NEW 244k 298.07
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American Tower Reit (AMT) 0.1 $73M +31% 443k 163.57
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Applovin Corp Call 0.1 $72M +161% 140k 515.23
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Talen Energy Corp Put 0.1 $72M 188k 384.26
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Super Micro Computer Com New (SMCI) 0.1 $71M +30% 2.4M 29.33
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NetApp (NTAP) 0.1 $70M NEW 452k 154.76
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Planet Labs Pbc Com Cl A (PL) 0.1 $69M +762% 2.1M 33.13
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Cummins (CMI) 0.1 $69M +24% 97k 713.21
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Lumentum Hldgs Put 0.1 $69M +193% 80k 858.05
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Comfort Systems USA (FIX) 0.1 $68M +504% 34k 1981.94
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Zscaler Incorporated (ZS) 0.1 $68M NEW 480k 141.15
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $68M NEW 1.4M 49.86
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Select Sector Spdr Tr Put 0.1 $67M +309% 573k 117.28
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ConocoPhillips (COP) 0.1 $67M -5% 643k 103.96
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Williams Cos Put 0.1 $66M NEW 892k 74.34
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Coherent Corp (COHR) 0.1 $66M NEW 167k 394.47
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Cme (CME) 0.1 $66M +2910% 299k 220.83
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PNC Financial Services (PNC) 0.1 $65M NEW 263k 246.22
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Boston Scientific Corporation (BSX) 0.1 $64M +43% 1.5M 42.68
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Otis Worldwide Corp (OTIS) 0.1 $64M +30% 891k 71.60
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Nvidia Corporation Call 0.1 $64M -87% 319k 200.09
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Ishares Silver Tr Ishares (SLV) 0.1 $63M +76% 1.2M 53.47
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Alphabet Put 0.1 $63M -58% 179k 353.33
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Johnson Controls Internation SHS (JCI) 0.1 $63M +6% 432k 146.11
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Chart Industries (GTLS) 0.1 $62M +3821% 298k 208.94
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Eaton Corp Put 0.1 $62M -30% 144k 426.12
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Fair Isaac Corporation (FICO) 0.1 $61M NEW 51k 1194.77
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Palantir Technologies Cl A (PLTR) 0.1 $61M +19% 522k 116.67
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Ge Aerospace Com New (GE) 0.1 $60M +636% 161k 373.73
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Aramark Hldgs (ARMK) 0.1 $60M +101% 1.1M 56.90
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Coreweave Call 0.1 $58M NEW 581k 99.54
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ConAgra Foods (CAG) 0.1 $58M +326% 4.3M 13.46
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Sofi Technologies (SOFI) 0.1 $58M -61% 3.2M 17.93
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $57M +382% 570k 100.67
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Watts Water Technologies Cl A (WTS) 0.1 $57M NEW 146k 391.45
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AeroVironment (AVAV) 0.1 $57M NEW 347k 165.07
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Texas Roadhouse (TXRH) 0.1 $57M +948% 296k 193.23
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Alliant Energy Corporation (LNT) 0.1 $57M +9758% 743k 76.29
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Rambus (RMBS) 0.1 $56M NEW 423k 132.74
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United Therapeutics Corp Del Put 0.1 $56M -52% 104k 541.82
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Wal-Mart Stores (WMT) 0.1 $56M -82% 492k 113.26
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American Healthcare Reit Com Shs (AHR) 0.1 $56M NEW 1.1M 52.15
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News Corp Cl A (NWSA) 0.1 $56M NEW 2.2M 24.83
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Bank Of Amer Corp Call 0.1 $56M -19% 974k 56.98
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Booking Holdings (BKNG) 0.1 $55M +1000% 311k 178.24
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Applied Matls Put 0.1 $55M -44% 76k 723.00
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Live Nation Entertainment In Put 0.1 $55M NEW 301k 183.11
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Cbre Group Cl A (CBRE) 0.1 $55M +119% 404k 134.69
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United Sts Oil Units (USO) 0.1 $54M +1822% 512k 106.44
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Marvell Technology Call 0.1 $54M -14% 183k 297.88
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Strategy Call 0.1 $54M -27% 617k 86.93
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Jpmorgan Chase & Co Put 0.1 $54M +19% 164k 327.32
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Cameco Corp Put 0.1 $54M +293% 526k 101.86
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United Therapeutics Corporation (UTHR) 0.1 $54M +47% 99k 541.83
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Kinsale Cap Group (KNSL) 0.1 $54M +722% 162k 329.81
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Spotify Technology S A Call 0.1 $54M NEW 117k 459.12
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $53M +1096% 83k 640.75
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Live Nation Entertainment In Call 0.1 $53M +134% 289k 183.11
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Proshares Tr Call 0.1 $53M -23% 648k 81.00
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Unitedhealth Group Put 0.1 $53M NEW 126k 415.63
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Valero Energy Corporation (VLO) 0.1 $52M -72% 200k 260.44
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Powell Industries (POWL) 0.1 $52M +2660% 181k 286.36
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Janus Henderson Group Ord Shs 0.1 $51M +85% 989k 51.95
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Boeing Call 0.1 $51M -5% 237k 216.47
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S&p Global (SPGI) 0.1 $51M -30% 126k 407.26
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Eaton Corp SHS (ETN) 0.1 $51M NEW 120k 426.12
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Bank of New York Mellon Corporation (BNY) 0.1 $51M +210% 351k 144.61
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Exelixis (EXEL) 0.1 $51M +101% 929k 54.41
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Ciena Corp Put 0.1 $50M +173% 103k 490.55
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $50M +172% 620k 81.00
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Enterprise Products Partners (EPD) 0.1 $50M 1.4M 36.76
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Progressive Corporation (PGR) 0.1 $50M NEW 228k 218.45
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Applovin Corp Put 0.1 $50M +9% 96k 515.22
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $49M +411% 2.4M 20.17
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $49M +533% 1.5M 33.29
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Intuitive Surgical Com New (ISRG) 0.1 $49M +100% 122k 397.68
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Klarna Group SHS (KLAR) 0.1 $48M +1135% 2.4M 20.24
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Agnc Invt Corp Com reit (AGNC) 0.1 $48M NEW 4.4M 10.90
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Broadridge Financial Solutions (BR) 0.1 $47M NEW 342k 136.95
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Transocean Registered Shs (RIG) 0.1 $47M +566% 9.5M 4.89
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Vicor Corporation (VICR) 0.1 $46M +45% 122k 379.78
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Msci (MSCI) 0.1 $46M +44% 83k 560.04
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Eli Lilly & Co. (LLY) 0.1 $46M -27% 39k 1199.43
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $46M +1025% 821k 56.33
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HEICO Corporation (HEI) 0.1 $46M NEW 130k 356.18
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Paycom Software (PAYC) 0.1 $46M +55% 365k 125.68
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Heico Corp Cl A (HEI.A) 0.1 $46M +105% 178k 257.91
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Tyson Foods Cl A (TSN) 0.1 $46M +65% 796k 57.25
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Madrigal Pharmaceuticals (MDGL) 0.1 $45M NEW 85k 536.95
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Echostar Corp Put 0.1 $45M +405% 445k 101.50
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Dycom Industries (DY) 0.1 $45M NEW 89k 505.58
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Ishares Bitcoin Trust Etf Put 0.1 $45M +104% 1.3M 33.29
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Ishares Msci Sth Kor Etf (EWY) 0.1 $45M -15% 221k 201.90
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Salesforce Call 0.1 $45M +1731% 284k 156.66
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Marathon Petroleum Corp (MPC) 0.1 $44M NEW 174k 255.67
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Agree Realty Corporation (ADC) 0.1 $44M +12% 586k 75.74
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Vertiv Holdings Call 0.1 $44M +98% 131k 334.82
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Monster Beverage Corp (MNST) 0.1 $44M +270% 458k 96.12
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Airbnb Com Cl A (ABNB) 0.1 $44M NEW 306k 143.10
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Roundhill Etf Trust Call 0.1 $44M NEW 593k 73.85
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Ensign (ENSG) 0.1 $44M NEW 273k 160.30
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Axsome Therapeutics (AXSM) 0.1 $44M NEW 179k 244.77
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Bill Com Holdings Ord (BILL) 0.1 $44M NEW 1.2M 36.16
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $43M +179% 369k 117.28
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WESCO International (WCC) 0.1 $43M NEW 125k 345.43
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Venture Global Com Cl A (VG) 0.1 $43M +155% 3.9M 11.13
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Comcast Corp Cl A (CMCSA) 0.1 $43M NEW 1.8M 24.55
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Bristol Myers Squibb (BMY) 0.1 $43M -64% 741k 57.62
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $43M NEW 57.00 748842.11
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Freshworks Class A Com (FRSH) 0.1 $42M +60% 4.2M 10.12
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Core Scientific (CORZ) 0.1 $42M NEW 1.6M 25.59
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $42M -16% 1.9M 22.26
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Floor & Decor Hldgs Put 0.1 $42M +419% 700k 59.36
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ON Semiconductor (ON) 0.1 $41M +365% 438k 94.54
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Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $41M NEW 292k 141.79
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Eagle Materials (EXP) 0.1 $41M +7205% 183k 225.00
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Arrowhead Pharmaceuticals (ARWR) 0.1 $41M NEW 499k 81.51
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IDEX Corporation (IEX) 0.1 $41M +83% 179k 226.95
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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