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 June 2021 quarterly 13F filing

Hrt Financial has 2757 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) 17.1 $1.9B -5% 4.4M 428.06
Invesco Qqq Tr Nit Ser 1 (QQQ) 3.3 $360M +552% 1.0M 354.43
Linde SHS (LIN) 2.3 $252M NEW 873k 289.10
Vanguard Index Fds Otal Stk Mkt (VTI) 1.4 $149M 667k 222.81
Ark Etf Tr Nnovation Etf (ARKK) 1.3 $141M +291% 1.1M 130.78
Moderna (MRNA) 1.3 $140M +4244% 596k 234.98
Sea Sponsord Ads (SE) 1.3 $138M -11% 502k 274.60
Ishares Tr Ussell 2000 Etf (IWM) 1.0 $108M -75% 471k 229.37
Honeywell Intl Om (HON) 0.9 $94M NEW 430k 219.35
Unitedhealth Group Om (UNH) 0.8 $88M NEW 219k 400.44
Roblox Corp Cl A (RBLX) 0.8 $87M NEW 970k 89.98
Newmont Corp Om (NEM) 0.7 $79M NEW 1.2M 63.38
Amazon Call 0.7 $75M +397% 22k 3440.14
Ishares Tr Arclays 7 10 Yr (IEF) 0.7 $74M -9% 643k 115.49

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Freeport-mcmoran L B (FCX) 0.7 $73M +66% 2.0M 37.11
Amazon Put 0.7 $72M +34% 21k 3440.14
Spdr Gold Tr Gold Shs (GLD) 0.6 $68M 412k 164.92
Pra Health Sciences 0.6 $68M NEW 411k 165.21
Ishares Tr 3 Yr Treas Bd (SHY) 0.6 $66M 763k 86.16
Ishares Tr Ore S&p500 Etf (IVV) 0.6 $62M +187% 143k 429.92
Ishares Tr Bs Etf (MBB) 0.5 $59M +4% 542k 108.22
Dell Technologies L C (DELL) 0.5 $59M -11% 588k 99.67
Ishares Gold Tr Shares New (IAU) 0.5 $59M NEW 1.7M 33.53
Merck & Co Om (MRK) 0.5 $57M NEW 730k 77.77
Procter And Gamble Om (PG) 0.5 $53M +739% 395k 134.93
Epam Sys Om (EPAM) 0.5 $52M NEW 101k 510.96
Home Depot Om (HD) 0.5 $51M NEW 160k 318.89
Bk Of America Corp Om (BAC) 0.5 $49M NEW 1.2M 41.23
Caesars Entertainment (CZR) 0.5 $49M +431% 475k 103.75
Salesforce Om (CRM) 0.4 $49M +787% 199k 244.27
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.4 $45M NEW 115k 393.52
Kla Corp Com New (KLAC) 0.4 $45M -26% 138k 324.21
Just Eat Takeaway Com N V Ponsored Ads (GRUB) 0.4 $45M NEW 2.4M 18.26
Nuance Communications Om (NUAN) 0.4 $44M +178% 815k 54.44
Align Technology (ALGN) 0.4 $43M -17% 71k 610.99
Thermo Fisher Scientific Om (TMO) 0.4 $42M +695% 84k 504.46
Solaredge Technologies Om (SEDG) 0.4 $42M +572% 151k 276.36
Penn Natl Gaming Om (PENN) 0.4 $39M +513% 513k 76.49
Alphabet Ap Stk Cl A (GOOGL) 0.3 $38M NEW 16k 2441.74
Liberty Broadband Corp Om Ser C (LBRDK) 0.3 $37M +292% 211k 173.66
Cleveland-cliffs (CLF) 0.3 $37M NEW 1.7M 21.56
Oracle Corp Om (ORCL) 0.3 $37M +22% 469k 77.84
Kkr & Co (KKR) 0.3 $36M +1320% 601k 59.24
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.3 $35M -26% 242k 144.35
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.3 $35M NEW 100k 344.94
Ark Etf Tr Enomic Rev Etf (ARKG) 0.3 $34M NEW 363k 92.50
Vanguard Index Fds Eal Estate Etf (VNQ) 0.3 $33M NEW 326k 101.79
JPMorgan Chase & Co. (JPM) 0.3 $33M NEW 209k 155.54
Darling International (DAR) 0.3 $32M NEW 473k 67.50
Twilio Cl A (TWLO) 0.3 $32M 81k 394.16
Charter Communications Inc N L A (CHTR) 0.3 $31M +123% 43k 721.43
Ihs Markit HS (INFO) 0.3 $31M NEW 272k 112.66
Builders Firstsource Om (BLDR) 0.3 $30M NEW 713k 42.66
Alphabet Ap Stk Cl C (GOOG) 0.3 $29M +71% 12k 2506.26
Lowe's Companies (LOW) 0.3 $29M NEW 151k 193.97
Lithia Mtrs Om (LAD) 0.3 $29M NEW 85k 343.63
Northrop Grumman Corp Om (NOC) 0.3 $28M NEW 78k 363.42
Vaneck Vectors Etf Tr Old Miners Etf (GDX) 0.3 $28M +97% 820k 33.85
United States Stl Corp Om (X) 0.3 $28M +2521% 1.2M 24.00
Gamestop Corp Cl A (GME) 0.3 $27M +1941% 128k 214.13
Autozone Om (AZO) 0.2 $27M NEW 18k 1492.17
Rh (RH) 0.2 $26M NEW 39k 678.99
Apple (AAPL) 0.2 $26M +1607% 192k 136.96
Ishares Tr Hort Treas Bd (SHV) 0.2 $26M 236k 110.49
Dollar General (DG) 0.2 $26M +167% 121k 216.39
Scotts Miracle-gro L A (SMG) 0.2 $26M NEW 134k 191.92
Snap Cl A (SNAP) 0.2 $25M -31% 372k 68.14
Amgen (AMGN) 0.2 $25M NEW 104k 243.75
Plug Power Om New (PLUG) 0.2 $25M NEW 736k 34.19
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.2 $24M +403% 863k 27.99
Oreilly Automotive Om (ORLY) 0.2 $23M -10% 41k 566.19
Novavax Com New (NVAX) 0.2 $23M +57% 109k 212.31
Hollyfrontier Corp Om (HFC) 0.2 $23M NEW 703k 32.90
CoStar (CSGP) 0.2 $23M +1037% 275k 82.82
Stifel Financial (SF) 0.2 $22M NEW 343k 64.86
Proshares Tr Ltrapro Qqq (TQQQ) 0.2 $22M +120% 181k 122.50
Cerner Corporation (CERN) 0.2 $22M +385% 280k 78.16
Entegris (ENTG) 0.2 $22M +71% 178k 122.97
Gold Fields Sponsored Adr (GFI) 0.2 $22M NEW 2.4M 8.90
Brooks Automation Om (BRKS) 0.2 $21M NEW 225k 95.28
Vanguard Index Fds Rowth Etf (VUG) 0.2 $21M NEW 74k 286.81
Alcoa Corp Om (AA) 0.2 $21M +1231% 575k 36.84
Deckers Outdoor Corp Om (DECK) 0.2 $21M NEW 55k 384.05
Johnson & Johnson (JNJ) 0.2 $21M +216% 127k 164.74
Facebook Put 0.2 $21M +32% 60k 347.70
Bristol Myers Squibb (BMY) 0.2 $20M +30% 303k 66.82
Sunrun Om (RUN) 0.2 $20M NEW 363k 55.78
Altria Group Om (MO) 0.2 $20M NEW 421k 47.68
Ark Etf Tr Ext Gnrtn Inter (ARKW) 0.2 $20M -13% 128k 154.07
Qualcomm (QCOM) 0.2 $20M NEW 137k 142.93
Siteone Landscape Supply Om (SITE) 0.2 $20M NEW 116k 169.26
Bed Bath & Beyond Om (BBBY) 0.2 $19M +547% 584k 33.29
Simon Ppty Group Om (SPG) 0.2 $19M NEW 147k 130.48
Mirati Therapeutics Om (MRTX) 0.2 $19M NEW 118k 161.52
Target Corp Om (TGT) 0.2 $19M +566% 78k 241.74
Vanguard Index Fds Alue Etf (VTV) 0.2 $19M NEW 137k 137.45
Ishares Tr Us 1000 Grw Etf (IWF) 0.2 $19M +187% 69k 271.47
Iac Interactivecorp Com New (IAC) 0.2 $18M NEW 119k 154.17
Louisiana Pac Corp Om (LPX) 0.2 $18M NEW 303k 60.29
Churchill Downs Om (CHDN) 0.2 $18M NEW 90k 198.26
Morgan Stanley Com New (MS) 0.2 $18M +290% 194k 91.69
Ball Corporation (BLL) 0.2 $18M NEW 220k 81.02
Uipath Cl A (PATH) 0.2 $18M NEW 258k 67.93
Fleetcor Technologies Om (FLT) 0.2 $18M +7058% 68k 256.06
Apple Call 0.2 $17M +146% 127k 136.96
Take-two Interactive Softwar Om (TTWO) 0.2 $17M +1012% 98k 177.01
Akamai Technologies (AKAM) 0.2 $17M NEW 148k 116.60
Mckesson Corp Om (MCK) 0.2 $17M +1377% 90k 191.23
Disney Walt Om (DIS) 0.2 $17M -80% 97k 175.77
Boyd Gaming Corporation (BYD) 0.2 $17M NEW 275k 61.49
Topbuild Corp Om (BLD) 0.2 $17M NEW 84k 197.78
Church & Dwight Om (CHD) 0.2 $17M NEW 195k 85.22
Crispr Therapeutics Namen Akt (CRSP) 0.2 $17M +868% 102k 161.89
Ishares Tr Sci Eafe Etf (EFA) 0.2 $16M -77% 209k 78.88
Didi Global Ponsored Ads (DIDI) 0.2 $16M NEW 1.2M 14.14
Mastec Om (MTZ) 0.1 $16M NEW 154k 106.10
Advanced Drain Sys Inc Del (WMS) 0.1 $16M NEW 139k 116.57
Verisign Om (VRSN) 0.1 $16M NEW 71k 227.68
Ansys (ANSS) 0.1 $16M NEW 46k 347.04
Spdr Ser Tr &p Oilgas Exp (XOP) 0.1 $16M NEW 164k 96.69
Cigna Corp (CI) 0.1 $16M +27% 67k 237.07
Select Sector Spdr Tr Echnology (XLK) 0.1 $16M NEW 106k 147.66
Ford Mtr Co Del Om (F) 0.1 $16M +119% 1.1M 14.86
Mastercard Incorporated L A (MA) 0.1 $16M +612% 43k 365.08
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $16M +307% 124k 125.95
Abbvie (ABBV) 0.1 $15M NEW 137k 112.64
Godaddy Cl A (GDDY) 0.1 $15M NEW 175k 86.96
Bank of New York Mellon Corporation (BK) 0.1 $15M NEW 297k 51.23
3M Om (MMM) 0.1 $15M NEW 76k 198.62
Truist Finl Corp Om (TFC) 0.1 $15M NEW 273k 55.50
Wp Carey (WPC) 0.1 $15M 203k 74.62
Brookfield Renewable Corp L A Sub Vtg (BEPC) 0.1 $15M NEW 358k 41.94
Ultragenyx Pharmaceutical (RARE) 0.1 $15M NEW 157k 95.34
Frontier Communications Pare Om A (FYBR) 0.1 $15M NEW 559k 26.40
Select Sector Spdr Tr Bi Materials (XLB) 0.1 $15M NEW 179k 82.30
Yeti Hldgs (YETI) 0.1 $15M NEW 160k 91.82
Marriott Vacations Worldwide Om (VAC) 0.1 $15M NEW 92k 159.30
Citigroup Om New (C) 0.1 $14M +459% 203k 70.75
Freshpet Om (FRPT) 0.1 $14M NEW 88k 162.95
Electronic Arts Om (EA) 0.1 $14M NEW 99k 143.83
Coinbase Global Com Cl A (COIN) 0.1 $14M NEW 56k 253.29
Amazon (AMZN) 0.1 $14M NEW 4.0k 3440.05
EOG Resources (EOG) 0.1 $14M NEW 163k 83.44
L3harris Technologies (LHX) 0.1 $14M NEW 62k 216.14
Slack Technologies Om Cl A 0.1 $13M NEW 300k 44.30
Jd.com Pon Adr Cl A (JD) 0.1 $13M +321% 166k 79.81
Ishares Tr .s. Med Dvc Etf (IHI) 0.1 $13M +535% 36k 361.02
Ishares Tr Xpanded Tech (IGV) 0.1 $13M -60% 34k 390.04
Costco Whsl Corp Call 0.1 $13M +204% 33k 395.66
Synopsys Om (SNPS) 0.1 $13M NEW 47k 275.78
Lilly Eli & Co Om (LLY) 0.1 $13M +313% 57k 229.51
Johnson Ctls Intl HS (JCI) 0.1 $13M NEW 187k 68.63
Costco Whsl Corp Put 0.1 $13M +361% 32k 395.67
Royalty Pharma Shs Class A (RPRX) 0.1 $13M NEW 311k 40.99
Vanguard World Fds Nf Tech Etf (VGT) 0.1 $13M +65% 32k 398.75
Cadence Design Systems (CDNS) 0.1 $13M NEW 92k 136.81
Concentrix Corp Om (CNXC) 0.1 $13M NEW 78k 160.80
Select Sector Spdr Tr Inancial (XLF) 0.1 $13M -6% 340k 36.69
Sirius Xm Holdings Om (SIRI) 0.1 $12M +302% 1.9M 6.54
Msci (MSCI) 0.1 $12M +163% 23k 533.06
Direxion Shs Etf Tr Ly Scond 3xbu (SOXL) 0.1 $12M -59% 277k 44.54
Natera Om (NTRA) 0.1 $12M NEW 108k 113.53
Baxter Intl Om (BAX) 0.1 $12M NEW 150k 80.49
Us Bancorp Del Om New (USB) 0.1 $12M -55% 211k 56.97
Churchill Capital Corp Iv L A 0.1 $12M +1280% 400k 28.82
Visa Com Cl A (V) 0.1 $12M -78% 49k 233.81
Molina Healthcare (MOH) 0.1 $11M +241% 45k 253.05
Facebook Call 0.1 $11M +70% 33k 347.69
Crocs (CROX) 0.1 $11M +695% 96k 116.52
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $11M +1965% 119k 93.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M -62% 39k 277.90
Arista Networks (ANET) 0.1 $11M NEW 30k 362.31
Verisk Analytics Om (VRSK) 0.1 $11M NEW 62k 174.70
Biomarin Pharmaceutical Om (BMRN) 0.1 $11M NEW 127k 83.44
Black Knight Om (BKI) 0.1 $11M +2198% 135k 77.98
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $11M 422k 24.88
Five9 (FIVN) 0.1 $11M +823% 57k 183.38
Southwest Airls Om (LUV) 0.1 $10M +278% 191k 53.09
Direxion Shs Etf Tr Aily Rgnal Bull (DPST) 0.1 $10M +310% 47k 213.28
Moderna Put 0.1 $10M +5% 43k 234.98
Bank Of Montreal Icrosectors Idx (FNGU) 0.1 $10M +178% 262k 38.22
Constellation Brands Cl A (STZ) 0.1 $10M NEW 43k 233.88
Walmart Om (WMT) 0.1 $10M +21% 71k 141.01
Key (KEY) 0.1 $9.9M -62% 480k 20.65
Nasdaq Omx (NDAQ) 0.1 $9.9M -72% 56k 175.80
Fate Therapeutics Om (FATE) 0.1 $9.9M NEW 114k 86.79
Gartner (IT) 0.1 $9.8M NEW 41k 242.19
Lululemon Athletica (LULU) 0.1 $9.8M NEW 27k 364.95
Spdr Ser Tr &p Biotech (XBI) 0.1 $9.6M -70% 71k 135.39
Nextera Energy Om (NEE) 0.1 $9.6M -73% 131k 73.28
Blackrock Om (BLK) 0.1 $9.5M NEW 11k 874.95
Smartsheet Com Cl A (SMAR) 0.1 $9.5M NEW 131k 72.32
Marathon Pete Corp Om (MPC) 0.1 $9.3M +46% 155k 60.41
Change Healthcare Om (CHNG) 0.1 $9.2M NEW 401k 23.04
Chewy Cl A (CHWY) 0.1 $9.2M +143% 116k 79.70
Ss&c Technologies Hldgs Om (SSNC) 0.1 $9.2M -21% 127k 72.06
Equifax (EFX) 0.1 $9.1M NEW 38k 239.50
Dollar Tree (DLTR) 0.1 $9.0M NEW 90k 99.49
Gcm Grosvenor Om Cl A (GCMG) 0.1 $8.9M NEW 857k 10.42
Apollo Med Hldgs Om New (AMEH) 0.1 $8.8M NEW 140k 62.81
Southern Company (SO) 0.1 $8.8M +8% 145k 60.51
Netapp Om (NTAP) 0.1 $8.7M NEW 107k 81.81
MGM Resorts International. (MGM) 0.1 $8.7M +74% 204k 42.65
Vanguard World Fds Nergy Etf (VDE) 0.1 $8.5M NEW 113k 75.89
Direxion Shs Etf Tr Aily Gold Miner (DUST) 0.1 $8.4M -7% 441k 19.16
Perkinelmer Om (PKI) 0.1 $8.4M NEW 55k 154.41
Goldman Sachs Group Om (GS) 0.1 $8.3M +36% 22k 379.50
Netease Ponsored Ads (NTES) 0.1 $8.3M +437% 72k 115.24
Nordson Corp Om (NDSN) 0.1 $8.3M +316% 38k 219.49
iStar Financial (STAR) 0.1 $8.2M +240% 396k 20.73
Flowers Foods Om (FLO) 0.1 $8.2M NEW 339k 24.20
Sherwin Williams Om (SHW) 0.1 $8.1M +1498% 30k 272.42
3-d Sys Corp Del Om New (DDD) 0.1 $8.1M +86% 202k 39.97
Marsh & Mclennan Cos Om (MMC) 0.1 $7.9M +272% 56k 140.66
Ishares Tr Shares Biotech (IBB) 0.1 $7.9M -31% 48k 163.64
Etf Managers Tr Tfmg Altr Hrvst (MJ) 0.1 $7.9M NEW 383k 20.58
Schlumberger Om Stk (SLB) 0.1 $7.9M +108% 246k 32.01
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M -11% 14k 558.53
Chewy Put 0.1 $7.8M +2535% 98k 79.70
Vanguard World Fds Inancials Etf (VFH) 0.1 $7.8M NEW 86k 90.45
Lattice Semiconductor (LSCC) 0.1 $7.7M NEW 138k 56.17
Vaneck Vectors Etf Tr Are Earth Strat (REMX) 0.1 $7.7M +528% 91k 84.96
Cisco Sys Om (CSCO) 0.1 $7.7M NEW 146k 52.99
Korn Ferry Com New (KFY) 0.1 $7.6M +948% 105k 72.55
Caci Intl Cl A (CACI) 0.1 $7.5M +1167% 30k 255.11
First Tr Exchange-traded As Clnedg Green (QCLN) 0.1 $7.5M NEW 108k 69.20
Advance Auto Parts Om (AAP) 0.1 $7.4M +284% 36k 205.14
Ecolab (ECL) 0.1 $7.3M +14% 36k 205.95
Ishares Sci Sth Kor Etf (EWY) 0.1 $7.3M NEW 78k 93.18
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M NEW 164k 44.07
Altice Usa L A (ATUS) 0.1 $7.2M -25% 211k 34.14
Marriott Intl L A (MAR) 0.1 $7.2M NEW 53k 136.51
Olin Corp Com Par $1 (OLN) 0.1 $7.1M +616% 154k 46.26
Live Nation Entertainment In Om (LYV) 0.1 $7.1M NEW 81k 87.58
Quidel Corporation (QDEL) 0.1 $7.0M NEW 55k 128.12
Full Truck Alliance Sponsored Ads (YMM) 0.1 $7.0M NEW 346k 20.38
Vaneck Vectors Etf Tr R Gold Miners E (GDXJ) 0.1 $7.0M NEW 150k 46.75
Ally Finl Om (ALLY) 0.1 $7.0M +42% 140k 49.84
Direxion Shs Etf Tr Ly Jr Gold 2x (JDST) 0.1 $6.9M +60% 669k 10.38
Sentinelone L A (S) 0.1 $6.9M NEW 162k 42.50
Willis Towers Watson HS (WLTW) 0.1 $6.9M NEW 30k 230.00
Cracker Barrel Old Country Store (CBRL) 0.1 $6.8M +246% 46k 148.44
Reliance Steel & Aluminum (RS) 0.1 $6.8M NEW 45k 150.89
Metlife Om (MET) 0.1 $6.8M +10% 114k 59.84
Vanguard World Fds Ealth Car Etf (VHT) 0.1 $6.8M +217% 28k 247.12
ConocoPhillips (COP) 0.1 $6.8M +94% 112k 60.90
Teleflex Incorporated Om (TFX) 0.1 $6.8M NEW 17k 401.75
Insulet Corporation (PODD) 0.1 $6.8M +374% 25k 274.49
American Eagle Outfitters In Om (AEO) 0.1 $6.8M NEW 181k 37.52
Accenture Plc Ireland Hs Class A (ACN) 0.1 $6.8M NEW 23k 294.77

Past Filings by Hrt Financial

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

View all past filings