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 September 2020 quarterly 13F filing

Hrt Financial has 1829 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) 6.2 $213M +51% 637k 334.89
Apple (AAPL) 3.6 $125M NEW 1.1M 115.81
Tesla Motors (TSLA) 2.4 $82M +1100% 190k 429.01
Ishares Tr Pmorgan Usd Emg (EMB) 2.2 $77M NEW 691k 110.89
Nxp Semiconductors N V (NXPI) 2.0 $70M NEW 563k 124.81
Invesco Qqq Tr Nit Ser 1 (QQQ) 2.0 $69M NEW 248k 277.84
Ishares Tr Arclays 7 10 Yr (IEF) 1.8 $62M +125% 507k 121.82
Ishares Russell 3000 Etf (IWV) 1.7 $58M +59% 295k 195.71
Amazon Call 1.7 $58M NEW 18k 3148.69
Ishares Tr 3 Yr Treas Bd (SHY) 1.6 $55M +121% 633k 86.51
Ishares Tr 0 Yr Tr Bd Etf (TLT) 1.3 $44M NEW 271k 163.42
Amazon Put 1.1 $36M +167% 12k 3148.70
Oracle Corporation (ORCL) 1.1 $36M +106% 606k 59.70
Ishares Tr Boxx Inv Cp Etf (LQD) 0.9 $31M NEW 229k 134.71

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Brookfield Renewable Corp L A Sub Vtg 0.9 $30M NEW 514k 58.60
SPDR Gold Trust (GLD) 0.8 $29M NEW 165k 177.12
Apple Call 0.8 $29M +1978% 252k 115.81
CoStar (CSGP) 0.8 $29M NEW 34k 848.49
Ishares Tr Ips Bd Etf (TIP) 0.8 $28M NEW 221k 126.50
Blackrock Om (BLK) 0.8 $27M NEW 48k 563.53
Ishares Tr Hort Treas Bd (SHV) 0.7 $26M -2% 231k 110.70
Spdr Ser Tr &p Biotech (XBI) 0.7 $25M NEW 228k 111.43
Lilly Eli & Co Om (LLY) 0.7 $25M NEW 169k 148.02
Ishares Mbs Etf (MBB) 0.7 $25M NEW 225k 110.40
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.7 $24M NEW 77k 307.64
Horizon Therapeutics Pub L HS (HZNP) 0.7 $23M NEW 300k 77.68
Match Group Om A (MTCH) 0.7 $23M NEW 210k 110.65
Costco Whsl Corp Call 0.7 $23M NEW 65k 355.00
Hubspot Om (HUBS) 0.7 $23M NEW 78k 292.23
Etsy (ETSY) 0.6 $22M +402% 180k 121.63
Immunomedics Om (IMMU) 0.6 $22M +91% 256k 85.03
Apple Put 0.6 $21M +1022% 184k 115.81
Ishares Tr Ore S&p500 Etf (IVV) 0.6 $21M NEW 63k 336.06
Ishares Tr Hina Lg-cap Etf (FXI) 0.6 $20M +176% 478k 42.00
Alphabet Ap Stk Cl A (GOOGL) 0.6 $20M NEW 14k 1465.55
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.6 $20M +90% 44k 451.56
Carvana L A (CVNA) 0.5 $17M NEW 75k 223.05
Zendesk (ZEN) 0.5 $17M +2036% 162k 102.92
United Parcel Service L B (UPS) 0.5 $17M NEW 100k 166.62
Tesla Call 0.5 $16M NEW 38k 428.99
Ishares Tr Asdaq Biotech (IBB) 0.5 $16M +184% 115k 135.40
Monolithic Power Systems (MPWR) 0.4 $15M NEW 55k 279.60
Pool Corporation (POOL) 0.4 $14M NEW 42k 334.53
Select Sector Spdr Tr Bi Healthcare (XLV) 0.4 $14M NEW 130k 105.48
Liberty Broadband Corp Om Ser C (LBRDK) 0.4 $14M +1702% 95k 142.87
Atlassian Corp Cl A (TEAM) 0.4 $13M +263% 73k 181.78
Zynga Cl A (ZNGA) 0.4 $13M NEW 1.4M 9.12
Marvell Technology Group Ord (MRVL) 0.4 $13M +797% 330k 39.70
T-mobile Us Om (TMUS) 0.4 $13M NEW 110k 114.36
Draftkings Com Cl A (DKNG) 0.3 $12M NEW 202k 58.84
Lockheed Martin Corp Put 0.3 $12M NEW 31k 383.28
Okta Cl A (OKTA) 0.3 $12M NEW 54k 213.84
Catalent Om (CTLT) 0.3 $11M NEW 133k 85.65
Ishares Tr .s. Med Dvc Etf (IHI) 0.3 $11M +26% 37k 299.61
Teradyne (TER) 0.3 $11M NEW 139k 79.46
Credit Suisse Ag Nassau Brh Velocity Shs New (TVIXF) 0.3 $11M +36% 179k 61.59
Boeing Call 0.3 $11M +295% 64k 165.25
Ishares Tr S Hlthcare Etf (IYH) 0.3 $10M +158% 45k 227.19
Boston Beer L A (SAM) 0.3 $10M +378% 12k 883.30
First Tr Exchange-traded J Internt Idx (FDN) 0.3 $10M NEW 53k 188.33
Astrazeneca Ponsored Adr (AZN) 0.3 $9.9M NEW 182k 54.80
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.3 $9.7M NEW 66k 146.98
Select Sector Spdr Tr L Est Sel Sec (XLRE) 0.3 $9.4M +24% 266k 35.27
Tesla Put 0.3 $9.4M +282% 22k 428.99
Bio-techne Corp Om (TECH) 0.3 $9.2M NEW 37k 247.71
Borgwarner Om (BWA) 0.3 $9.0M +3983% 234k 38.74
Vanguard Index Fds Eal Estate Etf (VNQ) 0.3 $9.0M NEW 114k 78.96
Charles Riv Labs Intl Om (CRL) 0.3 $8.7M NEW 39k 226.43
Vanguard World Fds Nf Tech Etf (VGT) 0.2 $8.4M NEW 27k 311.43
Direxion Shs Etf Tr Ly Scond 3xbu (SOXL) 0.2 $8.3M -18% 33k 253.19
Pershing Square Tontine Hldg Com Cl A 0.2 $8.0M NEW 351k 22.69
Veeva Sys L A Com (VEEV) 0.2 $7.9M NEW 28k 281.17
Equity Lifestyle Properties (ELS) 0.2 $7.8M +447% 127k 61.29
First Tr Exchange-traded Y Arca Biotech (FBT) 0.2 $7.7M NEW 49k 157.25
Select Sector Spdr Tr Bi Int-inds (XLI) 0.2 $7.7M NEW 100k 76.97
Boeing Put 0.2 $7.7M +104% 47k 165.25
Direxion Shs Etf Tr Ly Gold Indx 2x (NUGT) 0.2 $7.7M +1146% 91k 84.79
Proshares Tr Ltrapro Qqq (TQQQ) 0.2 $7.6M -52% 58k 130.89
Ihs Markit SHS (INFO) 0.2 $7.3M +84% 93k 78.50
Unity Software Om 0.2 $7.2M NEW 83k 87.27
Credit Suisse Nassau Branch Etn Lkd 32 (UGAZF) 0.2 $7.0M -36% 689k 10.23
Direxion Shs Etf Tr Ly Fin Bull New (FAS) 0.2 $7.0M -10% 207k 33.87
Direxion Shs Etf Tr Ly Tech Bull 3x (TECL) 0.2 $7.0M -49% 23k 305.83
Alphabet Ap Stk Cl C (GOOG) 0.2 $7.0M -73% 4.8k 1469.52
Palantir Technologies L A 0.2 $7.0M NEW 732k 9.50
Blackstone Group Om Cl A (BX) 0.2 $6.8M NEW 129k 52.20
Spdr Ser Tr &p Oilgas Exp (XOP) 0.2 $6.6M -55% 156k 42.07
Generac Holdings (GNRC) 0.2 $6.5M -19% 34k 193.64
Costco Whsl Corp Put 0.2 $6.5M NEW 18k 354.97
Ishares Tr Sci Usa Min Vol (USMV) 0.2 $6.5M NEW 101k 63.73
Alibaba Group Hldg Call 0.2 $6.4M +409% 22k 293.97
Ishares Tr S Aer Def Etf (ITA) 0.2 $6.4M +234% 41k 158.40
Teradata Corporation (TDC) 0.2 $6.3M +510% 276k 22.70
AFLAC Incorporated (AFL) 0.2 $6.3M +125% 172k 36.35
Direxion Shs Etf Tr P Biotch Bl New (LABU) 0.2 $5.9M +379% 111k 53.55
Proshares Tr Ltrapro Sht Qqq 0.2 $5.9M NEW 248k 23.85
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $5.8M NEW 269k 21.74
Alibaba Group Hldg Put 0.2 $5.8M NEW 20k 293.98
Blackbaud Om (BLKB) 0.2 $5.5M NEW 99k 55.83
Booz Allen Hamilton Hldg Cor L A (BAH) 0.2 $5.4M NEW 65k 82.97
Vivint Solar (VSLR) 0.2 $5.4M NEW 127k 42.35
Lululemon Athletica Call 0.2 $5.4M +207% 16k 329.33
Roku Put 0.2 $5.2M 27k 188.80
First Tr Nasdaq 100 Tech Ind HS (QTEC) 0.2 $5.2M NEW 44k 117.09
Epam Systems (EPAM) 0.1 $5.1M NEW 16k 323.23
Ishares Gold Trust Shares (IAU) 0.1 $5.1M +1733% 285k 17.99
Ishares Tr .s. Finls Etf (IYF) 0.1 $5.1M 45k 113.46
Ishares Tr &p Mc 400vl Etf (IJJ) 0.1 $5.0M +41% 37k 134.84
Select Sector Spdr Tr Ommunication (XLC) 0.1 $5.0M -8% 84k 59.39
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.1 $4.8M -21% 47k 103.72
Keurig Dr Pepper (KDP) 0.1 $4.7M NEW 170k 27.60
Direxion Shs Etf Tr Aily Jr Gld Min (JNUG) 0.1 $4.7M +18% 36k 128.99
Sun Cmntys Om (SUI) 0.1 $4.5M NEW 32k 140.58
Ishares Sci Taiwan Etf (EWT) 0.1 $4.5M +405% 99k 44.90
Zoom Video Communications In Put 0.1 $4.4M NEW 9.4k 470.11
Ashland Global Hldgs Om (ASH) 0.1 $4.4M NEW 62k 70.91
Vanguard World Fds Onsum Stp Etf (VDC) 0.1 $4.3M +246% 26k 163.32
Amci Acquisition Corp Class A (AMCI) 0.1 $4.2M NEW 411k 10.34
Ishares Tr &p 500 Grwt Etf (IVW) 0.1 $4.1M -29% 18k 231.03
Ceridian Hcm Hldg (CDAY) 0.1 $4.0M NEW 49k 82.63
Markel Corp Om (MKL) 0.1 $4.0M +192% 4.1k 973.66
Direxion Shs Etf Tr Aily Gold Miner (DUST) 0.1 $4.0M NEW 210k 19.01
Ss&c Technologies Hldgs Om (SSNC) 0.1 $4.0M +52% 66k 60.51
Select Sector Spdr Tr Bi Int-utils (XLU) 0.1 $3.9M -30% 65k 59.37
Flying Eagle Acquisition Cor Om (FEAC) 0.1 $3.9M NEW 317k 12.16
Ishares Tr Xpanded Tech (IGV) 0.1 $3.8M -40% 12k 311.04
Cnx Resources Corporation (CNX) 0.1 $3.7M NEW 396k 9.44
Ishares Tr .s. Utilits Etf (IDU) 0.1 $3.6M +21% 25k 146.02
Salesforce Call 0.1 $3.6M +68% 14k 251.26
Spdr Ser Tr &p Divid Etf (SDY) 0.1 $3.6M +51% 39k 92.38
Amazon (AMZN) 0.1 $3.6M NEW 1.1k 3148.54
Steel Dynamics Om (STLD) 0.1 $3.5M +602% 122k 28.63
Transunion Om (TRU) 0.1 $3.5M NEW 42k 84.11
Cloudera Om (CLDR) 0.1 $3.5M NEW 320k 10.89
Direxion Shs Etf Tr Aily Energy Bea (ERY) 0.1 $3.4M +150% 49k 69.80
Jpmorgan Chase & Co Call 0.1 $3.4M +1490% 35k 96.26
Tiffany & Co. (TIF) 0.1 $3.4M +6% 29k 115.85
Brown & Brown Om (BRO) 0.1 $3.3M NEW 74k 45.26
Lennox Intl Om (LII) 0.1 $3.3M 12k 272.59
Molina Healthcare (MOH) 0.1 $3.3M -55% 18k 183.02
Navistar Intl Corp Om (NAV) 0.1 $3.3M NEW 76k 43.54
Vanguard World Ega Cap Val Etf (MGV) 0.1 $3.3M +294% 43k 76.69
Ishares Tr &p 500 Val Etf (IVE) 0.1 $3.3M NEW 29k 112.44
SEI Investments Company (SEIC) 0.1 $3.3M +65% 64k 50.72
Fastly L A (FSLY) 0.1 $3.3M NEW 35k 93.67
Alnylam Pharmaceuticals Om (ALNY) 0.1 $3.3M NEW 22k 145.56
Vaneck Vectors Etf Tr Orningstar Wide (MOAT) 0.1 $3.2M NEW 59k 54.58
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.2M 206k 15.74
First Indl Rlty Tr Om (FR) 0.1 $3.2M -13% 81k 39.80
Merit Medical Systems (MMSI) 0.1 $3.2M NEW 74k 43.49
Prosperity Bancshares Om (PB) 0.1 $3.2M +101% 61k 51.81
Block H & R Om (HRB) 0.1 $3.2M +8% 194k 16.29
Twilio Call 0.1 $3.2M -7% 13k 247.03
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $3.2M -64% 17k 185.30
Direxion Shs Etf Tr Ly S&p Oil Gas 0.1 $3.1M NEW 44k 71.03
Santander Consumer Usa Hdg I Om (SC) 0.1 $3.1M +247% 172k 18.19
Arrow Electronics (ARW) 0.1 $3.1M -13% 40k 78.65
Credit Acceptance (CACC) 0.1 $3.1M NEW 9.1k 338.56
Entegris (ENTG) 0.1 $3.1M NEW 42k 74.34
Acceleron Pharma Om (XLRN) 0.1 $3.0M -30% 27k 112.50
Watsco Om (WSO) 0.1 $3.0M NEW 13k 232.86
Advanced Micro Devices Call 0.1 $3.0M -51% 36k 81.98
Mercury Sys Om (MRCY) 0.1 $2.9M -15% 38k 77.45
Primerica Om (PRI) 0.1 $2.9M +179% 26k 113.10
Arch Cap Group Ord (ACGL) 0.1 $2.9M +432% 99k 29.25
Ishares Tr Ore High Dv Etf (HDV) 0.1 $2.8M -4% 35k 80.47
Ishares Tr &p 100 Etf (OEF) 0.1 $2.8M +48% 18k 155.70
Ishares Sci Aust Etf (EWA) 0.1 $2.8M +24% 141k 19.72
Darling Ingredients Om (DAR) 0.1 $2.7M +531% 76k 36.03
First Amern Finl Corp Om (FAF) 0.1 $2.7M NEW 54k 50.90
United Sts Oil Nits (USO) 0.1 $2.7M +298% 97k 28.29
Direxion Shs Etf Tr Aily Rgnal Bull (DPST) 0.1 $2.7M +163% 61k 44.42
ACADIA Pharmaceuticals (ACAD) 0.1 $2.7M -31% 65k 41.24
Rexford Indl Rlty Om (REXR) 0.1 $2.7M -25% 58k 45.75
Hd Supply Hldgs Om (HDS) 0.1 $2.7M -31% 65k 41.24
Groupon Om New (GRPN) 0.1 $2.6M +185% 129k 20.39
Ubiquiti Om (UI) 0.1 $2.6M NEW 16k 166.66
Jefferies Finl Group Om (JEF) 0.1 $2.6M -61% 144k 18.00
Core Laboratories N V Om (CLB) 0.1 $2.6M -71% 169k 15.26
Ormat Technologies (ORA) 0.1 $2.6M NEW 43k 59.11
Brady Corp Cl A (BRC) 0.1 $2.5M +113% 63k 40.00
Direxion Shs Etf Tr Ealthcare Bul (CURE) 0.1 $2.5M -9% 40k 63.03
Trimble Om (TRMB) 0.1 $2.5M +52% 52k 48.68
Amgen Put 0.1 $2.5M NEW 9.9k 254.14
D8 Holdings Corp Unit 99/99/9999 0.1 $2.5M NEW 250k 10.07
Alleghany Corporation (Y) 0.1 $2.5M +199% 4.8k 520.41
Mosaic (MOS) 0.1 $2.5M +673% 136k 18.27
Davita Om (DVA) 0.1 $2.5M +33% 29k 85.65
American Finl Group Inc Ohio Om (AFG) 0.1 $2.5M NEW 37k 66.97
Portland Gen Elec Com New (POR) 0.1 $2.4M NEW 69k 35.49
Service Corp Intl Om (SCI) 0.1 $2.4M -29% 57k 42.18
Alexandria Real Estate Equities (ARE) 0.1 $2.4M NEW 15k 159.99
American Airls Group Call 0.1 $2.4M -21% 196k 12.29
American Express Om (AXP) 0.1 $2.4M -46% 24k 100.24
Energizer Holdings (ENR) 0.1 $2.4M NEW 61k 39.12
Msa Safety Inc equity (MSA) 0.1 $2.4M -40% 18k 134.13
Pacific Biosciences Calif In Om (PACB) 0.1 $2.4M NEW 241k 9.87
Hawaiian Elec Industries Om (HE) 0.1 $2.4M +991% 71k 33.23
Gra (GGG) 0.1 $2.3M +73% 38k 61.33
RPM International (RPM) 0.1 $2.3M NEW 28k 82.82
Grainger W W Om (GWW) 0.1 $2.3M NEW 6.5k 356.76
Vaneck Vectors Etf Tr Emiconductor Et (SMH) 0.1 $2.3M NEW 13k 174.17
Essential Utils (WTRG) 0.1 $2.3M NEW 57k 40.24
LKQ Corporation (LKQ) 0.1 $2.3M +245% 83k 27.72
Gaming & Leisure Pptys Om (GLPI) 0.1 $2.3M +183% 62k 36.92
Old Republic International Corporation (ORI) 0.1 $2.3M +302% 155k 14.74
Direxion Shs Etf Tr Aly Hom B&s Bul (NAIL) 0.1 $2.3M -64% 43k 52.60
Ishares Tr Sci Usa Value (VLUE) 0.1 $2.3M -5% 31k 73.77
Toro Company (TTC) 0.1 $2.3M +353% 27k 83.92
Virgin Galactic Holdings Call 0.1 $2.3M +188% 117k 19.22
Roku Call 0.1 $2.2M -53% 12k 188.74
Donaldson Company (DCI) 0.1 $2.2M +29% 48k 46.42
J&J Snack Foods (JJSF) 0.1 $2.2M +317% 17k 130.36
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.1 $2.2M NEW 35k 64.09
Invesco Exch Traded Fd Tr Ii Bw Bk Etf (KBWB) 0.1 $2.2M +201% 60k 37.48
Hennessy Cap Acqustion Corp L A Com (HCAC) 0.1 $2.2M NEW 200k 11.14
Nvidia Corporation Put 0.1 $2.2M NEW 4.1k 541.22
Beacon Roofing Supply Om (BECN) 0.1 $2.2M +46% 70k 31.07
Popular Com New (BPOP) 0.1 $2.2M +398% 60k 36.25
Credit Suisse Ag Nassau Brh Velocity Shs Etn (USLVF) 0.1 $2.2M +271% 21k 102.90
Switchback Energy Acquistn C Om Cl A (SBE) 0.1 $2.2M NEW 139k 15.60
Hpx Corp Unit 99/99/9999 0.1 $2.2M NEW 212k 10.20
Direxion Shs Etf Tr Il Gas Bl 2x Sh (GUSH) 0.1 $2.2M NEW 101k 21.46
Cognex Corp Om (CGNX) 0.1 $2.1M NEW 33k 65.10
Alussa Energy Acquisition Shs Cl A (ALUS) 0.1 $2.1M NEW 215k 9.93
Vanguard Index Fds Id Cap Etf (VO) 0.1 $2.1M -64% 12k 176.20
Worthington Industries (WOR) 0.1 $2.1M +18% 52k 40.77
Enphase Energy Put 0.1 $2.1M NEW 25k 82.56
Social Cap Hdosphia Hldg Nit 99/99/9999 (IPOB.U) 0.1 $2.1M 100k 20.95
Autozone Om (AZO) 0.1 $2.1M -8% 1.8k 1177.40
Ascendant Digital Acquisitio Unit 99/99/9999 0.1 $2.1M NEW 198k 10.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.1M NEW 35k 59.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.1M NEW 69k 29.91
Rli (RLI) 0.1 $2.1M +810% 25k 83.71
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $2.0M NEW 198k 10.33
Choice Hotels Intl Om (CHH) 0.1 $2.0M +279% 24k 85.95
Artius Acquisition Unit 99/99/9999 0.1 $2.0M NEW 197k 10.39
J P Morgan Exchange-traded F Ltra Shrt Inc (JPST) 0.1 $2.0M NEW 40k 50.77
Vaneck Vectors Etf Tr Il Svcs Etf (OIH) 0.1 $2.0M +22% 21k 97.71
Gs Acquisition Hldgs Corp Ii Nit 99/99/9999 (GSAH.U) 0.1 $2.0M +120% 181k 11.23
Property Solutions Acquisiti Nit 03/30/2027 0.1 $2.0M NEW 201k 10.09
Kontoor Brands (KTB) 0.1 $2.0M -87% 84k 24.19
Commerce Bancshares Om (CBSH) 0.1 $2.0M -30% 36k 56.27
Gores Hldgs Iv Com Cl A (GHIV) 0.1 $2.0M NEW 196k 10.31
Ishares Tr .s. Fin Svc Etf (IYG) 0.1 $2.0M NEW 17k 121.97
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $2.0M NEW 200k 10.06
Ishares Tr &p Mc 400gr Etf (IJK) 0.1 $2.0M -61% 8.4k 239.07
East Res Acquisition Nit 07/01/2027 0.1 $2.0M NEW 200k 10.08
Bunge Om (BG) 0.1 $2.0M +244% 44k 45.70
Dover Corp Om (DOV) 0.1 $2.0M -40% 19k 108.31

Past Filings by Hrt Financial

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

View all past filings