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 March 2021 quarterly 13F filing

Hrt Financial has 2622 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) 18.5 $1.8B +601% 4.6M 396.33
Ishares Tr Russell 2000 Etf (IWM) 4.3 $428M +10702% 1.9M 220.94
Spdr S&p 500 Etf Tr Put 4.2 $416M NEW 1.0M 396.33
Exxon Mobil Corporation (XOM) 2.0 $197M NEW 3.5M 55.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $138M +104% 665k 206.69
Palantir Technologies Cl A (PLTR) 1.3 $130M NEW 5.6M 23.29
Sea Sponsord Ads (SE) 1.3 $126M +147% 566k 223.23
Ishares Tr Put 1.3 $124M NEW 560k 220.94
Walt Disney Company (DIS) 0.9 $89M +3254% 485k 184.52
Snowflake Cl A (SNOW) 0.8 $81M NEW 355k 229.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $80M 712k 112.93
Ishares Gold Tr Ishares 0.8 $77M +1108% 4.7M 16.26
Ishares Tr Msci Eafe Etf (EFA) 0.7 $69M +109% 911k 75.87
Spdr Gold Tr Gold Shs (GLD) 0.7 $67M +99% 420k 159.96

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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $66M 764k 86.25
Viacomcbs CL B (VIAC) 0.6 $62M NEW 1.4M 45.10
Kla Corp Com New (KLAC) 0.6 $62M NEW 187k 330.40
Dell Technologies CL C (DELL) 0.6 $58M +28% 663k 88.15
Ishares Tr Mbs Etf (MBB) 0.6 $56M +23% 519k 108.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $50M 155k 319.12
Visa Com Cl A (V) 0.5 $48M NEW 227k 211.73
Amazon Put 0.5 $48M -12% 16k 3094.06
Align Technology (ALGN) 0.5 $47M NEW 86k 541.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $45M -14% 331k 135.45
TJX Companies (TJX) 0.4 $41M +234% 624k 66.15
Eaton Corp SHS (ETN) 0.4 $41M +193% 297k 138.28
Twitter (TWTR) 0.4 $41M NEW 643k 63.63
V.F. Corporation (VFC) 0.4 $39M +1822% 494k 79.92
Freeport-mcmoran CL B (FCX) 0.4 $39M +8908% 1.2M 32.93
Nextera Energy (NEE) 0.4 $37M +2650% 490k 75.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $36M NEW 137k 260.27
Ameriprise Financial (AMP) 0.4 $35M +251% 149k 232.45
Ark Etf Tr Innovation Etf (ARKK) 0.3 $33M NEW 274k 119.95
Emerson Electric (EMR) 0.3 $33M +971% 362k 90.22
Spdr Ser Tr S&p Biotech (XBI) 0.3 $32M +337% 239k 135.65
Nasdaq Omx (NDAQ) 0.3 $31M NEW 208k 147.46
Ishares Tr Expanded Tech (IGV) 0.3 $29M +284% 86k 341.42
Regions Financial Corporation (RF) 0.3 $29M NEW 1.4M 20.66
Snap Cl A (SNAP) 0.3 $28M +2630% 543k 52.29
Twilio Cl A (TWLO) 0.3 $28M +361% 82k 340.76
Fifth Third Ban (FITB) 0.3 $27M NEW 726k 37.45
Oracle Corporation (ORCL) 0.3 $27M -58% 383k 70.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $27M -71% 105k 255.47
Us Bancorp Del Com New (USB) 0.3 $26M +456% 475k 55.31
Ishares Tr Short Treas Bd (SHV) 0.3 $26M 237k 110.51
Tencent Music Entmt Group Spon Ads (TME) 0.3 $26M NEW 1.3M 20.49
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $26M +1517% 681k 38.21
Key (KEY) 0.3 $26M NEW 1.3M 19.98
Omni (OMC) 0.2 $24M NEW 327k 74.15
Tesla Put 0.2 $24M +1768% 36k 667.92
O'reilly Automotive (ORLY) 0.2 $23M +3545% 46k 507.23
Cognyte Software Ord Shs (CGNT) 0.2 $22M NEW 799k 27.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $22M +49% 148k 147.44
Texas Pacific Land Corp (TPL) 0.2 $22M NEW 14k 1589.42
McDonald's Corporation (MCD) 0.2 $21M +2429% 95k 224.13
Grubhub 0.2 $21M +1957% 344k 60.00
CoStar (CSGP) 0.2 $20M +75% 24k 821.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $20M NEW 50k 397.82
Baidu Spon Adr Rep A (BIDU) 0.2 $19M NEW 89k 217.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $19M NEW 191k 98.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $19M +1901% 210k 89.51
Robert Half International (RHI) 0.2 $19M +3071% 237k 78.07
Hp (HPQ) 0.2 $18M +981% 561k 31.75
Cummins (CMI) 0.2 $18M +2503% 68k 259.11
Diamondback Energy (FANG) 0.2 $18M NEW 240k 73.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $17M NEW 578k 29.86
Charles River Laboratories (CRL) 0.2 $17M +3% 59k 289.81
Vanguard World Fds Industrial Etf (VIS) 0.2 $17M +745% 89k 189.26
Shopify Call 0.2 $17M NEW 15k 1106.47
Discovery Com Ser A (DISCA) 0.2 $17M NEW 382k 43.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $17M NEW 104k 158.81
Adobe Systems Incorporated Put 0.2 $16M NEW 35k 475.36
Verizon Communications (VZ) 0.2 $16M NEW 281k 58.15
Advanced Micro Devices Call 0.2 $16M +517% 208k 78.50
Advanced Micro Devices Put 0.2 $16M NEW 206k 78.50
International Paper Company (IP) 0.2 $16M NEW 292k 54.07
Netflix Put 0.2 $16M NEW 30k 521.66
Boston Beer Cl A (SAM) 0.2 $15M -11% 13k 1206.21
Marathon Digital Holdings In (MARA) 0.2 $15M NEW 317k 48.02
Ross Stores (ROST) 0.2 $15M +3033% 127k 119.90
Prudential Financial (PRU) 0.2 $15M +1345% 165k 91.10
Draftkings Com Cl A (DKNG) 0.2 $15M +73% 244k 61.33
Comerica Incorporated (CMA) 0.2 $15M NEW 207k 71.74
Bristol Myers Squibb (BMY) 0.1 $15M +296% 233k 63.13
New Fortress Energy Com Cl A (NFE) 0.1 $15M +29% 315k 45.91
Cincinnati Financial Corporation (CINF) 0.1 $14M +2078% 140k 103.08
Xcel Energy (XEL) 0.1 $14M NEW 214k 66.51
Wp Carey (WPC) 0.1 $14M +681% 200k 70.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M -88% 6.8k 2068.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $14M NEW 47k 300.74
Iac Interactive Ord 0.1 $14M +121% 64k 216.30
Williams-Sonoma (WSM) 0.1 $14M +176% 77k 179.19
Amazon Call 0.1 $14M NEW 4.4k 3093.86
Riot Blockchain (RIOT) 0.1 $14M +49% 254k 53.27
Citizens Financial (CFG) 0.1 $14M NEW 306k 44.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $14M +104% 415k 32.50
Facebook Put 0.1 $13M NEW 45k 294.52
Hilton Worldwide Holdings (HLT) 0.1 $13M +1272% 110k 120.91
Polaris Industries (PII) 0.1 $13M +1328% 98k 133.49
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $13M -3% 53k 243.55
Analog Devices (ADI) 0.1 $13M NEW 84k 155.07
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $13M NEW 182k 70.37
Nuance Communications (NUAN) 0.1 $13M +24% 293k 43.64
Cigna Corp (CI) 0.1 $13M -26% 53k 241.74
Pfizer (PFE) 0.1 $13M NEW 351k 36.23
Novavax Com New (NVAX) 0.1 $13M NEW 69k 181.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $13M +137% 366k 34.05
Iqiyi Sponsored Ads (IQ) 0.1 $12M NEW 747k 16.62
Ishares Tr Trans Avg Etf (IYT) 0.1 $12M +52% 48k 257.61
Charter Communications Inc N Cl A (CHTR) 0.1 $12M +87% 19k 616.99
Select Sector Spdr Tr Energy (XLE) 0.1 $12M -51% 240k 49.06
Entegris (ENTG) 0.1 $12M +70% 104k 111.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $12M -17% 128k 90.87
Guardant Health (GH) 0.1 $12M -8% 76k 152.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M NEW 63k 182.50
Ss&c Technologies Holding (SSNC) 0.1 $11M -42% 163k 69.87
Twilio Call 0.1 $11M NEW 33k 340.76
L Brands (LB) 0.1 $11M NEW 181k 61.86
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $11M +988% 88k 124.17
Boeing Put 0.1 $11M NEW 42k 254.71
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $11M +13% 475k 22.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M NEW 102k 104.05
Ishares Tr Nasdaq Biotech (IBB) 0.1 $11M +46% 70k 150.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $11M NEW 63k 165.60
East West Ban (EWBC) 0.1 $11M +2981% 142k 73.79
Pepsi (PEP) 0.1 $10M NEW 74k 141.44
Gsx Techedu Sponsored Ads (GOTU) 0.1 $10M NEW 306k 33.88
FLIR Systems 0.1 $10M +262% 183k 56.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $10M NEW 122k 83.94
Cree (CREE) 0.1 $10M +869% 95k 108.12
Genuine Parts Company (GPC) 0.1 $10M NEW 87k 115.59
Steel Dynamics (STLD) 0.1 $10M +1033% 198k 50.76
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $10M NEW 422k 23.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.8M +206% 44k 221.34
Seagate Technology SHS 0.1 $9.7M NEW 126k 76.74
Amcor Ord (AMCR) 0.1 $9.6M NEW 823k 11.68
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $9.5M +157% 50k 191.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.4M +729% 136k 69.19
Best Buy (BBY) 0.1 $9.4M NEW 82k 114.80
Valero Energy Corporation (VLO) 0.1 $9.3M NEW 130k 71.60
Altice Usa Cl A (ATUS) 0.1 $9.3M NEW 285k 32.53
Dollar General (DG) 0.1 $9.1M +582% 45k 202.61
Mgm Growth Pptys Cl A Com (MGP) 0.1 $9.1M NEW 279k 32.62
Eastman Chemical Company (EMN) 0.1 $9.1M -15% 82k 110.12
American Water Works (AWK) 0.1 $9.0M NEW 60k 149.91
Apple Put 0.1 $9.0M +56% 74k 122.15
Bio-techne Corporation (TECH) 0.1 $8.9M +30% 23k 381.89
Open Lending Corp Com Cl A (LPRO) 0.1 $8.8M NEW 250k 35.42
eBay (EBAY) 0.1 $8.8M NEW 143k 61.24
Penn National Gaming (PENN) 0.1 $8.8M -26% 84k 104.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.7M +288% 40k 218.07
Boeing Call 0.1 $8.6M +46% 34k 254.72
Nvidia Corporation Put 0.1 $8.6M NEW 16k 533.91
Walmart Call 0.1 $8.6M NEW 63k 135.82
Corteva (CTVA) 0.1 $8.5M +145% 183k 46.62
Farfetch Ord Sh Cl A (FTCH) 0.1 $8.5M NEW 161k 53.01
Alexandria Real Estate Equities (ARE) 0.1 $8.5M NEW 52k 164.29
Microvision Inc Del Com New (MVIS) 0.1 $8.5M +101% 460k 18.55
Principal Financial (PFG) 0.1 $8.5M -10% 142k 59.95
American Financial (AFG) 0.1 $8.5M +773% 75k 114.09
Lyft Cl A Com (LYFT) 0.1 $8.4M +14% 134k 63.18
Signature Bank (SBNY) 0.1 $8.4M +355% 37k 226.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.3M NEW 83k 101.08
Southern Company (SO) 0.1 $8.3M +129% 133k 62.16
Jpmorgan Chase & Co Call 0.1 $8.2M +148% 54k 152.23
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $8.1M +266% 149k 54.55
PacWest Ban (PACW) 0.1 $8.1M NEW 212k 38.15
Chesapeake Energy Corp (CHK) 0.1 $8.1M NEW 186k 43.39
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $8.1M -2% 615k 13.12
Bill Com Holdings Ord (BILL) 0.1 $8.1M NEW 55k 145.49
Vereit (VER) 0.1 $8.1M NEW 209k 38.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $8.1M -29% 54k 150.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.0M +359% 79k 101.92
Netflix Call 0.1 $8.0M NEW 15k 521.63
Goldman Sachs Group Put 0.1 $8.0M NEW 24k 326.97
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.1 $7.9M +694% 813k 9.77
Wal-Mart Stores (WMT) 0.1 $7.9M NEW 58k 135.82
Caesars Entertainment (CZR) 0.1 $7.8M NEW 89k 87.44
Vanguard World Fds Materials Etf (VAW) 0.1 $7.8M NEW 45k 172.94
Nike Call 0.1 $7.8M +212% 58k 132.88
Visa Put 0.1 $7.7M +164% 37k 211.73
Tal Education Group Sponsored Ads (TAL) 0.1 $7.7M NEW 142k 53.85
Manpower (MAN) 0.1 $7.6M +2084% 77k 98.89
First American Financial (FAF) 0.1 $7.6M NEW 134k 56.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.6M NEW 34k 223.81
Wiley John & Sons Cl A (JW.A) 0.1 $7.6M NEW 139k 54.19
Bionano Genomics (BNGO) 0.1 $7.5M NEW 931k 8.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $7.5M -23% 82k 91.25
Fisker Cl A Com Stk (FSR) 0.1 $7.5M NEW 434k 17.22
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M NEW 16k 473.10
W.W. Grainger (GWW) 0.1 $7.3M NEW 18k 400.93
Varian Medical Systems 0.1 $7.3M +149% 42k 176.52
Charles Schwab Corporation (SCHW) 0.1 $7.3M NEW 112k 65.17
Texas Capital Bancshares (TCBI) 0.1 $7.3M NEW 103k 70.92
Nvidia Corporation Call 0.1 $7.3M NEW 14k 533.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.2M +8% 61k 118.03
Blackstone Group Inc Com Cl A (BX) 0.1 $7.2M NEW 97k 74.52
Alibaba Group Hldg Put 0.1 $7.1M NEW 32k 226.70
Hershey Company (HSY) 0.1 $7.1M NEW 45k 158.16
Microstrategy Cl A New (MSTR) 0.1 $7.1M -74% 10k 678.78
Prologis (PLD) 0.1 $6.9M +666% 66k 106.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M NEW 32k 214.87
2u (TWOU) 0.1 $6.9M NEW 181k 38.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.9M +7% 19k 358.45
Caterpillar Call 0.1 $6.9M NEW 30k 231.85
Shopify Put 0.1 $6.9M NEW 6.2k 1106.45
PG&E Corporation (PCG) 0.1 $6.8M NEW 582k 11.71
Wayfair Cl A (W) 0.1 $6.7M NEW 21k 314.72
Equity Lifestyle Properties (ELS) 0.1 $6.7M NEW 105k 63.63
Ecolab (ECL) 0.1 $6.7M +230% 31k 214.05
Roku Call 0.1 $6.6M +277% 20k 325.74
Udr (UDR) 0.1 $6.6M NEW 151k 43.86
Intercontinental Exchange (ICE) 0.1 $6.6M NEW 59k 111.68
Johnson & Johnson (JNJ) 0.1 $6.6M NEW 40k 164.35
Fuelcell Energy (FCEL) 0.1 $6.6M +4% 457k 14.41
Salesforce Call 0.1 $6.6M -17% 31k 211.87
Visa Call 0.1 $6.6M +474% 31k 211.71
Teladoc Health Call 0.1 $6.6M NEW 36k 181.75
Ralph Lauren Corp Cl A (RL) 0.1 $6.5M NEW 53k 123.15
Ametek (AME) 0.1 $6.5M +150% 51k 127.71
Roper Industries (ROP) 0.1 $6.5M NEW 16k 403.31
International Business Machines (IBM) 0.1 $6.5M NEW 49k 133.25
Solaredge Technologies (SEDG) 0.1 $6.5M +75% 23k 287.40
Roku Put 0.1 $6.5M +582% 20k 325.76
Carvana Cl A (CVNA) 0.1 $6.4M +229% 25k 262.38
Doordash Cl A (DASH) 0.1 $6.4M NEW 49k 131.11
Unum (UNM) 0.1 $6.4M NEW 230k 27.83
J&J Snack Foods (JJSF) 0.1 $6.4M NEW 41k 157.02
Procter & Gamble Company (PG) 0.1 $6.4M -55% 47k 135.42
4068594 Enphase Energy (ENPH) 0.1 $6.4M +97% 39k 162.15
Northwest Natural Holdin (NWN) 0.1 $6.3M NEW 117k 53.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $6.3M +65% 44k 144.18
Apple Call 0.1 $6.3M +62% 52k 122.15
MetLife (MET) 0.1 $6.3M +834% 103k 60.79
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $6.2M NEW 187k 33.48
Union Pacific Corporation (UNP) 0.1 $6.2M -65% 28k 220.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $6.2M +406% 151k 41.31
Proshares Tr Short S&p 500 Ne (SH) 0.1 $6.2M NEW 371k 16.76
Chubb (CB) 0.1 $6.2M +189% 39k 157.96
Sleep Number Corp (SNBR) 0.1 $6.2M NEW 43k 143.49
Vontier Corporation (VNT) 0.1 $6.1M NEW 203k 30.27
Alibaba Group Hldg Call 0.1 $6.1M +52% 27k 226.70
Vuzix Corp Com New (VUZI) 0.1 $6.1M +104% 241k 25.44
Microsoft Corp Call 0.1 $6.1M NEW 26k 235.75
MDU Resources (MDU) 0.1 $6.1M +591% 192k 31.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.0M -6% 50k 121.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.0M NEW 124k 48.65
Alphabet Put 0.1 $6.0M NEW 2.9k 2062.41
Viacomcbs Call 0.1 $6.0M NEW 132k 45.09
Spdr Gold Tr Put 0.1 $5.9M NEW 37k 159.95

Past Filings by Hrt Financial

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

View all past filings