Hrt Financial

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

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Portfolio Holdings for Hrt Financial

Hrt Financial holds 2156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Hrt Financial has 2156 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) 23.0 $4.1B -36% 7.5M 544.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $1.9B +10% 4.0M 479.11
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Ishares Tr Russell 2000 Etf (IWM) 3.1 $556M -24% 2.7M 202.89
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Apple (AAPL) 1.8 $312M +202% 1.5M 210.62
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Exxon Mobil Corporation (XOM) 1.2 $216M NEW 1.9M 115.12
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Amazon (AMZN) 1.2 $209M +702% 1.1M 193.25
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Super Micro Computer (SMCI) 1.1 $190M NEW 232k 819.35
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Alphabet Cap Stk Cl C (GOOG) 1.1 $189M +2783% 1.0M 183.42
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Visa Com Cl A (V) 0.9 $161M +2481% 614k 262.47
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Spotify Technology S A SHS (SPOT) 0.8 $142M +4778% 453k 313.79
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Wells Fargo & Company (WFC) 0.7 $130M +399% 2.2M 59.39
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UnitedHealth (UNH) 0.7 $117M +349% 229k 509.26
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Arista Networks (ANET) 0.5 $96M +8571% 273k 350.48
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Flutter Entmt SHS (FLUT) 0.5 $95M +21315% 520k 182.36
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Chipotle Mexican Grill (CMG) 0.5 $93M +31774% 1.5M 62.65
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Broadcom (AVGO) 0.5 $90M +56% 56k 1605.53
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Cisco Systems (CSCO) 0.5 $89M +1296% 1.9M 47.51
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $87M -2% 325k 267.51
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Thermo Fisher Scientific (TMO) 0.5 $86M NEW 156k 553.00
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Constellation Energy (CEG) 0.5 $83M +1862% 415k 200.27
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Carvana Cl A (CVNA) 0.5 $83M NEW 641k 128.72
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JPMorgan Chase & Co. (JPM) 0.5 $82M +222% 407k 202.26
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Nvidia Corporation Put 0.4 $78M NEW 632k 123.54
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3M Company (MMM) 0.4 $77M -2% 754k 102.19
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ConocoPhillips (COP) 0.4 $73M +69% 641k 114.38
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Occidental Petroleum Corporation (OXY) 0.4 $73M +825% 1.2M 63.03
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Cintas Corporation (CTAS) 0.4 $72M +473% 103k 700.26
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Vistra Energy (VST) 0.4 $72M NEW 833k 85.98
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Trane Technologies SHS (TT) 0.4 $71M +1729% 214k 328.93
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Apollo Global Mgmt (APO) 0.4 $69M NEW 582k 118.07
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $68M +221% 168k 406.80
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $66M -67% 861k 77.14
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Coca-Cola Company (KO) 0.4 $66M +829% 1.0M 63.65
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $66M +279% 360k 182.15
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Icon SHS (ICLR) 0.4 $65M NEW 208k 313.47
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AmerisourceBergen (COR) 0.4 $65M +6589% 287k 225.30
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Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.4 $63M NEW 2.8M 22.68
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Encore Wire Corporation (WIRE) 0.3 $61M +588% 210k 289.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $58M NEW 124k 468.72
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Bank of New York Mellon Corporation (BK) 0.3 $57M +1985% 956k 59.89
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Microstrategy Cl A New (MSTR) 0.3 $57M NEW 41k 1377.46
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Cme (CME) 0.3 $56M NEW 287k 196.60
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $55M +321% 604k 91.78
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DaVita (DVA) 0.3 $53M NEW 384k 138.57
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TransDigm Group Incorporated (TDG) 0.3 $53M NEW 42k 1277.60
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Carlisle Companies (CSL) 0.3 $52M NEW 129k 405.21
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Lowe's Companies (LOW) 0.3 $52M NEW 236k 220.46
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Parker-Hannifin Corporation (PH) 0.3 $51M +1790% 101k 505.81
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Expeditors International of Washington (EXPD) 0.3 $50M +339% 401k 124.79
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Copart (CPRT) 0.3 $49M NEW 903k 54.16
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Chevron Corporation (CVX) 0.3 $48M NEW 309k 156.42
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Elf Beauty (ELF) 0.3 $47M NEW 223k 210.72
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Ross Stores (ROST) 0.3 $46M +3465% 318k 145.32
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NVR (NVR) 0.3 $46M +1236% 6.0k 7588.43
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Comfort Systems USA (FIX) 0.3 $46M NEW 150k 304.12
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Marriott Intl Cl A (MAR) 0.3 $45M +51% 188k 241.77
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Cheniere Energy Com New (LNG) 0.3 $45M +70% 258k 174.83
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McKesson Corporation (MCK) 0.2 $44M +186% 75k 584.03
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Amphenol Corp Cl A (APH) 0.2 $44M NEW 647k 67.37
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $43M NEW 141k 303.40
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Sirius Xm Holdings (SIRI) 0.2 $43M +5535% 15M 2.83
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Archer Daniels Midland Company (ADM) 0.2 $42M NEW 693k 60.45
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Invesco Qqq Tr Put 0.2 $41M NEW 85k 479.10
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $40M NEW 135k 297.54
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Cigna Corp (CI) 0.2 $40M NEW 120k 330.56
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Encana Corporation (OVV) 0.2 $39M NEW 821k 46.87
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Meta Platforms Cl A (META) 0.2 $37M -52% 74k 504.22
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Westrock (WRK) 0.2 $36M +44% 719k 50.26
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Cummins (CMI) 0.2 $35M NEW 128k 276.92
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McDonald's Corporation (MCD) 0.2 $35M +259% 136k 254.83
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Bellring Brands Common Stock (BRBR) 0.2 $35M +1025% 607k 57.14
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Onto Innovation (ONTO) 0.2 $34M NEW 156k 219.56
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American Intl Group Com New (AIG) 0.2 $34M +151% 458k 74.24
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Chord Energy Corporation Com New (CHRD) 0.2 $34M +60% 202k 167.68
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Iqvia Holdings (IQV) 0.2 $34M NEW 159k 211.44
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TJX Companies (TJX) 0.2 $34M +1780% 304k 110.10
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Caterpillar (CAT) 0.2 $33M +209% 100k 333.10
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Scientific Games (LNW) 0.2 $33M +12339% 318k 104.88
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Raytheon Technologies Corp (RTX) 0.2 $33M -73% 325k 100.39
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Abbvie (ABBV) 0.2 $33M NEW 190k 171.52
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Linde SHS (LIN) 0.2 $33M NEW 74k 438.80
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $32M -32% 1.2M 25.99
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Permian Resources Corp Class A Com (PR) 0.2 $32M NEW 2.0M 16.15
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Bank of America Corporation (BAC) 0.2 $30M NEW 750k 39.77
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Mettler-Toledo International (MTD) 0.2 $30M NEW 21k 1397.55
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Matador Resources (MTDR) 0.2 $29M NEW 488k 59.60
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Marvell Technology (MRVL) 0.2 $29M +946% 414k 69.90
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Costco Wholesale Corporation (COST) 0.2 $29M +44% 34k 849.98
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Incyte Corporation (INCY) 0.2 $29M +157% 473k 60.62
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Allegheny Technologies Incorporated (ATI) 0.2 $28M +1102% 509k 55.45
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Micron Technology (MU) 0.2 $28M +163% 213k 131.53
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Best Buy (BBY) 0.2 $28M +3593% 331k 84.29
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Marsh & McLennan Companies (MMC) 0.2 $28M +361% 131k 210.72
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Ecolab (ECL) 0.2 $27M -18% 115k 238.00
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Skechers U S A Cl A (SKX) 0.2 $27M NEW 391k 69.12
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Eaton Corp SHS (ETN) 0.2 $27M +599% 86k 313.55
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $27M +2% 482k 55.36
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Simpson Manufacturing (SSD) 0.1 $27M NEW 158k 168.53
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Cabot Oil & Gas Corporation (CTRA) 0.1 $26M NEW 979k 26.67
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Nrg Energy Com New (NRG) 0.1 $26M -41% 331k 77.86
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Capri Holdings SHS (CPRI) 0.1 $26M +119% 772k 33.08
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Marathon Petroleum Corp (MPC) 0.1 $25M -27% 147k 173.48
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Fidelity National Information Services (FIS) 0.1 $25M +1196% 337k 75.36
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Fiserv (FI) 0.1 $25M NEW 170k 149.04
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Api Group Corp Com Stk (APG) 0.1 $25M NEW 674k 37.63
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Walt Disney Company (DIS) 0.1 $25M NEW 253k 99.29
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Public Storage (PSA) 0.1 $25M +654% 87k 287.64
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Paypal Holdings (PYPL) 0.1 $25M +1541% 428k 58.03
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Morgan Stanley Com New (MS) 0.1 $25M -38% 253k 97.19
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $24M NEW 248k 97.07
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International Paper Company (IP) 0.1 $24M +37% 555k 43.15
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Netflix (NFLX) 0.1 $24M +5% 35k 674.86
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Hubbell (HUBB) 0.1 $23M +477% 64k 365.47
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Phillips 66 (PSX) 0.1 $23M -58% 164k 141.17
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SM Energy (SM) 0.1 $23M NEW 525k 43.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M +3600% 37.00 612216.22
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Nexstar Media Group Common Stock (NXST) 0.1 $22M NEW 134k 166.00
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Duolingo Cl A Com (DUOL) 0.1 $22M NEW 107k 208.66
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BlackRock (BLK) 0.1 $22M NEW 28k 787.31
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Carrier Global Corporation (CARR) 0.1 $22M NEW 348k 63.08
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Qualcomm (QCOM) 0.1 $22M +145% 109k 199.18
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Amkor Technology (AMKR) 0.1 $22M +1219% 540k 40.02
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Viking Therapeutics (VKTX) 0.1 $21M NEW 397k 53.01
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Charles Schwab Corporation (SCHW) 0.1 $21M +439% 280k 73.69
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Super Micro Computer Put 0.1 $21M NEW 25k 819.32
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Abbott Laboratories (ABT) 0.1 $21M NEW 198k 103.91
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $20M +109% 1.3M 16.22
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Spdr S&p 500 Etf Tr Call 0.1 $20M +420% 38k 544.21
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Spdr S&p 500 Etf Tr Put 0.1 $20M +54% 38k 544.21
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Weatherford Intl Ord Shs (WFRD) 0.1 $20M NEW 167k 122.45
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Civitas Resources Com New (CIVI) 0.1 $20M +28% 295k 69.00
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Deere & Company (DE) 0.1 $20M +429% 54k 373.63
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Deckers Outdoor Corporation (DECK) 0.1 $20M -65% 21k 967.91
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Goldman Sachs (GS) 0.1 $20M +777% 44k 452.32
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Microchip Technology (MCHP) 0.1 $20M NEW 217k 91.50
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Metropcs Communications (TMUS) 0.1 $20M NEW 113k 176.17
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Home Depot (HD) 0.1 $20M -60% 58k 344.22
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Enterprise Products Partners (EPD) 0.1 $20M +372% 677k 28.98
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Berry Plastics (BERY) 0.1 $20M NEW 333k 58.85
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Republic Services (RSG) 0.1 $19M +470% 97k 194.33
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Dick's Sporting Goods (DKS) 0.1 $19M NEW 87k 214.84
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CBOE Holdings (CBOE) 0.1 $19M +5822% 109k 170.05
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Paccar (PCAR) 0.1 $18M NEW 177k 102.94
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Reliance Steel & Aluminum (RS) 0.1 $18M NEW 64k 285.59
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Honeywell International (HON) 0.1 $18M +72% 85k 213.54
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American Eagle Outfitters (AEO) 0.1 $18M NEW 896k 19.96
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Dropbox Cl A (DBX) 0.1 $18M NEW 795k 22.47
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $18M +60% 450k 39.73
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Keysight Technologies (KEYS) 0.1 $18M -48% 130k 136.74
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Wabtec Corporation (WAB) 0.1 $17M +249% 110k 158.05
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Six Flags Entertainment (SIX) 0.1 $17M +239% 525k 33.14
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Hca Holdings (HCA) 0.1 $17M NEW 54k 321.27
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Verizon Communications (VZ) 0.1 $17M NEW 419k 41.24
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $17M NEW 16k 1084.99
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Kla Corp Com New (KLAC) 0.1 $17M NEW 21k 824.48
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $17M +319% 633k 27.02
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Lam Research Corporation (LRCX) 0.1 $17M NEW 16k 1064.80
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Cdw (CDW) 0.1 $17M NEW 76k 223.84
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Target Corporation (TGT) 0.1 $17M NEW 114k 148.03
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Fortune Brands (FBIN) 0.1 $17M +3906% 260k 64.94
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Northrop Grumman Corporation (NOC) 0.1 $17M NEW 38k 435.94
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $17M NEW 203k 81.97
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Devon Energy Corporation (DVN) 0.1 $17M NEW 350k 47.40
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Intra Cellular Therapies (ITCI) 0.1 $17M NEW 240k 68.49
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M NEW 94k 173.80
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Dupont De Nemours (DD) 0.1 $16M -25% 204k 80.49
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $16M NEW 739k 22.16
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Leidos Holdings (LDOS) 0.1 $16M -14% 111k 145.88
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Ansys (ANSS) 0.1 $16M +1962% 51k 321.48
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Boston Scientific Corporation (BSX) 0.1 $16M +2988% 210k 77.01
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Pdd Holdings Sponsored Ads (PDD) 0.1 $16M NEW 122k 132.95
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ResMed (RMD) 0.1 $16M +1881% 84k 191.41
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Cedar Fair Depositry Unit (FUN) 0.1 $16M +45% 293k 54.35
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $16M NEW 44k 364.51
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Becton, Dickinson and (BDX) 0.1 $16M +365% 67k 233.70
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AFLAC Incorporated (AFL) 0.1 $16M +633% 175k 89.31
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Aaon Com Par $0.004 (AAON) 0.1 $16M NEW 178k 87.24
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Cerevel Therapeutics Hldng I (CERE) 0.1 $15M +566% 377k 40.89
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Broadcom Put 0.1 $15M NEW 9.6k 1605.52
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $15M +359% 359k 42.59
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Griffon Corporation (GFF) 0.1 $15M +175% 239k 63.86
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Alpha Metallurgical Resources (AMR) 0.1 $15M +127% 54k 280.52
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Lennar Corp Cl A (LEN) 0.1 $15M +144% 101k 149.87
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Microsoft Corp Call 0.1 $15M NEW 34k 446.94
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Steel Dynamics (STLD) 0.1 $15M NEW 116k 129.50
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Mosaic (MOS) 0.1 $15M +492% 516k 28.90
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Motorola Solutions Com New (MSI) 0.1 $15M +62% 38k 386.05
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Teradyne (TER) 0.1 $15M NEW 99k 148.29
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Citigroup Com New (C) 0.1 $15M NEW 231k 63.46
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American Airls (AAL) 0.1 $15M NEW 1.3M 11.33
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Church & Dwight (CHD) 0.1 $14M +202% 137k 103.67
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Owl Rock Capital Corporation (OBDC) 0.1 $14M +254% 927k 15.36
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First Horizon National Corporation (FHN) 0.1 $14M +219% 888k 15.77
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Boyd Gaming Corporation (BYD) 0.1 $14M +578% 252k 55.10
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Alcoa (AA) 0.1 $14M +343% 344k 39.78
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $14M NEW 163k 83.76
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FactSet Research Systems (FDS) 0.1 $14M NEW 33k 408.25
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Ares Capital Corporation (ARCC) 0.1 $14M +600% 647k 20.84
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Texas Instruments Incorporated (TXN) 0.1 $13M NEW 69k 194.52
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Comcast Corp Cl A (CMCSA) 0.1 $13M +183% 340k 39.16
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Adobe Systems Incorporated (ADBE) 0.1 $13M +1508% 24k 555.54
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Choice Hotels International (CHH) 0.1 $13M +1455% 110k 119.00
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Union Pacific Corporation (UNP) 0.1 $13M NEW 58k 226.25
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M/a (MTSI) 0.1 $13M NEW 117k 111.46
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Humana (HUM) 0.1 $13M +116% 34k 373.64
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Broadcom Call 0.1 $13M NEW 7.8k 1605.51
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Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $13M +235% 333k 37.58
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Progressive Corporation (PGR) 0.1 $13M +39% 60k 207.70
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Ishares Tr Broad Usd High (USHY) 0.1 $12M +272% 342k 36.28
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Dillards Cl A (DDS) 0.1 $12M +642% 28k 440.38
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CF Industries Holdings (CF) 0.1 $12M +1986% 167k 74.12
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Philip Morris International (PM) 0.1 $12M NEW 121k 101.33
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $12M -14% 39k 316.17
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Xylem (XYL) 0.1 $12M +63% 89k 135.62
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Xcel Energy (XEL) 0.1 $12M -6% 227k 53.41
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Westlake Chemical Corporation (WLK) 0.1 $12M NEW 82k 144.82
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International Flavors & Fragrances (IFF) 0.1 $12M -64% 125k 95.20
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Booking Holdings (BKNG) 0.1 $12M -71% 3.0k 3961.36
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California Res Corp Com Stock (CRC) 0.1 $12M NEW 219k 53.22
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Automatic Data Processing (ADP) 0.1 $12M -90% 49k 238.68
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Lockheed Martin Corporation (LMT) 0.1 $12M +304% 25k 467.10
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Floor & Decor Hldgs Cl A (FND) 0.1 $12M +1131% 115k 99.40
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Spdr Dow Jones Indl Average Put 0.1 $11M +430% 29k 391.10
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $11M -62% 269k 42.12
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Pfizer (PFE) 0.1 $11M -15% 404k 27.98
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Meta Platforms Put 0.1 $11M -57% 22k 504.21
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MGM Resorts International. (MGM) 0.1 $11M +785% 250k 44.44
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AvalonBay Communities (AVB) 0.1 $11M +40% 53k 206.88
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Jabil Circuit (JBL) 0.1 $11M +689% 101k 108.78
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Air Products & Chemicals (APD) 0.1 $11M +717% 43k 258.04
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Take-Two Interactive Software (TTWO) 0.1 $11M +3154% 70k 155.48
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Monster Beverage Corp (MNST) 0.1 $11M NEW 219k 49.95
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M +60% 578k 18.72
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Fox Corp Cl A Com (FOXA) 0.1 $11M +353% 314k 34.37
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Algonquin Power & Utilities equs (AQN) 0.1 $11M +739% 1.8M 5.86
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Ishares Tr Ishares Biotech (IBB) 0.1 $11M +66% 78k 137.26
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American Express Company (AXP) 0.1 $11M -86% 46k 231.55
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Kimberly-Clark Corporation (KMB) 0.1 $11M NEW 76k 138.19
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Equitable Holdings (EQH) 0.1 $11M +283% 258k 40.86
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Spdr Dow Jones Indl Average Call 0.1 $11M NEW 27k 391.12
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Tractor Supply Company (TSCO) 0.1 $10M NEW 39k 269.98
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Bgc Group Cl A (BGC) 0.1 $10M -71% 1.3M 8.30
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Teledyne Technologies Incorporated (TDY) 0.1 $10M NEW 27k 387.97
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Astrazeneca Sponsored Adr (AZN) 0.1 $10M +61% 133k 77.98
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PPG Industries (PPG) 0.1 $10M NEW 82k 125.88
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CoStar (CSGP) 0.1 $10M NEW 138k 74.14
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Johnson Ctls Intl SHS (JCI) 0.1 $10M -89% 152k 66.46
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Vanguard Index Fds Value Etf (VTV) 0.1 $10M +25% 63k 160.40
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Citizens Financial (CFG) 0.1 $10M -52% 278k 36.03
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Lincoln National Corporation (LNC) 0.1 $9.9M +30% 317k 31.10
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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