Hrt Financial

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

Tip: Access up to 7 years of quarterly data

Positions held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hrt Financial

Hrt Financial holds 2845 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Hrt Financial has 2845 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) 14.6 $1.3B -61% 3.5M 377.27
Ishares Tr Ussell 2000 Etf (IWM) 4.9 $449M +14% 2.6M 169.36
Invesco Qqq Tr Nit Ser 1 (QQQ) 2.8 $255M -63% 910k 280.28
Marathon Pete Corp Om (MPC) 1.8 $164M +470% 2.0M 82.21
Valero Energy Corporation (VLO) 1.5 $133M NEW 1.3M 106.28
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 1.4 $128M -36% 1.6M 81.75
Pioneer Nat Res Om (PXD) 1.3 $120M NEW 537k 223.08
Twitter Om (TWTR) 1.2 $113M NEW 3.0M 37.39
Vmware L A Com (VMW) 1.2 $111M NEW 975k 113.98
Amgen (AMGN) 1.2 $107M +1079% 441k 243.30
Atlassian Corp L A (TEAM) 1.0 $94M +33% 503k 187.40
Spdr S&p 500 Etf Tr Call 1.0 $91M NEW 242k 377.25
Ark Etf Tr Call 1.0 $91M NEW 2.3M 39.88
Diamondback Energy Om (FANG) 0.9 $83M NEW 685k 121.15

Setup an alert

Hrt Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Boxx Hi Yd Etf (HYG) 0.8 $69M NEW 940k 73.61
Charter Communications Inc N L A (CHTR) 0.8 $69M NEW 147k 468.53
Ishares Tr -10 Yr Trsy Bd (IEF) 0.7 $64M 623k 102.30
Vanguard Index Fds Otal Stk Mkt (VTI) 0.7 $62M 326k 188.62
Ishares Tr 3 Yr Treas Bd (SHY) 0.6 $57M -15% 693k 82.79
Spdr Gold Tr Gold Shs (GLD) 0.6 $57M +82% 338k 168.88
Ishares Gold Tr Shares New (IAU) 0.6 $56M +91% 1.6M 34.42
JPMorgan Chase & Co. (JPM) 0.6 $53M NEW 472k 112.61
Apollo Global Mgmt (APO) 0.6 $53M NEW 1.1M 48.48
Ishares Tr Sci Emg Mkt Etf (EEM) 0.6 $51M NEW 1.3M 40.10
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.5 $50M -16% 434k 114.87
Lockheed Martin Corporation (LMT) 0.5 $49M NEW 114k 429.96
Mandiant Om (MNDT) 0.5 $47M +106% 2.1M 21.82
Vaneck Etf Trust Old Miners Etf (GDX) 0.5 $46M +82% 1.7M 27.58
Warner Bros Discovery Om Ser A (WBD) 0.5 $42M NEW 3.1M 13.42
Ishares Tr Bs Etf (MBB) 0.4 $41M 416k 97.49
Microsoft Corp Om (MSFT) 0.4 $40M +5% 155k 256.82
Barclays Bank PTH SR B S&P (VXX) 0.4 $38M +81% 1.6M 23.08
Antero Res (AR) 0.4 $35M NEW 1.1M 30.65
Nxp Semiconductors N V (NXPI) 0.4 $35M NEW 236k 148.03
Ovintiv Om (OVV) 0.4 $34M NEW 772k 44.19
Nielsen Hldgs Hs Eur (NLSN) 0.4 $34M NEW 1.5M 23.22
Southwestern Energy Om (SWN) 0.4 $34M NEW 5.4M 6.25
Globalfoundries Rdinary Shares (GFS) 0.3 $31M -27% 775k 40.34
Seagen (SGEN) 0.3 $31M NEW 174k 176.94
Willis Towers Watson SHS (WTW) 0.3 $31M +12819% 156k 197.39
Capital One Finl Corp Om (COF) 0.3 $29M NEW 278k 104.19
Spdr Ser Tr &p Regl Bkg (KRE) 0.3 $28M +222% 490k 58.09
Vistra Corp Om (VST) 0.3 $28M +3107% 1.2M 22.85
Proshares Tr Ltrapro Sht Qqq (SQQQ) 0.3 $27M -74% 464k 58.84
Constellation Brands Cl A (STZ) 0.3 $27M +980% 117k 233.06
Nucor Corporation (NUE) 0.3 $27M +94% 255k 104.41
Metropcs Communications (TMUS) 0.3 $26M NEW 194k 134.54
Yum China Holdings (YUMC) 0.3 $26M NEW 526k 48.50
First Horizon Corporation Om (FHN) 0.3 $25M +25% 1.2M 21.86
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.3 $25M NEW 248k 101.70
Ishares Tr Hort Treas Bd (SHV) 0.3 $25M 225k 110.10
Ishares Tr Ore S&p Mcp Etf (IJH) 0.3 $24M NEW 106k 226.23
Autozone Om (AZO) 0.3 $24M NEW 11k 2149.03
HP Om (HPQ) 0.3 $24M +461% 722k 32.78
Las Vegas Sands (LVS) 0.3 $24M +240% 701k 33.59
Builders Firstsource Om (BLDR) 0.3 $23M +299% 430k 53.70
Sailpoint Technlgies Hldgs I (SAIL) 0.3 $23M +358% 367k 62.68
Ishares Tr Shares Semicdtr (SOXX) 0.2 $23M -47% 65k 349.61
Lowes Cos Om (LOW) 0.2 $23M -38% 129k 174.67
Performance Food Group Om (PFGC) 0.2 $22M NEW 480k 45.98
4068594 Enphase Energy (ENPH) 0.2 $22M +882% 111k 195.23
Select Sector Spdr Tr Bi Healthcare (XLV) 0.2 $22M +1243% 168k 128.23
Select Sector Spdr Tr Bi Materials (XLB) 0.2 $21M NEW 290k 73.60
Mastercard Incorporated L A (MA) 0.2 $21M NEW 68k 315.47
Stanley Black & Decker (SWK) 0.2 $21M NEW 196k 104.86
Mckesson Corp Om (MCK) 0.2 $20M NEW 62k 326.20
Ishares Tr Shares Biotech (IBB) 0.2 $20M +71% 172k 117.63
Fortress Trans Infrst Invs L L A Com Shs (FTAI) 0.2 $20M +3718% 1.0M 19.34
Snap Cl A (SNAP) 0.2 $20M +831% 1.5M 13.13
Hca Holdings (HCA) 0.2 $19M +830% 113k 168.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $19M NEW 162k 115.64
Ishares Tr Ore S&p Scp Etf (IJR) 0.2 $18M +34% 199k 92.41
Bk Of America Corp Om (BAC) 0.2 $18M +114% 579k 31.13
Range Res Corp Om (RRC) 0.2 $18M NEW 717k 24.75
Ishares Tr Sci Usa Mmentm (MTUM) 0.2 $18M +90% 129k 136.37
Exxon Mobil Corp Om (XOM) 0.2 $17M NEW 201k 85.64
Eli Lilly & Co. (LLY) 0.2 $17M NEW 53k 324.21
Abrdn Silver Etf Trust Hyscl Silvr Shs (SIVR) 0.2 $17M +99% 842k 19.72
Proshares Tr Ltrapro Qqq (TQQQ) 0.2 $17M +251% 685k 24.00
Ally Finl Om (ALLY) 0.2 $16M -13% 489k 33.51
Spdr Ser Tr &p Oilgas Exp (XOP) 0.2 $16M -9% 135k 119.48
Mgm Resorts International Om (MGM) 0.2 $16M +536% 557k 28.95
American Intl Group Om New (AIG) 0.2 $16M +1702% 312k 51.13
Fleetcor Technologies Om (FLT) 0.2 $15M +2420% 73k 210.11
Direxion Shs Etf Tr Ly Scond 3xbu (SOXL) 0.2 $15M +14% 1.1M 13.10
Tetra Tech Om (TTEK) 0.2 $15M NEW 109k 136.55
Activision Blizzard Om (ATVI) 0.2 $15M -81% 189k 77.86
Tenet Healthcare Corp Om New (THC) 0.2 $15M NEW 279k 52.56
Marathon Oil Corp Om (MRO) 0.2 $15M +47% 653k 22.48
Verisk Analytics Om (VRSK) 0.2 $15M NEW 85k 173.08
Ii-vi (IIVI) 0.2 $15M +511% 287k 50.95
Vaneck Etf Trust Unior Gold Mine (GDXJ) 0.2 $15M +5% 456k 32.00
American Express Om (AXP) 0.2 $14M +1216% 103k 138.62
KBR (KBR) 0.2 $14M NEW 291k 48.39
Bj's Wholesale Club Holdings (BJ) 0.2 $14M NEW 220k 62.32
Proshares Tr Ii Ht Vix St Trm (SVXY) 0.1 $14M +53% 283k 48.21
Pdc Energy (PDCE) 0.1 $14M NEW 220k 61.61
Ishares Ore Msci Emkt (IEMG) 0.1 $14M -70% 277k 49.06
Old Dominion Freight Line (ODFL) 0.1 $13M +10% 52k 256.27
Mcdonalds Corp Om (MCD) 0.1 $13M +202% 54k 246.88
Ishares Tr Sci India Etf (INDA) 0.1 $13M NEW 339k 39.37
Avis Budget (CAR) 0.1 $13M NEW 91k 147.08
Proshares Tr Ii Ix Sh Trm Futrs (VIXY) 0.1 $13M NEW 724k 18.25
Didi Global Ponsored Ads (DIDIY) 0.1 $13M NEW 4.5M 2.95
Willscot Mobil Mini Hldng Om Cl A (WSC) 0.1 $13M NEW 404k 32.42
Steel Dynamics (STLD) 0.1 $13M +98% 197k 66.15
Direxion Shs Etf Tr Aily Gold Miner (DUST) 0.1 $13M +18% 615k 20.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $13M +612% 262k 48.99
Global X Fds Lobal X Copper (COPX) 0.1 $13M NEW 422k 30.38
Vaneck Etf Trust Gribusiness Etf (MOO) 0.1 $13M NEW 148k 86.48
Hertz Global Hldgs Com New (HTZ) 0.1 $13M NEW 806k 15.84
Targa Res Corp Om (TRGP) 0.1 $13M NEW 214k 59.67
Black Knight (BKI) 0.1 $12M NEW 189k 65.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $12M +295% 307k 39.88
Spdr Ser Tr Loomberg High Y (JNK) 0.1 $12M NEW 133k 90.71
New Fortress Energy Om Cl A (NFE) 0.1 $12M +102% 302k 39.57
IDEXX Laboratories (IDXX) 0.1 $12M +1056% 34k 350.70
Union Pac Corp Om (UNP) 0.1 $12M NEW 56k 213.27
Ishares Tr S Hlthcr Pr Etf (IHF) 0.1 $12M NEW 45k 255.42
Change Healthcare Om (CHNG) 0.1 $12M +592% 499k 23.06
Roblox Corp L A (RBLX) 0.1 $11M -91% 347k 32.86
Grand Canyon Education (LOPE) 0.1 $11M +381% 119k 94.18
Janus Henderson Group RD SHS (JHG) 0.1 $11M +6298% 471k 23.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M NEW 41k 273.00
Ishares Tr Us Mdcp Val Etf (IWS) 0.1 $11M +242% 107k 101.56
Lattice Semiconductor (LSCC) 0.1 $11M NEW 224k 48.50
Mastec Om (MTZ) 0.1 $11M NEW 151k 71.66
General Dynamics Corp Om (GD) 0.1 $11M +1888% 49k 221.23
eBay (EBAY) 0.1 $11M NEW 256k 41.67
Assurant Om (AIZ) 0.1 $11M NEW 62k 172.85
Robinhood Mkts Om Cl A (HOOD) 0.1 $11M NEW 1.3M 8.22
Direxion Shs Etf Tr Ly Fin Bull New (FAS) 0.1 $11M NEW 167k 63.10
Meta Platforms L A (META) 0.1 $11M NEW 65k 161.25
NVR (NVR) 0.1 $10M +59% 2.6k 4003.84
Kkr & Co (KKR) 0.1 $10M NEW 224k 46.29
Vanguard Index Fds Eal Estate Etf (VNQ) 0.1 $10M NEW 113k 91.10
WESCO International (WCC) 0.1 $10M NEW 96k 107.10
Dte Energy Om (DTE) 0.1 $10M NEW 79k 126.74
Healthcare Tr Amer L A New (HTA) 0.1 $9.9M -47% 353k 27.91
Automatic Data Processing In Om (ADP) 0.1 $9.7M -69% 46k 210.03
Cisco Sys Om (CSCO) 0.1 $9.6M NEW 225k 42.64
Best Buy (BBY) 0.1 $9.6M NEW 147k 65.19
Mosaic Om (MOS) 0.1 $9.5M NEW 200k 47.23
Alps Etf Tr Lerian Mlp (AMLP) 0.1 $9.4M +903% 273k 34.45
Fortinet Om (FTNT) 0.1 $9.4M -41% 166k 56.58
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $9.3M +74% 467k 19.97
American Homes 4 Rent L A (AMH) 0.1 $9.2M NEW 261k 35.44
Unum Group Om (UNM) 0.1 $9.2M NEW 271k 34.02
Altria Group Om (MO) 0.1 $9.1M -69% 218k 41.77
Universal Hlth Svcs L B (UHS) 0.1 $8.9M NEW 89k 100.70
Ishares Sci France Etf (EWQ) 0.1 $8.9M NEW 297k 30.01
Cme (CME) 0.1 $8.8M -28% 43k 204.68
Ishares Tr &p 500 Grwt Etf (IVW) 0.1 $8.8M NEW 146k 60.35
Paypal Hldgs Om (PYPL) 0.1 $8.8M +632% 126k 69.83
Direxion Shs Etf Tr Ly Jr Gold 2x (JDST) 0.1 $8.7M 624k 13.95
Campbell Soup Om (CPB) 0.1 $8.7M NEW 180k 48.05
Alcoa Corp Om (AA) 0.1 $8.6M NEW 190k 45.58
Whiting Pete Corp Om New (WLL) 0.1 $8.6M NEW 126k 68.02
Azenta Om (AZTA) 0.1 $8.6M NEW 119k 72.10
Paramount Global Lass B Com (PARA) 0.1 $8.6M NEW 347k 24.68
Ishares Sci Cda Etf (EWC) 0.1 $8.5M NEW 254k 33.68
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M NEW 186k 45.86
Turning Point Therapeutics I (TPTX) 0.1 $8.5M NEW 113k 75.24
Amerisourcebergen Corp Om (ABC) 0.1 $8.3M NEW 58k 141.47
Stryker Corporation Om (SYK) 0.1 $8.2M NEW 41k 198.92
Leidos Holdings Om (LDOS) 0.1 $8.2M NEW 81k 100.71
FirstEnergy (FE) 0.1 $8.1M NEW 210k 38.39
Assured Guaranty Om (AGO) 0.1 $8.0M NEW 144k 55.79
Illinois Tool Works (ITW) 0.1 $8.0M NEW 44k 182.24
Texas Pacific Land Corporati Om (TPL) 0.1 $7.9M NEW 5.3k 1488.00
Blackstone Om (BX) 0.1 $7.8M -77% 86k 91.23
Ishares Tr Xpanded Tech (IGV) 0.1 $7.7M -16% 29k 269.61
Carlisle Cos Om (CSL) 0.1 $7.7M +129% 32k 238.60
Mp Materials Corp Com Cl A (MP) 0.1 $7.7M NEW 239k 32.08
Wp Carey (WPC) 0.1 $7.6M +163% 92k 82.86
Weatherford Intl RD SHS (WFRD) 0.1 $7.5M +81% 355k 21.17
Arch Cap Group Ord (ACGL) 0.1 $7.4M +432% 164k 45.49
Eastgroup Pptys Om (EGP) 0.1 $7.4M NEW 48k 154.31
Intuitive Surgical Put 0.1 $7.3M +281% 37k 200.68
Weibo Corp Sponsored Adr (WB) 0.1 $7.3M NEW 316k 23.13
Marvell Technology Om (MRVL) 0.1 $7.2M NEW 165k 43.53
General Electric Om New (GE) 0.1 $7.2M NEW 113k 63.67
Amdocs SHS (DOX) 0.1 $7.2M +9% 86k 83.31
Crane Holdings 0.1 $7.2M NEW 82k 87.56
Illumina Put 0.1 $7.2M +155% 39k 184.36
Colgate Palmolive Om (CL) 0.1 $7.1M NEW 89k 80.14
Host Hotels & Resorts Om (HST) 0.1 $7.1M +181% 453k 15.68
Social Capital Hedosopha Hld Hs Cl A (IPOF) 0.1 $7.1M +118% 713k 9.93
Brighthouse Finl (BHF) 0.1 $7.1M NEW 172k 41.02
Ishares Tr S Hlthcare Etf (IYH) 0.1 $7.0M NEW 26k 268.89
Incyte Corp Om (INCY) 0.1 $7.0M NEW 92k 75.96
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $7.0M NEW 516k 13.55
Signet Jewelers SHS (SIG) 0.1 $7.0M +892% 130k 53.45
Aspen Technology Om 0.1 $6.9M NEW 38k 183.67
Darden Restaurants Om (DRI) 0.1 $6.9M NEW 61k 113.11
Northern Tr Corp Om (NTRS) 0.1 $6.8M NEW 70k 96.47
Morgan Stanley Com New (MS) 0.1 $6.7M +52% 88k 76.05
Tesla Motors (TSLA) 0.1 $6.7M NEW 9.9k 673.35
Bank Ozk (OZK) 0.1 $6.6M +116% 177k 37.53
Abbvie (ABBV) 0.1 $6.6M NEW 43k 153.16
Ziprecruiter Cl A (ZIP) 0.1 $6.6M +20% 443k 14.82
Chemours (CC) 0.1 $6.5M NEW 203k 32.02
Voya Financial (VOYA) 0.1 $6.5M NEW 109k 59.53
Citrix Sys Om (CTXS) 0.1 $6.5M -76% 67k 97.17
Autonation Om (AN) 0.1 $6.4M +16% 58k 111.75
Discover Finl Svcs Om (DFS) 0.1 $6.4M NEW 67k 94.57
Vanguard Specialized Funds Iv App Etf (VIG) 0.1 $6.4M NEW 44k 143.47
JetBlue Airways Corporation (JBLU) 0.1 $6.3M NEW 754k 8.37
Digital Rlty Tr Om (DLR) 0.1 $6.2M +153% 48k 129.82
Direxion Shs Etf Tr Aily Sm Cp Bear (TZA) 0.1 $6.1M NEW 131k 46.65
Berry Plastics (BERY) 0.1 $6.1M NEW 112k 54.63
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $6.1M NEW 54k 113.54
Broadcom Om (AVGO) 0.1 $6.1M NEW 13k 485.78
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.1 $6.1M -63% 45k 134.22
Lamb Weston Hldgs (LW) 0.1 $6.0M NEW 85k 71.45
Simon Ppty Group Om (SPG) 0.1 $6.0M +81% 63k 94.91
Ares Capital Corporation (ARCC) 0.1 $5.9M -9% 328k 17.93
Oreilly Automotive Om (ORLY) 0.1 $5.9M NEW 9.3k 631.67
Crown Hldgs Om (CCK) 0.1 $5.9M NEW 64k 92.17
Snap-on Incorporated (SNA) 0.1 $5.8M NEW 30k 197.01
Zendesk (ZEN) 0.1 $5.8M NEW 79k 74.06
Dollar General (DG) 0.1 $5.7M -43% 23k 245.43
Ishares Tr .s. Bas Mtl Etf (IYM) 0.1 $5.7M +50% 48k 117.72
Rexford Indl Rlty Om (REXR) 0.1 $5.6M NEW 98k 57.58
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.6M -3% 130k 43.26
Hudson Pac Pptys Om (HPP) 0.1 $5.6M +1737% 377k 14.84
American Finl Group Inc Ohio Om (AFG) 0.1 $5.5M NEW 40k 138.81
Ishares Tr Fd And Incm Sec (PFF) 0.1 $5.5M NEW 168k 32.88
Endeavor Group Hldgs L A Com (EDR) 0.1 $5.5M NEW 268k 20.56
Chemed Corp Com Stk (CHE) 0.1 $5.5M +387% 12k 469.38
Box Cl A (BOX) 0.1 $5.5M +180% 218k 25.14
CVS Caremark Corporation (CVS) 0.1 $5.4M +859% 58k 92.65
Schneider National L B (SNDR) 0.1 $5.3M NEW 236k 22.38
Mge Energy Om (MGEE) 0.1 $5.2M +889% 68k 77.82
Ishares Tr S Aer Def Etf (ITA) 0.1 $5.2M NEW 53k 99.16
Target Corp Om (TGT) 0.1 $5.2M NEW 37k 141.23
Tractor Supply Om (TSCO) 0.1 $5.2M +1077% 27k 193.83
Silicon Laboratories Om (SLAB) 0.1 $5.1M +8% 37k 140.20
Kroger (KR) 0.1 $5.1M +198% 109k 47.33
Univar Solutions Om (UNVR) 0.1 $5.1M +308% 206k 24.87
Installed Bldg Prods Om (IBP) 0.1 $5.1M NEW 61k 83.14
E2open Parent Holdings Com Cl A (ETWO) 0.1 $5.1M +326% 657k 7.78
Kla Corp Com New (KLAC) 0.1 $5.1M NEW 16k 319.05
Bread Financial Holdings Om (BFH) 0.1 $5.1M +559% 138k 37.06
Synchrony Financial Om (SYF) 0.1 $5.1M +114% 184k 27.62
Dropbox Cl A (DBX) 0.1 $5.1M +173% 241k 20.99
AMN Healthcare Services (AMN) 0.1 $5.1M +1146% 46k 109.70
Compass L A (COMP) 0.1 $5.1M +39% 1.4M 3.61
CVB Financial (CVBF) 0.1 $5.0M NEW 203k 24.81
Flexshares Tr Ornstar Upstr (GUNR) 0.1 $5.0M +21% 126k 39.66

Past Filings by Hrt Financial

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

View all past filings