InvestorHrt Financial Llc
Portfolio Value $ 98,139,000
Current Positions113
Opened Positions5
Closed Positions67


Latest Holdings, Performance, AUM (from 13F, 13D)

Hrt Financial Llc has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,139,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hrt Financial Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Altria Group, Inc. (NYSE:MO) , Alphabet Inc. Class C (NASDAQ:GOOG) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Johnson & Johnson (NYSE:JNJ) . Hrt Financial Llc's new positions include MarketAxess Holdings, Inc. (NASDAQ:MKTX) , PowerShares QQQ Trust (NASDAQ:QQQ) , Home Depot, Inc. (The) (NYSE:HD) , Quest Diagnostics, Inc. (NYSE:DGX) , and Motorola Solutions, Inc. (NYSE:MSI) .

All Hrt Financial Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.38 13,941 563
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 15,710 5,154 -67.19 790 272 -65.57
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.96 4,561 611
2017-12-31 13F-HR CB / Chubb Ltd 145.78 0 2,003 0 292
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.99 25,115 50
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.20 16,378 36
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.27 26,911 61
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.31 4,126 352
2017-12-31 13F-HR WATT / Energous Corporation 19.35 10,127 196
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.24 7,663 7,663 0.00 257 293 14.01
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.86 0 10,482 0 292
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 5.51 18,513 102
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.92 0 12,475 0 24
2017-12-31 13F-HR RPM / RPM International, Inc. 5,650 0 -100.00 290 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 1,235 0 -100.00 305 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 6,757 0 -100.00 693 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,764 0 -100.00 334 0 -100.00
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 25,277 0 -100.00 593 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 12,075 0 -100.00 37 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 2,258 0 -100.00 244 0 -100.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 2,312 0 -100.00 213 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 1,725 0 -100.00 209 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 11,800 0 -100.00 581 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 63,725 0 -100.00 1,350 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 81,460 0 -100.00 2,007 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 20,300 0 -100.00 96 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 4,296 0 -100.00 286 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 6,506 0 -100.00 220 0 -100.00
2017-12-31 13F-HR BZQ / ProShares UltraShort MSCI Brazil 12,241 0 -100.00 113 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 12,600 0 -100.00 100 0 -100.00
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 12,700 0 -100.00 202 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 4,048 0 -100.00 547 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 14,163 0 -100.00 152 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 1,126 0 -100.00 236 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 11,711 0 -100.00 53 0 -100.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 5,466 0 -100.00 350 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 7,060 0 -100.00 374 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 18,300 0 -100.00 2,391 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 21,972 0 -100.00 242 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 3,036 0 -100.00 269 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.40 9,919 976
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.33 3,000 253
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.45 10,111 318
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.84 13,478 2,545 -81.12 1,501 305 -79.68
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.52 0 35,436 0 231
2017-12-31 13F-HR AMGN / Amgen Inc. 173.12 0 1,265 0 219
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.99 0 4,545 0 609
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.68 0 24,903 0 1,013
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.19 11,684 84
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.30 4,128 3,728 -9.69 307 318 3.58
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 4,472 80,990 1,711.05 283 5,783 1,943.46
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 0 8,339 0 253
2017-12-31 13F-HR TWM / ProShares UltraShort Russell2000 17.43 0 11,014 0 192
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.36 0 10,659 0 718
2017-12-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 17.93 11,766 211
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.63 7,256 1,463
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.47 13,912 410
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.58 11,061 117
2017-12-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.64 14,606 170
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.67 0 7,052 0 449
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.27 12,715 25,308 99.04 127 260 104.72
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.23 1,485 4,237 185.32 220 645 193.18
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 0 20,162 0 925
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 23.65 0 12,894 0 305
2017-12-31 13F-HR GE / General Electric Co. 17.43 30,737 49,511 61.08 743 863 16.15
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.71 5,534 5,938 7.30 479 503 5.01
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.87 5,316 14,147 166.12 296 847 186.15
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.32 11,706 13,545 15.71 64 72 12.50
2017-12-31 13F-HR VER / VEREIT, Inc. 7.78 0 20,949 0 163
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.10 0 2,363 0 246
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.07 11,176 6,013 -46.20 2,048 1,191 -41.85
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.83 0 6,488 0 213
2017-12-31 13F-HR BTE / Baytex Energy Trust 2.99 11,355 10,030 -11.67 34 30 -11.76
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.30 10,883 25
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.38 26,194 298
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.46 27,396 10,994 -59.87 244 93 -61.89
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 0 20,998 0 964
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.11 19,406 41
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.14 3,266 216
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 137.70 2,549 351
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.21 20,952 193
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 9,200 831
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.64 21,121 267
2017-12-31 13F-HR ARCM / Arrow Reserve Capital Management ETF 100.03 3,599 360
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 11.77 15,637 184
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 72.67 8,490 617
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.23 0 16,397 0 922
2017-12-31 13F-HR LABD / Direxion Daily S&P Biotech Bear 3X Shares 4.60 36,840 39,306 6.69 169 181 7.10
2017-12-31 13F-HR CVS / CVS Health Corporation 72.45 0 7,536 0 546
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 0 29,381 0 1,064
2017-12-31 13F-HR RF / Regions Financial Corp. 17.25 0 12,466 0 215
2017-12-31 13F-HR QID / ProShares UltraShort QQQ 13.35 14,448 15,126 4.69 223 202 -9.42
2017-12-31 13F-HR SDRL / Seadrill Limited 0.17 0 11,744 0 2
2017-12-31 13F-HR MDT / Medtronic plc 80.47 3,082 248
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.67 8,409 1,309
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.64 12,901 34
2017-12-31 13F-HR PSQ / ProShares Short QQQ 35.55 6,554 233
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 1,200 492
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.31 4,460 434
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.03 0 7,200 0 425
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.69 0 13,559 0 50
2017-12-31 13F-HR BRFS / BRF S.A. 11.21 21,053 12,038 -42.82 303 135 -55.45
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.22 0 18,854 0 23
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.61 0 10,063 0 298
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.17 0 873 0 448
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.40 0 6,479 0 1,428
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.64 17,015 96
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures 23.14 9,723 225
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.48 6,444 1,221
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.16 4,120 631
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.38 5,895 633
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 3,772 345
2017-12-31 13F-HR IAU / iShares Gold Trust 12.49 54,298 53,626 -1.24 668 670 0.30
2017-12-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 8.32 16,683 19,580 17.36 160 163 1.88
2017-12-31 13F-HR COP / ConocoPhillips 54.86 0 19,450 0 1,067
2017-12-31 13F-HR CGIX / Cancer Genetics, Inc. 1.81 15,301 23,199 51.62 41 42 2.44
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.79 3,755 3,755 0.00 358 401 12.01
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 48,480 30,000 -38.12 2,618 1,707 -34.80
2017-12-31 13F-HR T / AT & T, Inc. 38.86 0 28,664 0 1,114
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.81 0 31,737 0 216
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 9,718 10,893 12.09 216 231 6.94
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.12 0 1,995 0 2,087
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.01 0 7,860 0 283
2017-12-31 13F-HR BBT / BB&T Corp. 49.58 5,856 7,180 22.61 274 356 29.93
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 14,900 10,800 -27.52 139 101 -27.34
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.89 0 14,918 0 789
2017-12-31 13F-HR F / Ford Motor Co. 12.47 23,702 30,627 29.22 283 382 34.98
2017-12-31 13F-HR UGI / UGI Corp. 46.94 0 11,249 0 528
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.65 2,303 3,345 45.25 207 330 59.42
2017-12-31 13F-HR MNKD / MannKind Corp. 2.30 0 23,486 0 54
2017-12-31 13F-HR CVX / Chevron Corp. 125.11 0 10,247 0 1,282
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.79 0 9,957 0 914
2017-12-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 12.24 12,699 16,011 26.08 173 196 13.29
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.79 0 11,681 0 348
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 134.19 2,602 1,632 -37.28 253 219 -13.44
2017-12-31 13F-HR FIT / Fitbit Inc. 5.64 0 10,108 0 57
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 152,722 161,249 5.58 38,368 43,030 12.15
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 0 11,352 0 1,586
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 0 10,090 0 146
2017-12-31 13F-HR LC / LendingClub Corp. 4.06 0 15,012 0 61
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 358 0 -100.00 306 0 -100.00
2017-12-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 13,193 0 -100.00 147 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 4,441 0 -100.00 275 0 -100.00
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 13,800 0 -100.00 70 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 50,989 0 -100.00 814 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 15,099 0 -100.00 67 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,800 0 -100.00 272 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 13,132 0 -100.00 661 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 5,991 0 -100.00 232 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 1,094 0 -100.00 288 0 -100.00
2017-12-31 13F-HR YANG / Direxion Daily China 3X Bear Shares 14,525 0 -100.00 109 0 -100.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 25,964 0 -100.00 1,845 0 -100.00
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 26,296 0 -100.00 67 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 2,901 0 -100.00 209 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 394 0 -100.00 420 0 -100.00
2017-12-31 13F-HR WIT / Wipro Ltd. 14,801 0 -100.00 84 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 14,000 0 -100.00 1,010 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 30,856 0 -100.00 448 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 21,056 0 -100.00 316 0 -100.00
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 12,264 0 -100.00 347 0 -100.00
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 22,974 0 -100.00 56 0 -100.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 18,091 0 -100.00 953 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 132 0 -100.00 376 0 -100.00
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 2,913 0 -100.00 271 0 -100.00
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 2,287 0 -100.00 375 0 -100.00
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 21,759 0 -100.00 117 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 13,007 0 -100.00 329 0 -100.00
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 2,531 0 -100.00 244 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 7,915 0 -100.00 269 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 2,581 0 -100.00 211 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,484 0 -100.00 828 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 10,591 0 -100.00 40 0 -100.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 8,826 0 -100.00 255 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 315 0 -100.00 302 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 9,208 0 -100.00 227 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 19,015 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 4,486 0 -100.00 559 0 -100.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 11,334 0 -100.00 379 0 -100.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 4,200 0 -100.00 600 0 -100.00
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 16,696 0 -100.00 581 0 -100.00