Current Holdings (from 13F, 13D)

InvestorHrt Financial Llc
Portfolio Value$ 80,696,000
Current Positions98
Opened Positions5
Closed Positions57

Hrt Financial Llc has disclosed 98 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,696,000 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) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Rockwell Collins, Inc. (NYSE:COL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Sterling Bancorp (NYSE:STL) . Hrt Financial Llc's new positions include Berkshire Hathaway, Inc. (NYSE:BRK.B) , Sterling Bancorp (NYSE:STL) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Plains All American Pipeline, L.P. (NYSE:PAA) , and Macquarie Infrastructure Company LLC (NYSE:MIC) .


All Hrt Financial Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 5,650 290
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 854.75 358 306
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 246.96 1,235 305
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.56 6,757 693
2017‑09‑30 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 11.14 13,193 147
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.34 1,764 334
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.25 11,176 2,048
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.46 25,277 593
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 12,075 37
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.68 5,316 296
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.92 4,441 275
2017‑09‑30 13F-HR POOL / Pool Corp. 108.06 2,258 244
2017‑09‑30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 13.62 12,699 173
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.07 13,800 70
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.96 50,989 814
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.44 15,099 67
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.11 1,800 272
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 13,132 661
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.72 5,991 232
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.13 2,312 213
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.25 1,094 288
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 27,396 244
2017‑09‑30 13F-HR YANG / Direxion Daily China 3X Bear Shares 7.50 14,525 109
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.16 1,725 209
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.24 11,800 581
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 2.99 11,355 34
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.18 63,725 1,350
2017‑09‑30 13F-HR QID / ProShares UltraShort QQQ 15.43 14,448 223
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.64 81,460 2,007
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.73 20,300 96
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 25,964 1,845
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.57 4,296 286
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.81 6,506 220
2017‑09‑30 13F-HR BZQ / ProShares UltraShort MSCI Brazil 9.23 12,241 113
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.94 12,600 100
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 26,296 67
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.04 2,901 209
2017‑09‑30 13F-HR MKL / Markel Corp. 1,065.99 394 420
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 14,801 84
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.14 14,000 1,010
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.39 21,053 303
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.52 30,856 448
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.91 12,700 202
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 14,280 102
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 21,056 316
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.29 12,264 347
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 4,048 547
2017‑09‑30 13F-HR CGIX / Cancer Genetics, Inc. 2.68 15,301 41
2017‑09‑30 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 9.59 16,683 160
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.33 14,900 139
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.73 14,163 152
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.44 13,812 22,974 66.33 33 56 69.70
2017‑09‑30 13F-HR MMM / 3M Co. 209.59 988 1,126 13.97 205 236 15.12
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.53 0 11,711 0 53
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 0 54,298 0 668
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.79 5,856 5,856 0.00 265 274 3.40
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.29 23,602 15,710 -33.44 1,154 790 -31.54
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.03 0 5,466 0 350
2017‑09‑30 13F-HR F / Ford Motor Co. 11.94 0 23,702 0 283
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.88 10,980 2,303 -79.03 984 207 -78.96
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.97 0 7,060 0 374
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.66 0 18,300 0 2,391
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.37 4,394 4,128 -6.05 302 307 1.66
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.68 4,106 18,091 340.60 205 953 364.88
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.99 0 12,715 0 127
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.28 0 4,472 0 283
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,848.48 112 132 17.86 269 376 39.78
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 0 21,972 0 242
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 93.03 0 2,913 0 271
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.37 2,560 13,478 426.48 295 1,501 408.81
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 163.97 0 2,287 0 375
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.23 0 2,602 0 253
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 34,500 21,759 -36.93 167 117 -29.94
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 3,713 1,485 -60.01 523 220 -57.93
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.29 0 13,007 0 329
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.40 0 2,531 0 244
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.60 0 3,036 0 269
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 33.99 0 7,915 0 269
2017‑09‑30 13F-HR LABD / Direxion Daily S&P Biotech Bear 3X Shares 4.59 22,553 36,840 63.35 155 169 9.03
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.75 0 2,581 0 211
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.23 0 9,718 0 216
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 3,005 2,484 -17.34 931 828 -11.06
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.78 0 10,591 0 40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 156,425 152,722 -2.37 37,823 38,368 1.44
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 0 30,737 0 743
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.34 3,579 3,755 4.92 327 358 9.48
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.00 33,304 48,480 45.57 1,666 2,618 57.14
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.56 3,595 5,534 53.94 277 479 72.92
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.89 0 8,826 0 255
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 0 11,706 0 64
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 958.73 0 315 0 302
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.65 0 9,208 0 227
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 0 19,015 0 1,302
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.61 0 4,486 0 559
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.44 0 11,334 0 379
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 0 4,200 0 600
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.54 7,663 7,663 0.00 239 257 7.53
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 12,783 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 27,674 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 12,698 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 30,581 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 29,042 0 -100.00 879 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 1,566 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,920 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 22,667 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 11,530 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX ETF (74347W239) 10,458 0 -100.00 101 0
2017‑09‑30 13F-HR DE / Deere & Co. 3,094 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 3,470 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 38,464 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 18,047 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 11,484 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 17,338 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 11,607 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 26,525 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 2,296 0 -100.00 558 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 2,330 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 16,391 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 3,149 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 5,091 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 4,757 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 14,205 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 14,283 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 11,689 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 24,065 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 26,784 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 12,170 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 10,927 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 20,985 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 1,041 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 11,787 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 10,814 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 1,380 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 68,186 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 10,604 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 12,980 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 69,870 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 16,369 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 17,800 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 11,032 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 1,880 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 13,946 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 42,504 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR VLY / Valley National Bancorp 10,244 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,739 0 -100.00 1,580 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 11,367 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 20,148 0 -100.00 1,106 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 13,902 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR TWM / ProShares UltraShort Russell2000 11,901 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 26,380 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 599 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 5,554 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 7,856 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 21,212 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.80 16,696 581