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 2017-11-14. 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 DIREXION SHS ETF TR / DLY EMKT 3X NEW (25459Y470) 11.14 13,193 147
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 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 ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.68 5,316 296
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY SM CAP BEA (25490K521) 13.62 12,699 173
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 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 PROSHARES TR / ULTSHRT QQQ (74348A426) 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 PROSHARES TR / ULT MSCIBZL CAPP (74348A673) 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 UA / Under Armour, Inc., Class C 15.01 21,056 316
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 14,280 102
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.29 12,264 347
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 4,048 547
2017‑09‑30 13F-HR PROSHARES TR / SHT MSCI NEW (74347X575) 9.59 16,683 160
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.80 16,696 581
2017‑09‑30 13F-HR CGIX / Cancer Genetics, Inc. 2.68 15,301 41
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 EMAG / VanEck Vectors ETF TR 93.03 0 2,913 0 271
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 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 NUGT / Direxion Daily Gold Miners Bull 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 HBANO / Huntington Bancshares, Inc. 21,212 0 -100.00 286 0 -100.00