- New Purchases: GDX, V, MA, COST, LQD, XLF, MSFT, IWV, SBUX, SPLV, FB, EWZ, TQQQ, XLP, VDE, DG, FDN, VDC, IYH, IGV, KLAC, PEP, AVGO, IDU, AMT, FISV, EFA, CDW, SHW, XLY, SHV, SPGI, IHF, TMO, SDY, ZG, MKTX, ERIE, NOC, NWS, IYF, DHR, EW, RDS.B, MGEE, IJK, CTAS, MDT, WBA, ROKU, IVW, UDOW, DTE, NEU, DIS, WM, IJJ, ES, HSY, CRM, SYK, ACN, CMS, FIS, NVR, WEC, OEF, EQIX, FE, BAH, TMF, EIX, LANC, ITA, VOOG, AEP, BRK.B, SO, ERX, VLUE, VOT, AMGN, CMCSA, MDLZ, KEYS, RWR, VUG, PLD, VRSK, NEE, MCO, RTN, X, AWK, KBWB, ROM, RSX, RSG, DVY, XLI, APD, CINF, KMB, WMT, SHOP, TNA, AVY, WRB, KWEB, XLB, LNT, BSX, NDAQ, PCG, PNW, PGR, PODD, ZTS, SCHZ, CLX, MAR, MLM, MAS, RMD, HLT, SNAP, DDM, IAU, KIE, SOXL, XLRE, COG, EA, ETR, NSC, RHI, TDG, HFRO, TVIX, AMTD, CSCO, CTSH, ELS, EL, FMS, SYY, VZ, WPC, XEL, MRTX, RACE, MGK, MOAT, SPTL, XMLV, ADC, ARE, ALXN, VIAC, CUK, EQR, HIG, INFY, MXIM, MSI, SNPS, TXN, FTACU, EWU, PALL, AME, VALE, XRAY, FNF, CLGX, WELL, IFF, MAA, MTN, JFR, YNDX, ZM, CRNC, DOG, IEUR, SPSB, BBVA, BCS, CPRT, PRMW, DD, KEM, PAYX, PEG, O, RNR, SUI, WST, YUM, JRO, EDU, BR, WBC, LEA, WMGI, PAYC, NVCR, RARX, INVH, FTSV, LYFT, JNK, SCHO, SDOW, SPHD, SPYD, VIS, ADI, AIZ, ALV, CPE, CAKE, CBSH, ABEV, DUK, ESS, PEAK, HRL, INFO, LRCX, TAP, PCAR, PBCT, SCI, TFX, TPL, XLNX, VG, CSOD, AXTA, ADSW, BDXA.PFD, PS, BE, TME, ACWX, AMLP, DXD, EDZ, EMLC, IWO, VOX, ABB, SAN, CNP, CRUS, DRI, EQT, GME, GRMN, THG, JNPR, MTG, MRO, OHI, PNFP, SEE, SWN, TRV, WTM, NSL, TWN, EVF, NHS, BFO, DAL, DQ, MXL, VER, KIO, AR, GCI, GLOB, BGNE, RETA, SREPA.PFD, IAA, CHNG, SOLN, BILL, BNDX, EDC, EZU, ITOT, IUSG, XME, PYX, APT, BBD, BIG, BDSI, CFFN, GPOR, LYG, PSO, BRFS, PDCE, RRC, TEF, TEVA, STAR, VLT, VMM, HBI, RBS, APPS, WKHS, WPX, PBF, NCLH, NIQ, TPRE, AMC, PFNX, HEXO, ARC, APA, BGFV, BKYI, CBL, APEX, DNR, ASNA, DYNT, GGB, AIM, HDSN, INAPQ, TRQ, KIRK, MDCA, PTN, RRD, AIKI, SM, SMRT, SUP, WTI, WLL, BTE, JE, HROW, KNDI, MHLD, TRNX, CRHM, CVE, LLIT, OAS, PSHG, MCC, SREV, ENT, SXC, MTDR, BIOC, SESN, MTNB, LTRPA, CRC, HZN, BNED, QHCCQ, ENIC, CTRA, TOCA, NBRV, MGY, NEXA, NAKD, SDRL, SNDL, MLPA,
- Added Positions: GDXJ, XLV, TGE, MTUM, MS, AGG, IEFA, T, LMT, SHY, NOBL, XLC, IEF, HEI, DUST, AZO, SMH, DISCK, ITB, VPU, AFL, INDA, XLE, XOP, SBAC, IEMG, TGT, EMB, SPYG, VWO, XLU, BIDU, ECL, TECL, WAFD, LHX, VNQ, BA, EWY, ATUS, XAR, AKAM, EE, LSXMA, USMV, AEE, ACGL, NDSN, TSCO, MCK, AMEH, ASHR, FXP, BOX, ALL, MNST, TECD, WAB, XRX, VVR, MTCH, TWLO, BIS, AAP, ABC, APH, MAN, ORLY, VRSN, SPR, NLSN, YUMC, TIP, USO, AMRN, KMX, CNX, CY, FICO, GPK, CMG, LOGM, BURL, ERI, USFD, FOX, QID, SVXY, IAC, TELL, NR, MD, GLV, ULTA, SES, QEP, LPI, PANW, NBEV, CDEV, SD, MLPI,
- Reduced Positions: SPY, AAPL, AMZN, ZBRA, STE, LYV, ORCL, MYL, CG, XLK, WU, IHI, KRE, DIA, FITB, AMP, WAT, IYT, CACC, UI, STX, GWW, FXI, IWN, BLL, HII, MDB, EVRG, EWJ, BIB, YANG, PG, CURE, IEX, CBB, MU, ASRT, M, FTRCQ, HON, MAT, OKTA, MBT, HPR, ABUS, ODP, VLY, UNT, BBX, Y, MMM, HELE, UXIN, OCN, RFP, ERH, RS,
- Sold Out: WFC, BAC, JPM, GOOG, C, EEM, QQQ, NLOK, EPD, ARWR, SOXX, IWM, WYNN, ET, DVA, PB, HSIC, INTC, SJI, XBI, CHTR, ITW, JBHT, UNP, MMP, RH, GPN, UMBF, TSLA, IYR, BABA, HRB, JCI, NWN, CIT, GGG, CAT, FDS, CSX, PSX, BHF, IBB, FELE, HAS, ROST, SCL, CPB, MPLX, STT, QRTEA, ALB, HOG, AXSM, HUM, QCOM, CWK, MINT, ALKS, BC, CASY, NWL, PNC, BKNG, POST, VXX, MCD, NTAP, PKG, RF, ATO, LEG, PAA, EXPD, MET, VAC, ABBV, DGAZ, BK, NVDA, MUSA, TLT, CMI, LCII, LAD, RGEN, RUSL, DVN, ETN, CHD, DECK, FCNCA, LPX, UFPI, PAM, TUFN, IJR, AMG, CVX, BVN, EWBC, LAZ, TJX, UGI, BLD, DOMO, GTX, KTB, MDY, MUR, RBC, RGLD, JBT, WD, COUP, XHB, AEM, AU, NLY, ARW, BRKS, CAH, UFS, BEN, HWC, NSIT, SJM, KEY, NJR, WABC, WYND, VOYA, HDS, CFG, NSP, AZPN, AGO, BCPC, CHRW, LNG, EXPO, AI, HD, PTEN, SSD, SHOO, TRN, UBSI, VGR, ETSY, VTEB, AVT, DE, IT, GIS, KGC, ORI, RDN, REGN, SBNY, SKYW, SF, OLED, DFS, QTWO, FLOW, TTD, WH, HYG, IWR, AOS, AXP, IVZ, MTOR, ASB, ADSK, BBAR, BKH, CF, NNN, CNO, COO, DIOD, FRT, GATX, GS, GES, HAE, HLF, NTRS, WPM, LUV, STLD, TRMB, WTS, TMUS, MSGN, ST, PRI, NXPI, GMLP, PLAY, WDAY, PEGI, NAVI, WPG, LITE, FLRN, IJH, AMD, ALG, AMWD, ATR, CE, CW, DLX, EGBN, FFIV, FSS, GFI, GPI, HIBB, KRG, SR, MDC, MKC, MOG.A, PAAS, PLXS, ROL, SLGN, TPX, USB, UHT, WGO, WWD, ZION, L, MLNX, CATM, SEM, FIVE, QLYS, SAIC, IBP, GRUB, LSXMK, BRZU, EPI, IYE, AVX, AEL, AWR, ATRO, BBBY, BHE, BHLB, HLX, CWT, CATY, CGNX, COLB, COP, ATGE, DPZ, FWRD, GD, HSC, HA, HL, JW.A, KFRC, LFUS, LPSN, MTB, CASH, MINI, MPWR, MLI, IOSP, PRGS, STL, RLI, RGS, REX, ROK, POOL, SWM, SNBR, SWKS, TDS, TTEK, TMP, CUBE, UAL, UCBI, UPS, WSFS, KOP, AYR, EXLS, SBH, ACM, CIM, TNET, MRCC, EVTC, HASI, IQV, BHR, ATRA, QRVO, JHG, FTSM, IEO, MCHI, AAON, AEIS, MDRX, BOH, BBY, BKE, CSGS, CBT, CCMP, CCL, CAR, CSFL, CIEN, CREE, FCN, FULT, AJRD, GRC, GFF, HAIN, HFC, DIN, ITRI, JJSF, KBH, KSS, KRO, LOW, MANT, MEI, EGOV, NPK, NTES, NGD, ODFL, OFLX, R, SYKE, TXRH, TOL, UNF, AUB, WDR, WRI, WRLD, WOR, AUY, HEES, LDOS, ALGT, BKCC, LULU, SRCI, TCRD, INN, MITT, ZNGA, REGI, ALLY, TSE, NERV, HQY, PRQR, QSR, OLLI, KNSL, MEDP, SDS, VEA, VEU, EPAC, RAMP, HTH, MO, AMX, AMKR, BIIB, BYD, CRI, CVCO, CPF, CHE, CPK, CTRN, CLH, CCOI, CNS, CMA, SBS, CRVL, TCOM, DCP, DB, DKS, DX, DISH, ENTG, ETM, EVC, FCFS, FCF, TGNA, GNTX, HMY, HE, HRC, HUBB, IIVI, ITT, IAG, IDXX, INO, INSM, K, KNL, LEN, LNC, MBI, MSM, MTZ, MATW, MGRC, MRCY, MTH, MOH, NBTB, NFG, NP, NFLX, OLN, ORA, OTTR, PATK, PII, PFS, PWR, ROLL, RAVN, RNST, RUSHA, RUTH, SSB, SIVB, SMG, SLAB, SSRM, SCS, SU, AAXN, TECH, TNC, XPER, TXT, RIG, TGS, USPH, SPOK, PAG, URBN, WDFC, WCN, WWW, WWE, SPB, TOWN, AAN, CSII, IPHS, AIMC, EIG, MASI, VMW, APEI, KW, AGI, AG, SRNE, AGNC, RGA, VRTS, EXPR, SIX, TAL, IPHI, VC, RYI, PVG, XYL, EPAM, ALSN, FET, FRGI, GMED, BFAM, TPH, SEAS, ESPR, AMBC, BRX, ESNT, TNDM, STAY, XNCR, ATHM, SABR, SFBS, SNR, FRPT, TBK, ENVA, PRAH, MOMO, JRVR, GDDY, APPF, KURA, RGNX, PEN, TRWH, XOG, ATH, ARNC, CLDR, SSTI, IQ, TRTN, KNSA, EPRT, TLRY, ALLK, PDD, ACWI, IGSB, EWC, EWT, OIH, ONEQ, UNG, VT, SRCE, AIR, SVRA, AGCO, ANF, ACCO, AMAG, AEG, ATI, ATRS, ANH, APOG, ARQL, ASH, PTVCB, BGG, BCO, EAT, BG, ELY, CPT, BXMT, CMO, CATO, CENT, CCF, CHDN, CIR, CHCO, CMC, CBU, CNMD, INGR, CVA, DENN, DBD, DDS, EGO, EME, ERIC, EXR, EXTR, FBP, BUSE, FFIN, FL, GCO, GEL, GT, HALO, HLIT, EHC, HST, HUBG, HUN, ICUI, IR, IMKTA, IDCC, TILE, IBOC, IVC, ISBC, JCOM, VIAV, JACK, JBLU, JBSS, KAMN, KRNY, KMT, LKQ, LZB, LAMR, LII, JEF, MKSI, MMS, TLRD, MIDD, MOD, NOV, NKTR, NYCB, NXST, NG, NUVA, ON, PTC, PRK, PDCO, PENN, PEI, PBT, PBI, POL, POWI, LIN, PBH, PRA, QGEN, RMTI, RCL, SAIA, SEIC, SLM, XPO, SMTC, ELOX, SXT, SIG, SAH, SPAR, SYNA, TROW, THC, TTI, TCBI, INVA, TWI, GL, TTC, THS, WEN, TGI, UTHR, UEIC, USNA, VLO, VMI, VECO, VVI, VSH, WPP, WW, WCC, WDC, ACOR, VNDA, FAX, EVM, HYT, FTF, KALU, GTLS, GSAT, LBTYK, KBR, FSLR, MNOV, TOO, OVV, NCMI, ARAY, TRS, GLRE, SCOR, VRTU, FLNT, BTG, REI, BEAT, NVV1, DAN, NX, KL, KAR, GNRC, RTRX, LPLA, CZR, GNC, JSD, GRPN, DNKN, VIPS, DKL, PRTA, NRC, GOGO, NDLS, FPRX, AAOI, ESI, WUBA, GLYC, SC, CNCE, KN, QUOT, CSLT, CVEO, DNOW, MR, MIK, VRTV, ACB, SYF, ADVM, BSIG, DERM, VBTX, GWB, XENE, SHLX, DBVT, JYNT, ONDK, UE, APHA, JCAP, ADRO, EVA, RUN, CTMX, ACBI, CISN, UA, HONE, ACIU, WAAS, VST, CNDT, PK, REVG, EEX, NESR, QD, BXG, LX, AVYA, NINE, CVIA, MGTA, BJ, CRNX, NIO, FTCH, EUM, EWI, USLV, VB, XRT, AKS, ABEO, AKRX, CX, CHS, CIG, ENDP, GNW, JCP, LEE, MITK, MGI, NBR, NE, RIGL, ACHV, VHI, DCAR, YRCW, CIK, IAF, GGN, CLNE, GTE, SFUN, ACRX, NTRP, ONTX, TCS, TEDU, ADMS, FSK, TOUR, TRUE, ZFGN, OCUL, SENS, XELA, ADAP, AXGT, RTTR, MCRB, DSKE, SYBX, SBBP, ACRS, IFMK, AFI, SYRS, TUSK, SND, NEX, CHAP, CLXT, KALA, CASA, DP2A, FTSI, AIHS, SURF, APTX, KLXE, WSG,
For the details of HRT FINANCIAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hrt+financial+llc/current-portfolio/portfolio
These are the top 5 holdings of HRT FINANCIAL LLC- SPDR S&P 500 (SPY) - 343,248 shares, 7.29% of the total portfolio. Shares reduced by 45.36%
- VanEck Vectors Gold Miners (GDX) - 2,513,652 shares, 4.77% of the total portfolio. New Position
- Visa Inc (V) - 301,555 shares, 4.00% of the total portfolio. New Position
- VanEck Vectors Junior Gold Miners (GDXJ) - 1,287,982 shares, 2.98% of the total portfolio. Shares added by 338.54%
- Mastercard Inc (MA) - 104,311 shares, 2.08% of the total portfolio. New Position
Hrt Financial Llc initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $36.57. The impact to a portfolio due to this purchase was 4.77%. The holding were 2,513,652 shares as of .
New Purchase: Visa Inc (V)Hrt Financial Llc initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 4%. The holding were 301,555 shares as of .
New Purchase: Mastercard Inc (MA)Hrt Financial Llc initiated holding in Mastercard Inc. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $278.94. The impact to a portfolio due to this purchase was 2.08%. The holding were 104,311 shares as of .
New Purchase: Costco Wholesale Corp (COST)Hrt Financial Llc initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.21. The impact to a portfolio due to this purchase was 1.9%. The holding were 80,800 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Hrt Financial Llc initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 1.7%. The holding were 166,631 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)Hrt Financial Llc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 1.64%. The holding were 954,221 shares as of .
Added: VanEck Vectors Junior Gold Miners (GDXJ)Hrt Financial Llc added to a holding in VanEck Vectors Junior Gold Miners by 338.54%. The purchase prices were between $22.17 and $44.97, with an estimated average price of $37.99. The stock is now traded at around $45.92. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,287,982 shares as of .
Added: SPDR Select Sector Fund - Health Care (XLV)Hrt Financial Llc added to a holding in SPDR Select Sector Fund - Health Care by 679.53%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $100.42. The impact to a portfolio due to this purchase was 1.53%. The holding were 241,726 shares as of .
Added: Tallgrass Energy LP (TGE)Hrt Financial Llc added to a holding in Tallgrass Energy LP by 8072.01%. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,015,372 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Hrt Financial Llc added to a holding in iShares Edge MSCI USA Momentum Factor by 945.76%. The purchase prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $122.46. The impact to a portfolio due to this purchase was 0.92%. The holding were 116,602 shares as of .
Added: Morgan Stanley (MS)Hrt Financial Llc added to a holding in Morgan Stanley by 260.27%. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $37.29. The impact to a portfolio due to this purchase was 0.86%. The holding were 426,251 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Hrt Financial Llc added to a holding in iShares Core U.S. Aggregate Bond by 2426.95%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $117.03. The impact to a portfolio due to this purchase was 0.63%. The holding were 69,491 shares as of .
Sold Out: Wells Fargo & Co (WFC)Hrt Financial Llc sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: Bank of America Corp (BAC)Hrt Financial Llc sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: JPMorgan Chase & Co (JPM)Hrt Financial Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.
Sold Out: Alphabet Inc (GOOG)Hrt Financial Llc sold out a holding in Alphabet Inc. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82.
Sold Out: Citigroup Inc (C)Hrt Financial Llc sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Hrt Financial Llc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
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