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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HRT FINANCIAL LLC INSTITUTION : HRT FINANCIAL LLC
HRT FINANCIAL LLC Portfolio (reported on 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 130,030,000 421,689 3.90%
HOME DEPOT INC    (COM) HD 99,810,000 398,428 2.99%
NEWMONT CORP    (COM) NEM 78,876,000 1,277,558 2.36%
PROCTER AND GAMBLE CO    (COM) PG 55,209,000 461,730 1.65%
GLOBAL PMTS INC    (COM) GPN 53,333,000 314,427 1.60%
TARGET CORP    (COM) TGT 52,458,000 437,409 1.57%
INTEL CORP    (COM) INTC 52,279,000 873,793 1.57%
JPMORGAN CHASE & CO    (COM) JPM 46,859,000 498,191 1.40%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 38,829,000 660,374 1.16%
QUALCOMM INC    (COM) QCOM 37,364,000 409,652 1.12%
KLA CORP    (COM NEW) KLAC 34,557,000 177,690 1.03%
BIOGEN INC    (COM) BIIB 34,080,000 127,380 1.02%
ILLINOIS TOOL WKS INC    (COM) ITW 33,847,000 193,580 1.01%
ISHARES TR    (RUSSELL 3000 ETF) IWV 33,185,000 184,300 0.99%
AT&T INC    (COM) T 32,029,000 1,059,542 0.96%
IAC INTERACTIVECORP    (COM) IACI 29,538,000 91,338 0.88%
EBAY INC.    (COM) EBAY 27,957,000 533,038 0.83%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 27,340,000 224,343 0.82%
TELADOC HEALTH INC    (COM) 26,882,000 140,862 0.80%
ISHARES TR    (SHORT TREAS BD) SHV 26,217,000 236,744 0.78%
GENERAL MLS INC    (COM) GIS 25,444,000 412,733 0.76%
CISCO SYS INC    (COM) CSCO 25,311,000 542,705 0.76%
ALPHABET INC    (CAP STK CL C) GOOG 25,023,000 17,702 0.75%
CVS HEALTH CORP    (COM) CVS 24,908,000 383,377 0.74%
FISERV INC    (COM) FISV 24,869,000 254,759 0.74%
ISHARES TR    (1 3 YR TREAS BD) SHY 24,801,000 286,364 0.74%
NETFLIX INC    (PUT) 24,390,000 53,600 0.73%
NETFLIX INC    (CALL) 24,208,000 53,200 0.72%
ISHARES TR    (MSCI EMG MKT ETF) EEM 20,082,000 502,183 0.60%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 19,514,000 109,317 0.58%
DOLLAR GEN CORP NEW    (COM) DG 19,492,000 102,318 0.58%
SPDR SER TR    (S&P OILGAS EXP) 18,179,000 348,397 0.54%
TESLA INC    (COM) TSLA 17,103,000 15,839 0.51%
DEXCOM INC    (COM) DXCM 17,008,000 41,954 0.51%
CREDIT SUISSE AG NASSAU BRH    (VELOCITY SHS NEW) 16,582,000 131,033 0.49%
ORACLE CORP    (COM) ORCL 16,248,000 293,983 0.48%
LINDE PLC    (SHS) 15,572,000 73,417 0.46%
UNION PAC CORP    (COM) UNP 15,299,000 90,493 0.45%
JOHNSON & JOHNSON    (COM) JNJ 14,546,000 103,436 0.43%
BK OF AMERICA CORP    (COM) BAC 14,414,000 606,913 0.43%
SBA COMMUNICATIONS CORP NEW    (CL A) 14,138,000 47,456 0.42%
CHEVRON CORP NEW    (COM) CVX 13,881,000 155,572 0.41%
TEXAS INSTRS INC    (COM) TXN 13,877,000 109,296 0.41%
ISHARES TR    (MSCI EAFE ETF) EFA 13,753,000 225,946 0.41%
TEXAS PAC LD TR    (SUB CTF PROP I T) TPL 13,647,000 22,949 0.41%
CENTENE CORP DEL    (COM) CNC 13,530,000 212,916 0.40%
L3HARRIS TECHNOLOGIES INC    (COM) 13,365,000 78,776 0.40%
HONEYWELL INTL INC    (COM) HON 13,116,000 90,718 0.39%
KONTOOR BRANDS INC    (COM) 12,230,000 686,698 0.36%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 12,061,000 123,515 0.36%
AMAZON COM INC    (PUT) 11,862,000 4,300 0.35%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 11,838,000 38,072 0.35%
CORE LABORATORIES N V    (COM) CLB 11,826,000 581,993 0.35%
FASTENAL CO    (COM) FAST 11,717,000 273,518 0.35%
NEW RELIC INC    (COM) NEWR 11,586,000 168,169 0.34%
LAM RESEARCH CORP    (COM) LRCX 11,519,000 35,614 0.34%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 11,479,000 22,508 0.34%
WESTERN DIGITAL CORP.    (COM) WDC 11,417,000 258,606 0.34%
LUMENTUM HLDGS INC    (COM) 11,296,000 138,722 0.33%
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 32) 11,079,000 1,088,350 0.33%
DIREXION SHS ETF TR    (DLY TECH BULL 3X) TYH 10,628,000 45,637 0.31%
VERIZON COMMUNICATIONS INC    (COM) VZ 10,187,000 184,794 0.30%
BIO RAD LABS INC    (CL A) BIO 10,133,000 22,444 0.30%
HERSHEY CO    (COM) HSY 10,132,000 78,173 0.30%
PLURALSIGHT INC    (COM CL A) 10,075,000 558,199 0.30%
TYLER TECHNOLOGIES INC    (COM) TYL 10,030,000 28,915 0.30%
J2 GLOBAL INC    (COM) JCOM 9,562,000 151,277 0.28%
GARMIN LTD    (SHS) GRMN 9,178,000 94,136 0.27%
GODADDY INC    (CL A) GDDY 8,835,000 120,496 0.26%
PFIZER INC    (COM) PFE 8,750,000 267,613 0.26%
WALMART INC    (COM) WMT 8,668,000 72,373 0.26%
ISHARES TR    (CORE S&P MCP ETF) IJH 8,539,000 48,024 0.25%
ISHARES TR    (U.S. MED DVC ETF) IHI 7,730,000 29,198 0.23%
RAYTHEON TECHNOLOGIES CORP    (COM) 7,720,000 125,296 0.23%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 7,644,000 63,294 0.22%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 7,604,000 64,897 0.22%
DIREXION SHS ETF TR    (DLY SCOND 3XBU) SOXL 7,575,000 40,252 0.22%
SPDR SER TR    (S&P REGL BKG) KRE 7,533,000 196,242 0.22%
PNC FINL SVCS GROUP INC    (COM) PNC 7,455,000 70,862 0.22%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 7,445,000 213,903 0.22%
DIREXION SHS ETF TR    (DLY FIN BULL NEW) FAS 7,289,000 232,956 0.21%
DOMO INC    (COM CL B) 7,244,000 225,205 0.21%
HILTON WORLDWIDE HLDGS INC    (COM) 7,226,000 98,391 0.21%
MOLINA HEALTHCARE INC    (COM) MOH 7,221,000 40,572 0.21%
TRANE TECHNOLOGIES PLC    (SHS) 7,034,000 79,054 0.21%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 6,892,000 153,434 0.20%
ISHARES TR    (CHINA LG-CAP ETF) FXI 6,858,000 172,746 0.20%
ROSS STORES INC    (COM) ROST 6,684,000 78,415 0.20%
MCDONALDS CORP    (COM) MCD 6,560,000 35,563 0.19%
EXXON MOBIL CORP    (COM) XOM 6,439,000 143,996 0.19%
TREX CO INC    (COM) TWP 6,401,000 49,217 0.19%
PACKAGING CORP AMER    (COM) PKG 6,393,000 64,065 0.19%
CITIGROUP INC    (COM NEW) C 6,349,000 124,252 0.19%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 6,280,000 38,413 0.18%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 6,199,000 17,110 0.18%
TESLA INC    (PUT) 6,154,000 5,700 0.18%
AMEDISYS INC    (COM) AMED 6,100,000 30,725 0.18%
APPLE INC    (PUT) 5,982,000 16,400 0.17%
AMETEK INC    (COM) AME 5,976,000 66,877 0.17%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 5,877,000 27,249 0.17%
ISHARES TR    (EXPANDED TECH) IGV 5,858,000 20,610 0.17%
JEFFERIES FINL GROUP INC    (COM) 5,848,000 376,090 0.17%
EATON CORP PLC    (SHS) ETN 5,741,000 65,634 0.17%
ISHARES TR    (USA QUALITY FCTR) QUAL 5,718,000 59,620 0.17%
ALTICE USA INC    (CL A) 5,706,000 253,192 0.17%
ISHARES TR    (USA MOMENTUM FCT) 5,678,000 43,346 0.17%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 5,677,000 40,516 0.17%
CHEGG INC    (COM) CHGG 5,579,000 82,958 0.16%
VANGUARD INDEX FDS    (MID CAP ETF) VO 5,543,000 33,818 0.16%
ISHARES TR    (NASDAQ BIOTECH) IBB 5,515,000 40,353 0.16%
SQUARE INC    (CL A) 5,392,000 51,383 0.16%
REPLIGEN CORP    (COM) RGEN 5,351,000 43,292 0.16%
MASCO CORP    (COM) MAS 5,350,000 106,570 0.16%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 5,312,000 94,143 0.15%
VULCAN MATLS CO    (COM) VMC 5,198,000 44,875 0.15%
TECH DATA CORP    (COM) TECD 5,179,000 35,744 0.15%
ISHARES TR    (S&P 500 GRWT ETF) IVW 5,150,000 24,824 0.15%
GENERAC HLDGS INC    (COM) GNRC 5,110,000 41,910 0.15%
PG&E CORP    (COM) PCG 5,008,000 564,653 0.15%
ISHARES TR    (U.S. FINLS ETF) IYF 4,950,000 44,944 0.14%
SELECT SECTOR SPDR TR    (COMMUNICATION) 4,947,000 91,560 0.14%
ISHARES TR    (S&P MC 400GR ETF) IJK 4,886,000 21,815 0.14%
CORNERSTONE ONDEMAND INC    (COM) CSOD 4,881,000 126,589 0.14%
FIDELITY NATL INFORMATION SV    (COM) FIS 4,870,000 36,326 0.14%
YUM CHINA HLDGS INC    (COM) 4,862,000 101,149 0.14%
NEXTERA ENERGY INC    (COM) NEE 4,839,000 20,150 0.14%
SPDR SER TR    (S&P RETAIL ETF) XRT 4,829,000 112,627 0.14%
MEDTRONIC PLC    (SHS) MDT 4,829,000 52,671 0.14%
FORTINET INC    (COM) FTNT 4,781,000 34,832 0.14%
IMMUNOMEDICS INC    (COM) IMMU 4,750,000 134,056 0.14%
CAESARS ENTMT CORP    (COM) CZR 4,742,000 390,954 0.14%
MORGAN STANLEY    (COM NEW) MS 4,684,000 96,996 0.14%
FACEBOOK INC    (CALL) 4,677,000 20,600 0.14%
THE TRADE DESK INC    (CALL) 4,674,000 11,500 0.14%
TWITTER INC    (COM) TWTR 4,671,000 156,831 0.14%
FIVE9 INC    (COM) FIVN 4,657,000 42,084 0.13%
ZSCALER INC    (COM) 4,656,000 42,523 0.13%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 4,614,000 95,207 0.13%
SEMPRA ENERGY    (COM) SRE 4,608,000 39,311 0.13%
SPOTIFY TECHNOLOGY S A    (CALL) 4,595,000 17,800 0.13%
ALLSTATE CORP    (COM) ALL 4,573,000 47,157 0.13%
SHOPIFY INC    (PUT) 4,556,000 4,800 0.13%
WATERS CORP    (COM) WAT 4,544,000 25,191 0.13%
CARLISLE COS INC    (COM) CSL 4,537,000 37,913 0.13%
NU SKIN ENTERPRISES INC    (CL A) NUS 4,530,000 118,513 0.13%
THE TRADE DESK INC    (COM CL A) 4,465,000 10,986 0.13%
APPLE INC    (CALL) 4,414,000 12,100 0.13%
WP CAREY INC    (COM) WPC 4,408,000 65,171 0.13%
MONDELEZ INTL INC    (CL A) MDLZ 4,404,000 86,146 0.13%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 4,389,000 204,081 0.13%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 4,380,000 65,036 0.13%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 4,353,000 45,859 0.13%
BRIGHTHOUSE FINL INC    (COM) BHF 4,328,000 155,593 0.13%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 4,316,000 186,530 0.12%
SHOPIFY INC    (CALL) 4,271,000 4,500 0.12%
AMERICAN EXPRESS CO    (COM) AXP 4,256,000 44,714 0.12%
XYLEM INC    (COM) XYL 4,236,000 65,223 0.12%
BOEING CO    (PUT) 4,179,000 22,800 0.12%
VOYA FINANCIAL INC    (COM) VOYA 4,173,000 89,466 0.12%
WELLS FARGO CO NEW    (COM) WFC 4,153,000 162,247 0.12%
VANGUARD INDEX FDS    (VALUE ETF) VTV 4,138,000 41,558 0.12%
SELECT SECTOR SPDR TR    (ENERGY) XLE 4,128,000 109,079 0.12%
WASTE MGMT INC DEL    (COM) WMI 4,123,000 38,931 0.12%
ISHARES TR    (MSCI INDIA ETF) INDA 4,058,000 139,863 0.12%
ENTERGY CORP NEW    (COM) ETR 4,036,000 43,028 0.12%
PHILLIPS 66    (COM) PSX 3,956,000 55,027 0.11%
AXON ENTERPRISE INC    (COM) 3,942,000 40,172 0.11%
ISHARES TR    (US HLTHCR PR ETF) IHF 3,911,000 20,264 0.11%
ADVANCED MICRO DEVICES INC    (CALL) 3,903,000 74,200 0.11%
STATE STR CORP    (COM) STT 3,894,000 61,288 0.11%
BOX INC    (CL A) BOX 3,878,000 186,813 0.11%
JOHNSON CTLS INTL PLC    (SHS) 3,866,000 113,260 0.11%
SCIENCE APPLICATIONS INTL CO    (COM) SAIC 3,835,000 49,372 0.11%
ASSURANT INC    (COM) AIZ 3,831,000 37,091 0.11%
ETSY INC    (COM) ETSY 3,811,000 35,880 0.11%
HANOVER INS GROUP INC    (COM) THG 3,811,000 37,615 0.11%
IHS MARKIT LTD    (SHS) 3,786,000 50,147 0.11%
EMERSON ELEC CO    (COM) EMR 3,770,000 60,781 0.11%
ISHARES TR    (US HLTHCARE ETF) IYH 3,767,000 17,472 0.11%
ACCELERON PHARMA INC    (COM) XLRN 3,698,000 38,819 0.11%
BRISTOL-MYERS SQUIBB CO    (PUT) 3,657,000 62,200 0.10%
BECTON DICKINSON & CO    (COM) BDX 3,647,000 15,246 0.10%
OLIN CORP    (COM PAR $1) OLN 3,619,000 315,038 0.10%
ATLASSIAN CORP PLC    (CL A) TEAM 3,608,000 20,017 0.10%
MPLX LP    (COM UNIT REP LTD) MPLX 3,590,000 207,762 0.10%
FIRST INDL RLTY TR INC    (COM) FR 3,584,000 93,245 0.10%
NEW YORK CMNTY BANCORP INC    (COM) NYB 3,583,000 351,368 0.10%
TANDEM DIABETES CARE INC    (COM NEW) 3,578,000 36,177 0.10%
POST HLDGS INC    (COM) POST 3,570,000 40,747 0.10%
BARRICK GOLD CORPORATION    (COM) ABX 3,551,000 131,826 0.10%
MERCURY SYS INC    (COM) MRCY 3,547,000 45,104 0.10%
ISHARES TR    (RUS MD CP GR ETF) IWP 3,510,000 22,201 0.10%
ISHARES TR    (S&P MC 400VL ETF) IJJ 3,508,000 26,393 0.10%
CARDINAL HEALTH INC    (COM) CAH 3,505,000 67,176 0.10%
2U INC    (COM) TWOU 3,503,000 92,290 0.10%
NVR INC    (COM) NVR 3,503,000 1,075 0.10%
THE TRADE DESK INC    (PUT) 3,495,000 8,600 0.10%
TRANSDIGM GROUP INC    (COM) TDG 3,485,000 7,885 0.10%
IDEX CORP    (COM) IEX 3,467,000 21,938 0.10%
EXPEDIA GROUP INC    (COM NEW) EXPE 3,446,000 41,926 0.10%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-06-30: 3,328,528,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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