Hrt Financial

Hrt Financial as of March 31, 2016

Portfolio Holdings for Hrt Financial

Hrt Financial holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.5 $33M 161k 205.56
Select Sector Spdr Tr Technology (XLK) 8.0 $7.7M 173k 44.36
Spdr Series Trust S&p Biotech (XBI) 5.7 $5.4M 105k 51.66
Select Sector Spdr Tr Sbi Int-energy (XLE) 5.3 $5.1M 83k 61.91
Ishares Tr U.s. Real Es Etf (IYR) 3.5 $3.3M 43k 77.86
Market Vectors Etf Tr Semiconductor 3.3 $3.2M 58k 55.08
Ishares Tr Trans Avg Etf (IYT) 2.8 $2.7M 19k 142.38
First Tr Exchange Traded Ny Arca Biotech (FBT) 2.5 $2.4M 27k 87.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $2.2M 39k 55.45
Ishares Tr Nasdq Biotec Etf (IBB) 2.2 $2.1M 8.2k 260.73
First Tr Exchange Traded Hlth Care Alph (FXH) 1.9 $1.8M 32k 55.72
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 1.5 $1.5M 13k 110.28
Powershares Etf Trust Dyna Buybk Ach 1.5 $1.5M 32k 45.31
Ishares Core Msci Emkt (IEMG) 1.5 $1.4M 35k 41.59
Powershares Etf Trust Dyn Phrma Port 1.5 $1.4M 23k 60.08
First Tr Exchange Traded Dj Internt Idx (FDN) 1.2 $1.1M 17k 68.26
Spdr Series Trust S&p Homebuild (XHB) 1.1 $1.0M 30k 33.82
Ishares Tr China Lg-cap Etf (FXI) 1.0 $980k 29k 33.74
Ishares Tr U.s. Energy Etf (IYE) 0.9 $846k 24k 34.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $816k 14k 57.07
Bank of America Corporation (BAC) 0.8 $742k 55k 13.51
Powershares Etf Trust Dyn Fd & Bev 0.8 $740k 23k 32.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $710k 32k 22.49
Ishares Msci Germany Etf (EWG) 0.6 $605k 24k 25.71
Market Vectors Etf Tr Biotech Etf 0.6 $597k 5.8k 103.52
Ishares Msci France Etf (EWQ) 0.6 $561k 23k 24.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $558k 16k 34.57
Ishares Tr Us Home Cons Etf (ITB) 0.6 $554k 21k 27.05
United States Oil Fund Units 0.6 $552k 57k 9.69
Spdr Series Trust S&p Oilgas Exp 0.6 $528k 17k 30.32
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $494k 3.5k 140.46
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $453k 10k 43.90
Ambev Sa Sponsored Adr (ABEV) 0.5 $452k 87k 5.17
Spdr Series Trust Brc Hgh Yld Bd 0.4 $429k 13k 34.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $419k 8.5k 49.51
Fifth Third Ban (FITB) 0.4 $409k 25k 16.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $364k 3.0k 121.94
Market Vectors Etf Tr Russia Etf 0.3 $331k 20k 16.32
Chipotle Mexican Grill (CMG) 0.3 $329k 700.00 470.00
Regions Financial Corporation (RF) 0.3 $317k 40k 7.84
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $299k 3.6k 82.64
Ishares Msci Hong Kg Etf (EWH) 0.3 $298k 15k 19.73
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.3 $281k 5.4k 51.92
Proshares Tr PSHS SHRT S&P500 0.3 $278k 14k 20.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $271k 5.6k 48.42
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $264k 7.2k 36.76
General Electric Company 0.3 $258k 8.1k 31.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $254k 3.8k 67.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $251k 18k 14.09
Proshares Tr Ultsht Ft Ch 50 0.3 $251k 5.9k 42.45
Ishares Msci Taiwan Etf 0.3 $243k 18k 13.85
Direxion Shs Etf Tr 20yr Tres Bull 0.3 $241k 2.6k 94.21
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $240k 1.5k 162.71
BP Sponsored Adr (BP) 0.2 $239k 7.9k 30.15
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $234k 12k 19.49
Ishares Msci Span Cp Etf (EWP) 0.2 $234k 8.6k 27.15
JPMorgan Chase & Co. (JPM) 0.2 $231k 3.9k 58.99
Currencyshares Euro Tr Euro Shs 0.2 $223k 2.0k 110.83
Spdr Series Trust S&p Retail Etf (XRT) 0.2 $222k 4.8k 46.11
Ishares Tr U.s. Finls Etf (IYF) 0.2 $216k 2.6k 84.54
Microsoft Corporation (MSFT) 0.2 $216k 3.9k 55.20
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $214k 6.0k 35.71
BB&T Corporation 0.2 $204k 6.1k 33.25
Johnson & Johnson (JNJ) 0.2 $201k 1.9k 108.06
Ishares Tr Msci India Etf (INDA) 0.2 $200k 7.4k 27.09
Sunedison 0.0 $34k 64k 0.53