Hrt Financial

Hrt Financial as of June 30, 2015

Portfolio Holdings for Hrt Financial

Hrt Financial holds 156 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Semiconductor E 30.1 $64M 1.2M 54.57
Spdr S&p 500 Etf (SPY) 15.5 $33M 160k 205.85
iShares NASDAQ Biotechnology Index (IBB) 3.4 $7.2M 20k 368.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.8 $3.8M 38k 99.35
iShares Dow Jones Transport. Avg. (IYT) 1.6 $3.4M 24k 144.97
Rydex S&P Equal Weight ETF 1.6 $3.4M 42k 79.80
iShares Russell 1000 Growth Index (IWF) 1.5 $3.1M 32k 99.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $3.1M 37k 85.98
WisdomTree MidCap Earnings Fund (EZM) 1.5 $3.1M 33k 95.01
SPDR S&P Dividend (SDY) 1.4 $3.0M 39k 76.21
iShares FTSE KLD Select Scil Idx (SUSA) 1.4 $3.0M 35k 85.04
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.8M 36k 78.56
Energy Select Sector SPDR (XLE) 1.2 $2.5M 34k 75.13
iShares S&P 500 Growth Index (IVW) 1.2 $2.6M 23k 113.84
Powershares Etf Tr Ii s^p smcp hc po 1.2 $2.5M 36k 71.18
iShares Russell 3000 Index (IWV) 1.2 $2.5M 20k 123.97
PowerShares Dynamic Heathcare Sec 1.2 $2.5M 39k 63.50
iShares S&P 500 Value Index (IVE) 1.1 $2.4M 26k 92.19
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 26k 75.13
D Spdr Series Trust (XTN) 0.9 $1.9M 19k 96.86
Utilities SPDR (XLU) 0.9 $1.9M 45k 41.45
Powershares Etf Tr Ii kbw cp mkt prt 0.8 $1.8M 31k 56.71
iShares S&P 100 Index (OEF) 0.8 $1.8M 20k 90.81
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 14k 117.85
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.6M 38k 42.36
iShares Dow Jones US Utilities (IDU) 0.7 $1.5M 14k 103.65
SPDR S&P Retail (XRT) 0.7 $1.4M 15k 98.62
Ishares Tr usa min vo (USMV) 0.7 $1.4M 36k 40.32
Ishares High Dividend Equity F (HDV) 0.7 $1.4M 19k 73.56
Rydex Etf Trust equity 0.6 $1.3M 30k 43.97
SPDR S&P Oil & Gas Explore & Prod. 0.6 $1.3M 27k 46.66
Simon Property (SPG) 0.5 $1.1M 6.6k 172.95
iShares Dow Jones US Pharm Indx (IHE) 0.5 $977k 5.6k 174.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $943k 13k 70.59
Rydex Russell Top 50 ETF 0.4 $870k 6.2k 141.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $783k 22k 36.25
iShares Dow Jones US Technology (IYW) 0.3 $736k 7.0k 104.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $727k 6.1k 119.00
SPDR S&P Metals and Mining (XME) 0.3 $700k 29k 24.31
Equity Residential (EQR) 0.3 $689k 9.8k 70.13
Health Care REIT 0.3 $676k 10k 65.59
American Tower Reit (AMT) 0.3 $685k 7.3k 93.21
PowerShares Dynamic Tech Sec 0.3 $658k 16k 42.45
iShares Dow Jones US Home Const. (ITB) 0.3 $639k 23k 27.43
SPDR S&P Pharmaceuticals (XPH) 0.3 $635k 5.1k 124.51
Powershares Etf Trust dyna buybk ach 0.3 $637k 13k 48.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $621k 8.5k 73.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $621k 14k 43.66
Vanguard Emerging Markets ETF (VWO) 0.3 $601k 15k 40.84
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $599k 23k 26.04
Ventas (VTR) 0.3 $569k 9.2k 62.02
UnitedHealth (UNH) 0.3 $558k 4.6k 121.81
AvalonBay Communities (AVB) 0.3 $561k 3.5k 159.74
SPDR KBW Regional Banking (KRE) 0.3 $555k 13k 44.11
iShares Morningstar Mid Value Idx (IMCV) 0.2 $526k 4.3k 123.65
iShares Dow Jones US Medical Dev. (IHI) 0.2 $539k 4.5k 119.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $538k 29k 18.40
Rydex S&P Equal Weight Utilities 0.2 $530k 7.7k 69.24
iShares Dow Jones US Financial (IYF) 0.2 $506k 5.6k 89.67
D Spdr Series Trust (XTL) 0.2 $502k 8.7k 57.52
Public Storage (PSA) 0.2 $488k 2.7k 184.01
Boston Properties (BXP) 0.2 $495k 4.1k 120.82
Prologis (PLD) 0.2 $496k 13k 37.09
Ishares Inc core msci emkt (IEMG) 0.2 $481k 10k 47.94
Vornado Realty Trust (VNO) 0.2 $464k 4.9k 94.93
First Tr Mid Cap Val Etf equity (FNK) 0.2 $460k 15k 30.73
Crown Castle Intl (CCI) 0.2 $456k 5.7k 80.18
General Growth Properties 0.2 $432k 17k 25.61
First Trust Energy AlphaDEX (FXN) 0.2 $431k 22k 19.92
Express Scripts Holding 0.2 $415k 4.7k 88.90
Rydex S&P Equal Weight Energy 0.2 $407k 6.3k 64.28
HCP 0.2 $389k 11k 36.45
PowerShares Dyn Leisure & Entert. 0.2 $376k 10k 36.63
SL Green Realty 0.2 $363k 3.3k 109.73
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $362k 2.2k 164.25
Rydex S&P Equal Weight Technology 0.2 $368k 4.1k 90.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $354k 14k 26.30
Anthem (ELV) 0.2 $368k 2.2k 163.99
Essex Property Trust (ESS) 0.2 $334k 1.6k 211.93
iShares MSCI South Korea Index Fund (EWY) 0.2 $345k 6.3k 55.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $339k 2.6k 128.75
iShares FTSE NAREIT Mort. Plus Capp 0.2 $342k 32k 10.58
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $334k 4.6k 72.40
PowerShares Dynamic Finl Sec Fnd 0.2 $341k 11k 30.43
Powershares Etf Tr Ii s^p500 low vol 0.2 $348k 9.5k 36.54
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $346k 10k 33.47
Spdr Series Trust aerospace def (XAR) 0.2 $347k 3.0k 114.11
Aetna 0.1 $322k 2.5k 127.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $309k 1.8k 170.91
iShares Russell 1000 Index (IWB) 0.1 $315k 2.7k 115.94
iShares Silver Trust (SLV) 0.1 $322k 21k 15.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $308k 7.8k 39.55
CIGNA Corporation 0.1 $308k 1.9k 161.76
Barclays Bk Plc Ipsp croil etn 0.1 $306k 26k 12.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $292k 2.8k 103.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $303k 6.1k 49.72
Weyerhaeuser Company (WY) 0.1 $268k 8.5k 31.46
Macerich Company (MAC) 0.1 $269k 3.6k 74.37
Udr (UDR) 0.1 $279k 8.7k 31.99
iShares Morningstar Large Value (ILCV) 0.1 $278k 3.3k 83.73
Market Vectors Etf Tr mktvec mornstr 0.1 $269k 8.8k 30.65
Ishares Inc msci india index (INDA) 0.1 $273k 9.0k 30.23
JPMorgan Chase & Co. (JPM) 0.1 $261k 3.9k 67.65
Digital Realty Trust (DLR) 0.1 $254k 3.8k 66.46
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $255k 5.3k 47.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $247k 5.1k 48.39
WisdomTree Total Earnings Fund 0.1 $258k 3.5k 73.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $247k 2.5k 99.68
Extra Space Storage (EXR) 0.1 $228k 3.5k 64.99
Federal Realty Inv. Trust 0.1 $231k 1.8k 128.05
Kimco Realty Corporation (KIM) 0.1 $239k 11k 22.49
iShares Dow Jones US Industrial (IYJ) 0.1 $242k 2.3k 105.31
iShares Morningstar Small Value (ISCV) 0.1 $239k 1.9k 125.39
WisdomTree Equity Income Fund (DHS) 0.1 $236k 4.0k 59.33
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $241k 8.1k 29.83
Powershares Etf Tr Ii s^p smcp ind p 0.1 $227k 4.8k 47.30
Equinix (EQIX) 0.1 $239k 944.00 253.18
Mid-America Apartment (MAA) 0.1 $208k 2.9k 72.75
Universal Health Services (UHS) 0.1 $216k 1.5k 141.45
Hca Holdings (HCA) 0.1 $223k 2.5k 90.47
Powershares S&p 500 0.1 $214k 6.8k 31.54
Humana (HUM) 0.1 $200k 1.0k 191.02
Banco Itau Holding Financeira (ITUB) 0.1 $186k 17k 10.89
Market Vectors Gold Miners ETF 0.1 $191k 11k 17.67
ZIOPHARM Oncology 0.1 $190k 16k 11.96
Nokia Corporation (NOK) 0.1 $160k 24k 6.81
BioCryst Pharmaceuticals (BCRX) 0.1 $163k 11k 14.85
MiMedx (MDXG) 0.1 $162k 14k 11.59
American Realty Capital Prop 0.1 $168k 21k 8.11
Alps Etf Tr sprott gl mine 0.1 $161k 10k 15.84
Keryx Biopharmaceuticals 0.1 $152k 15k 9.94
Orexigen Therapeutics 0.1 $149k 30k 4.93
Exelixis (EXEL) 0.1 $141k 38k 3.75
Progenics Pharmaceuticals 0.1 $152k 21k 7.41
Arena Pharmaceuticals 0.1 $148k 32k 4.63
Idera Pharmaceuticals 0.1 $146k 39k 3.71
Vale 0.1 $143k 29k 5.02
Achillion Pharmaceuticals 0.1 $140k 16k 8.82
XOMA CORP Common equity shares 0.1 $143k 37k 3.85
Merrimack Pharmaceuticals In 0.1 $142k 12k 12.29
Regulus Therapeutics 0.1 $139k 13k 10.94
Array BioPharma 0.1 $128k 18k 7.16
Sangamo Biosciences (SGMO) 0.1 $126k 11k 11.05
Vanda Pharmaceuticals (VNDA) 0.1 $132k 11k 12.60
MannKind Corporation 0.1 $138k 24k 5.66
Infinity Pharmaceuticals (INFIQ) 0.1 $127k 12k 10.88
Brandywine Realty Trust (BDN) 0.1 $136k 10k 13.24
Spectrum Pharmaceuticals 0.1 $120k 18k 6.79
Agenus 0.1 $128k 15k 8.59
Inovio Pharmaceuticals 0.1 $127k 16k 8.13
Petroleo Brasileiro SA (PBR.A) 0.1 $107k 13k 8.11
Geron Corporation (GERN) 0.1 $98k 23k 4.26
Novavax 0.1 $112k 10k 11.07
Organovo Holdings 0.1 $96k 26k 3.75
Annaly Capital Management 0.0 $93k 10k 9.12
Sirius Xm Holdings (SIRI) 0.0 $40k 11k 3.68