Hrt Financial

Hrt Financial as of Sept. 30, 2015

Portfolio Holdings for Hrt Financial

Hrt Financial holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.9 $30M 158k 191.63
Energy Select Sector SPDR (XLE) 7.2 $8.4M 138k 61.19
Rydex S&P Equal Weight ETF 6.7 $7.9M 107k 73.55
Materials SPDR (XLB) 5.8 $6.7M 169k 39.92
SPDR S&P MidCap 400 ETF (MDY) 5.1 $6.0M 24k 248.85
Market Vector Russia ETF Trust 4.2 $5.0M 316k 15.70
iShares Dow Jones US Healthcare (IYH) 3.5 $4.1M 29k 139.89
SPDR S&P Biotech (XBI) 2.2 $2.6M 42k 62.25
Industrial SPDR (XLI) 2.0 $2.4M 47k 49.88
iShares S&P NA Tech. Sec. Idx (IGM) 1.9 $2.3M 23k 100.26
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.2M 48k 47.18
PowerShares Dynamic Pharmaceuticals 1.7 $2.0M 30k 66.33
Market Vectors Etf Tr Biotech 1.7 $2.0M 17k 114.27
iShares Dow Jones US Consumer Goods (IYK) 1.6 $1.8M 18k 102.58
Powershares Etf Tr Ii cmn 1.5 $1.8M 27k 66.73
Direxion Shs Etf Tr dl russ bear 3x 1.4 $1.7M 41k 40.76
iShares Dow Jones US Insurance Index ETF (IAK) 1.4 $1.6M 33k 48.60
iShares Dow Jones US Health Care (IHF) 1.2 $1.5M 12k 123.84
Rydex S&P Equal Weight Technology 1.0 $1.2M 14k 85.10
Powershares Etf Trust dyna buybk ach 1.0 $1.2M 27k 43.77
First Tr Small Cap Etf equity (FYT) 0.8 $994k 36k 27.40
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $989k 31k 31.62
Rydex Etf Trust s^p500 pur val 0.8 $969k 20k 47.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $950k 39k 24.22
Biogen Idec (BIIB) 0.7 $793k 2.7k 291.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $781k 12k 67.19
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $742k 20k 37.75
First Trust Morningstar Divid Ledr (FDL) 0.6 $721k 33k 22.13
Regeneron Pharmaceuticals (REGN) 0.6 $701k 1.5k 464.55
First Trust Financials AlphaDEX (FXO) 0.6 $644k 29k 22.44
iShares Dow Jones US Real Estate (IYR) 0.5 $637k 9.0k 70.85
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $616k 4.5k 137.50
PowerShares Dynamic Tech Sec 0.5 $605k 16k 38.54
Ishares U S Etf Tr enh us scp etf 0.5 $608k 21k 29.17
Taiwan Semiconductor Mfg (TSM) 0.5 $546k 26k 20.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $487k 15k 32.74
PowerShares Dynamic Lg. Cap Value 0.4 $493k 18k 27.98
Amgen (AMGN) 0.4 $478k 3.5k 138.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $468k 21k 22.62
Vanguard Emerging Markets ETF (VWO) 0.4 $451k 14k 33.03
iShares Morningstar Mid Value Idx (IMCV) 0.4 $423k 3.7k 114.29
Celgene Corporation 0.3 $413k 3.8k 108.06
Nextera Energy (NEE) 0.3 $404k 4.2k 97.35
Gilead Sciences (GILD) 0.3 $364k 3.7k 97.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $357k 16k 22.73
PowerShares Dividend Achievers 0.3 $347k 18k 19.40
Fidelity msci info tech i (FTEC) 0.3 $346k 11k 30.22
iShares Morningstar Small Core Idx (ISCB) 0.3 $343k 2.7k 126.47
Powershares Etf Trust dyn semct port 0.3 $334k 14k 23.51
Illumina (ILMN) 0.3 $332k 1.9k 175.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $319k 15k 21.92
iShares Dow Jones US Tele (IYZ) 0.3 $300k 11k 27.00
Endo International 0.2 $287k 4.1k 69.24
Mylan Nv 0.2 $288k 7.2k 40.22
Simon Property (SPG) 0.2 $279k 1.5k 183.07
PowerShares Dynamic Consumer Sta. 0.2 $285k 5.3k 53.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $269k 2.6k 104.10
Market Vectors Junior Gold Min 0.2 $272k 14k 19.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $261k 6.6k 39.34
Duke Energy (DUK) 0.2 $260k 3.6k 71.66
Fidelity consmr staples (FSTA) 0.2 $253k 8.9k 28.35
Welltower Inc Com reit (WELL) 0.2 $263k 3.9k 67.61
Incyte Corporation (INCY) 0.2 $251k 2.3k 109.99
Southern Company (SO) 0.2 $247k 5.5k 44.62
ProShares UltraShrt Mrkt 0.2 $243k 9.9k 24.66
PowerShares High Yld. Dividend Achv 0.2 $248k 20k 12.68
JPMorgan Chase & Co. (JPM) 0.2 $235k 3.9k 60.91
Qualcomm (QCOM) 0.2 $238k 4.4k 53.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $232k 8.6k 26.86
BlackRock (BLK) 0.2 $226k 762.00 296.59
ARM Holdings 0.2 $223k 5.2k 43.23
Dominion Resources (D) 0.2 $206k 2.9k 70.24
Public Storage (PSA) 0.2 $207k 979.00 211.44
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $209k 8.1k 25.78
BioMarin Pharmaceutical (BMRN) 0.2 $204k 1.9k 104.94
Alexion Pharmaceuticals 0.2 $203k 1.3k 156.15
iShares Silver Trust (SLV) 0.1 $150k 11k 13.78
Petroleo Brasileiro SA (PBR.A) 0.1 $132k 36k 3.66
Nokia Corporation (NOK) 0.1 $128k 19k 6.77
Petroleo Brasileiro SA (PBR) 0.1 $123k 28k 4.33
Spirit Realty reit 0.1 $106k 12k 9.10
Eldorado Gold Corp 0.1 $55k 17k 3.21
Seadrill 0.1 $59k 10k 5.81
Yamana Gold 0.1 $54k 32k 1.69
Gerdau SA (GGB) 0.0 $20k 15k 1.32
Halcon Resources 0.0 $8.0k 17k 0.48