Hrt Financial

Hrt Financial as of Dec. 31, 2015

Portfolio Holdings for Hrt Financial

Hrt Financial holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.7 $32M 157k 203.89
SPDR S&P Biotech (XBI) 6.3 $5.2M 74k 70.08
Industrial SPDR (XLI) 5.3 $4.3M 82k 53.01
Ishares High Dividend Equity F (HDV) 4.2 $3.5M 48k 73.40
iShares NASDAQ Biotechnology Index (IBB) 4.2 $3.5M 10k 338.32
iShares MSCI Emerging Markets Indx (EEM) 3.0 $2.5M 76k 32.18
Utilities SPDR (XLU) 2.8 $2.3M 53k 43.27
Market Vectors Semiconductor E 2.6 $2.1M 40k 53.27
Market Vectors Junior Gold Min 2.5 $2.1M 108k 19.20
SPDR KBW Regional Banking (KRE) 2.2 $1.8M 44k 41.91
SPDR S&P Oil & Gas Explore & Prod. 2.0 $1.7M 55k 30.21
Powershares Etf Tr Ii cmn 2.0 $1.7M 24k 69.12
Exxon Mobil Corporation (XOM) 1.8 $1.5M 19k 77.93
Chevron Corporation (CVX) 1.4 $1.2M 13k 89.90
Ishares Inc core msci emkt (IEMG) 1.4 $1.2M 30k 39.37
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.1M 22k 50.48
First Tr Small Cap Etf equity (FYT) 1.1 $914k 34k 27.08
Emerging Markets Bear 3x 1.0 $845k 18k 46.93
iShares MSCI Japan Index 1.0 $825k 68k 12.12
Schlumberger (SLB) 1.0 $818k 12k 69.72
Bank of America Corporation (BAC) 0.9 $741k 44k 16.82
Direxion Shs Etf Tr 0.8 $703k 24k 29.71
iShares Dow Jones US Tele (IYZ) 0.6 $468k 16k 28.78
iShares MSCI EMU Index (EZU) 0.6 $461k 13k 35.00
Occidental Petroleum Corporation (OXY) 0.5 $426k 6.3k 67.52
Powershares Etf Trust dyna buybk ach 0.5 $431k 9.5k 45.42
Regions Financial Corporation (RF) 0.5 $391k 41k 9.59
EOG Resources (EOG) 0.5 $380k 5.4k 70.72
Valero Energy Corporation (VLO) 0.4 $366k 5.2k 70.63
Phillips 66 (PSX) 0.4 $347k 4.3k 81.63
ConocoPhillips (COP) 0.4 $327k 7.0k 46.58
Pioneer Natural Resources 0.4 $329k 2.6k 125.05
Halliburton Company (HAL) 0.4 $317k 9.3k 33.94
Tesoro Corporation 0.4 $301k 2.9k 105.10
iShares MSCI Germany Index Fund (EWG) 0.4 $298k 11k 26.16
Market Vectors Etf Tr Biotech 0.3 $291k 2.3k 126.52
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $281k 7.3k 38.40
Market Vector Russia ETF Trust 0.3 $264k 18k 14.60
iShares Dow Jones Transport. Avg. (IYT) 0.3 $263k 2.0k 134.60
JPMorgan Chase & Co. (JPM) 0.3 $254k 3.9k 65.84
Kinder Morgan (KMI) 0.3 $253k 17k 14.92
EMC Corporation 0.3 $244k 9.5k 25.67
Microsoft Corporation (MSFT) 0.3 $236k 4.3k 55.45
Spectra Energy 0.3 $240k 10k 23.93
Nokia Corporation (NOK) 0.3 $241k 34k 7.00
Baker Hughes Incorporated 0.3 $239k 5.2k 45.99
Ishares U S Etf Tr enh us scp etf 0.3 $242k 8.2k 29.58
Marathon Petroleum Corp (MPC) 0.3 $228k 4.4k 51.81
Anadarko Petroleum Corporation 0.3 $223k 4.6k 48.56
PowerShares Dynamic Food & Beverage 0.3 $219k 6.8k 32.14
Ishares Tr cur hdg ms emu (HEZU) 0.3 $225k 8.7k 25.77
Williams Companies (WMB) 0.2 $209k 8.2k 25.59
United States Oil Fund 0.2 $205k 19k 10.97
Petroleo Brasileiro SA (PBR) 0.2 $137k 32k 4.28
Annaly Capital Management 0.2 $129k 14k 9.32
Vale (VALE) 0.1 $118k 36k 3.29
J.C. Penney Company 0.1 $114k 17k 6.66
Barrick Gold Corp (GOLD) 0.1 $99k 13k 7.38
Alcatel-Lucent 0.1 $86k 23k 3.82
Credit Suisse Nassau Brh nt lkd 32 0.1 $81k 21k 3.93
Encana Corp 0.1 $74k 15k 5.06
Lloyds TSB (LYG) 0.1 $67k 15k 4.34
Banco Santander (SAN) 0.1 $52k 11k 4.86
Kinross Gold Corp (KGC) 0.0 $30k 17k 1.77