Hrt Financial

Hrt Financial as of June 30, 2016

Portfolio Holdings for Hrt Financial

Hrt Financial holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $34M 162k 209.53
iShares NASDAQ Biotechnology Index (IBB) 12.5 $21M 80k 257.34
Vanguard REIT ETF (VNQ) 6.0 $9.9M 111k 88.66
SPDR S&P Biotech (XBI) 3.8 $6.2M 115k 54.08
Financial Select Sector SPDR (XLF) 3.7 $6.1M 268k 22.83
iShares Dow Jones US Real Estate (IYR) 3.4 $5.6M 68k 82.29
iShares Dow Jones Transport. Avg. (IYT) 2.9 $4.8M 35k 134.13
Materials SPDR (XLB) 2.2 $3.7M 79k 46.34
First Trust Ise Revere Nat Gas etf (FCG) 2.2 $3.7M 150k 24.36
Consumer Discretionary SPDR (XLY) 2.1 $3.5M 45k 78.04
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $2.9M 61k 48.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.7 $2.8M 127k 22.36
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $2.6M 24k 108.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $2.4M 73k 33.21
SPDR S&P Homebuilders (XHB) 1.4 $2.3M 70k 33.54
Utilities SPDR (XLU) 1.3 $2.1M 40k 52.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.3 $2.1M 37k 56.70
SPDR KBW Regional Banking (KRE) 1.2 $2.0M 53k 38.34
Energy Select Sector SPDR (XLE) 1.2 $1.9M 29k 68.21
iShares Dow Jones US Health Care (IHF) 1.1 $1.9M 15k 127.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.8M 22k 84.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $1.8M 17k 105.15
Health Care SPDR (XLV) 1.0 $1.7M 23k 71.68
Market Vectors Etf Tr Oil Svcs 1.0 $1.6M 55k 29.24
Ishares Inc core msci emkt (IEMG) 1.0 $1.6M 38k 41.82
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5M 44k 34.36
Powershares Etf Trust dyna buybk ach 0.8 $1.3M 29k 45.19
Intel Corporation (INTC) 0.7 $1.2M 35k 32.79
iShares Dow Jones US Financial (IYF) 0.7 $1.1M 13k 85.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $890k 7.9k 112.89
Pfizer (PFE) 0.5 $849k 24k 35.20
At&t (T) 0.5 $849k 20k 43.20
SPDR S&P Retail (XRT) 0.5 $849k 20k 41.93
Technology SPDR (XLK) 0.5 $816k 19k 43.36
Proshares Tr Short Russell2000 (RWM) 0.5 $827k 14k 58.94
First Trust Health Care AlphaDEX (FXH) 0.5 $812k 14k 58.94
PowerShares Dynamic Pharmaceuticals 0.5 $745k 12k 63.29
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $680k 25k 27.70
First Trust Amex Biotech Index Fnd (FBT) 0.4 $651k 7.3k 89.32
First Trust DJ Internet Index Fund (FDN) 0.4 $619k 8.6k 72.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $548k 16k 34.22
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $543k 14k 38.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $524k 9.4k 55.77
Taiwan Semiconductor Mfg (TSM) 0.3 $517k 20k 26.22
iShares Silver Trust (SLV) 0.3 $504k 28k 17.84
WisdomTree Japan Total Dividend (DXJ) 0.3 $510k 13k 38.77
Intuitive Surgical (ISRG) 0.3 $460k 696.00 660.92
Key (KEY) 0.3 $466k 42k 11.05
Vanguard Emerging Markets ETF (VWO) 0.3 $456k 13k 35.15
Mkt Vectors Biotech Etf etf (BBH) 0.3 $462k 4.5k 102.44
iShares Russell 1000 Growth Index (IWF) 0.3 $435k 4.3k 100.14
iShares MSCI South Korea Index Fund (EWY) 0.3 $428k 8.2k 52.01
Ipath S&p 500 Vix S/t Fu Etn 0.3 $429k 31k 13.79
Ishares Tr hdg msci eafe (HEFA) 0.3 $432k 18k 23.93
Ishares Tr usa min vo (USMV) 0.2 $415k 9.0k 46.20
Microsoft Corporation (MSFT) 0.2 $372k 7.3k 51.13
Vanguard Europe Pacific ETF (VEA) 0.2 $385k 11k 35.27
iShares MSCI Taiwan Index 0.2 $381k 27k 14.03
Proshares Tr pshs ult nasb (BIB) 0.2 $376k 9.7k 38.79
Chipotle Mexican Grill (CMG) 0.2 $366k 909.00 402.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $367k 8.6k 42.82
Verizon Communications (VZ) 0.2 $339k 6.1k 55.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $335k 11k 31.09
iShares MSCI EMU Index (EZU) 0.2 $320k 9.9k 32.18
Consumer Staples Select Sect. SPDR (XLP) 0.2 $315k 5.7k 54.99
Fiat Chrysler Auto 0.2 $312k 51k 6.12
Texas Instruments Incorporated (TXN) 0.2 $294k 4.7k 62.57
SPDR S&P Oil & Gas Explore & Prod. 0.2 $301k 8.6k 34.81
iShares MSCI Australia Index Fund (EWA) 0.2 $300k 15k 19.45
Johnson & Johnson (JNJ) 0.2 $282k 2.3k 121.08
Qualcomm (QCOM) 0.2 $286k 5.4k 53.40
CONSOL Energy 0.2 $274k 17k 16.05
Proshs Ultrashrt S&p500 Prosha etf 0.2 $274k 15k 17.79
Vaneck Vectors Russia Index Et 0.2 $272k 16k 17.38
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $258k 13k 19.55
Direxion Shs Etf Tr china bull 3x 0.2 $258k 18k 14.39
BP (BP) 0.1 $250k 7.0k 35.50
JPMorgan Chase & Co. (JPM) 0.1 $243k 3.9k 62.05
Novartis (NVS) 0.1 $239k 2.9k 82.50
Banco Santander (SAN) 0.1 $250k 64k 3.91
Ishares Trust Msci China msci china idx (MCHI) 0.1 $249k 5.9k 42.29
HSBC Holdings (HSBC) 0.1 $225k 7.2k 31.30
Cisco Systems (CSCO) 0.1 $238k 8.3k 28.66
J.C. Penney Company 0.1 $226k 26k 8.87
TECO Energy 0.1 $229k 8.3k 27.55
Philip Morris International (PM) 0.1 $226k 2.2k 101.62
Unilever (UL) 0.1 $230k 4.8k 47.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $237k 2.1k 111.06
iShares MSCI Canada Index (EWC) 0.1 $225k 9.2k 24.43
Alphabet Inc Class C cs (GOOG) 0.1 $227k 328.00 692.07
Barrick Gold Corp (GOLD) 0.1 $220k 10k 21.34
Coca-Cola Company (KO) 0.1 $222k 4.9k 45.14
Merck & Co (MRK) 0.1 $218k 3.8k 57.41
Procter & Gamble Company (PG) 0.1 $217k 2.6k 84.57
Alleghany Corporation 0.1 $222k 405.00 548.15
iShares Russell 1000 Value Index (IWD) 0.1 $206k 2.0k 103.00
Hecla Mining Company (HL) 0.1 $212k 42k 5.09
Coeur d'Alene Mines Corporation (CDE) 0.1 $219k 21k 10.62
Abb (ABBNY) 0.1 $222k 11k 19.78
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $217k 3.5k 62.83
iShares MSCI Germany Index Fund (EWG) 0.1 $206k 8.6k 23.98
PowerShares Dynamic Food & Beverage 0.1 $222k 6.6k 33.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $217k 8.9k 24.44
Schnitzer Steel Industries (RDUS) 0.1 $199k 11k 17.57
Cliffs Natural Resources 0.1 $205k 36k 5.65
Stillwater Mining Company 0.1 $195k 17k 11.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $200k 877.00 228.05
United States Steel Corporation (X) 0.1 $182k 11k 16.80
Allegheny Technologies Incorporated (ATI) 0.1 $177k 14k 12.71
Proshares Tr Ii 0.1 $176k 19k 9.39
AK Steel Holding Corporation 0.1 $167k 36k 4.65
Direxion Shs Etf Tr Daily Gold Miner 0.1 $93k 12k 7.76