Hrt Financial

Hrt Financial as of Sept. 30, 2016

Portfolio Holdings for Hrt Financial

Hrt Financial holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.3 $30M 138k 216.30
iShares NASDAQ Biotechnology Index (IBB) 12.2 $14M 48k 289.45
Vanguard REIT ETF (VNQ) 9.5 $11M 125k 86.74
Real Estate Select Sect Spdr (XLRE) 6.2 $7.0M 214k 32.77
Utilities SPDR (XLU) 4.7 $5.4M 110k 48.99
Ishares Tr usa min vo (USMV) 3.4 $3.8M 84k 45.42
Health Care SPDR (XLV) 2.6 $2.9M 41k 72.10
Industrial SPDR (XLI) 2.3 $2.6M 45k 58.38
Financial Select Sector SPDR (XLF) 2.1 $2.3M 122k 19.30
Technology SPDR (XLK) 1.7 $1.9M 41k 47.76
Ishares Inc core msci emkt (IEMG) 1.6 $1.9M 41k 45.59
Ford Motor Company (F) 1.1 $1.2M 101k 12.06
iShares Dow Jones US Real Estate (IYR) 0.7 $826k 10k 80.59
Procter & Gamble Company (PG) 0.7 $782k 8.7k 89.73
Regions Financial Corporation (RF) 0.7 $746k 76k 9.86
Proshares Tr Short Russell2000 (RWM) 0.6 $681k 13k 53.70
Huntington Bancshares Incorporated (HBAN) 0.6 $661k 67k 9.85
Oracle Corporation (ORCL) 0.6 $661k 17k 39.26
At&t (T) 0.6 $645k 16k 40.55
Philip Morris International (PM) 0.6 $639k 6.6k 97.16
Proshs Ultrashrt S&p500 Prosha etf 0.5 $598k 37k 16.37
Taiwan Semiconductor Mfg (TSM) 0.5 $559k 18k 30.54
First Trust Energy AlphaDEX (FXN) 0.5 $559k 36k 15.40
Petroleo Brasileiro SA (PBR) 0.5 $550k 59k 9.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $508k 9.5k 53.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $496k 19k 25.91
Ultra Short Russell 2000 0.4 $501k 17k 28.78
Altria (MO) 0.4 $486k 7.7k 63.21
BB&T Corporation 0.4 $475k 13k 37.66
Fifth Third Ban (FITB) 0.4 $478k 23k 20.45
Schlumberger (SLB) 0.4 $468k 6.0k 78.54
Banco Bradesco SA (BBD) 0.4 $468k 52k 9.05
iShares Lehman Aggregate Bond (AGG) 0.4 $461k 4.1k 112.33
Coca-Cola Company (KO) 0.4 $455k 11k 42.28
Pepsi (PEP) 0.4 $455k 4.2k 108.72
WisdomTree India Earnings Fund (EPI) 0.4 $454k 21k 21.58
Proshares Tr short s&p 500 ne 0.4 $455k 12k 38.06
Barrick Gold Corp (GOLD) 0.4 $433k 24k 17.71
Key (KEY) 0.4 $409k 34k 12.16
Intel Corporation (INTC) 0.3 $376k 10k 37.67
Halliburton Company (HAL) 0.3 $368k 8.2k 44.87
Energy Transfer Equity (ET) 0.3 $368k 22k 16.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $339k 2.5k 137.25
Wal-Mart Stores (WMT) 0.3 $330k 4.6k 71.94
iShares S&P 500 Index (IVV) 0.3 $325k 1.5k 217.10
People's United Financial 0.3 $321k 20k 15.82
CVS Caremark Corporation (CVS) 0.3 $308k 3.5k 88.74
Credit Suisse Nassau Brh invrs vix sterm 0.3 $305k 8.2k 37.37
General Electric Company 0.3 $290k 9.8k 29.52
Ishares Trust Msci China msci china idx (MCHI) 0.2 $287k 5.9k 48.46
Suncor Energy (SU) 0.2 $275k 9.9k 27.71
Proshares Ultrapro Short Qqq etp 0.2 $275k 21k 13.34
Walgreen Boots Alliance 0.2 $272k 3.4k 80.43
Chesapeake Energy Corporation 0.2 $261k 42k 6.25
Brocade Communications Systems 0.2 $258k 28k 9.22
Costco Wholesale Corporation (COST) 0.2 $246k 1.6k 152.23
Nokia Corporation (NOK) 0.2 $244k 42k 5.79
Credit Suisse Nassau Brh vs 3xlngnatgas 0.2 $248k 41k 6.07
HSBC Holdings (HSBC) 0.2 $235k 6.3k 37.49
Microsoft Corporation (MSFT) 0.2 $237k 4.1k 57.47
JPMorgan Chase & Co. (JPM) 0.2 $233k 3.5k 66.34
Credit Suisse Group 0.2 $240k 18k 13.12
Qualcomm (QCOM) 0.2 $241k 3.5k 68.41
Micron Technology (MU) 0.2 $242k 14k 17.71
United States Steel Corporation 0.2 $238k 13k 18.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $237k 9.0k 26.38
PNC Financial Services (PNC) 0.2 $232k 2.6k 89.89
Banco Itau Holding Financeira (ITUB) 0.2 $225k 21k 10.91
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $230k 2.5k 93.23
Johnson & Johnson (JNJ) 0.2 $219k 1.9k 117.74
Alcoa 0.2 $219k 22k 10.11
Merck & Co (MRK) 0.2 $216k 3.5k 62.25
ProShares Ultra S&P500 (SSO) 0.2 $214k 3.0k 70.70
Credit Suisse Nassau Brh vs 3xinv crude 0.2 $215k 3.2k 67.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $212k 1.1k 197.76
Proshares Ultrashort Qqq Etf 0.2 $212k 8.8k 24.17
Broad 0.2 $218k 1.3k 172.06
Cisco Systems (CSCO) 0.2 $208k 6.6k 31.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $207k 29k 7.19
iShares Russell 1000 Value Index (IWD) 0.2 $207k 2.0k 105.18
Sprint 0.2 $202k 31k 6.62
Direxion Shs Etf Tr Daily 20+ 0.2 $188k 11k 16.46
United States Oil Fund 0.2 $177k 16k 10.88
Frontier Communications 0.2 $183k 44k 4.16
Marvell Technology Group 0.2 $182k 14k 13.22
Gerdau SA (GGB) 0.1 $169k 62k 2.71
Petroleo Brasileiro SA (PBR.A) 0.1 $171k 21k 8.30
Umpqua Holdings Corporation 0.1 $167k 11k 14.98
Vale (VALE) 0.1 $154k 28k 5.49
ArcelorMittal 0.1 $159k 26k 6.04
Wendy's/arby's Group (WEN) 0.1 $161k 15k 10.76
Weatherford Intl Plc ord 0.1 $156k 28k 5.60
Trina Solar 0.1 $142k 14k 10.18
ING Groep (ING) 0.1 $141k 12k 12.29
Nabors Industries 0.1 $136k 11k 12.09
Vale 0.1 $135k 29k 4.71
Sirius Xm Holdings 0.1 $135k 32k 4.17
Direxion Shs Etf Tr dl russ bear 3x 0.1 $133k 13k 10.19
Encana Corp 0.1 $130k 12k 10.47
Valley National Ban (VLY) 0.1 $122k 13k 9.72
Barclays (BCS) 0.1 $125k 15k 8.62
Ensco Plc Shs Class A 0.1 $127k 15k 8.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108k 10k 10.78
Fiat Chrysler Auto 0.1 $119k 19k 6.40
Ambev Sa- (ABEV) 0.1 $99k 16k 6.06
iShares MSCI Malaysia Index Fund 0.1 $88k 11k 8.09
Noble Corp Plc equity 0.1 $88k 14k 6.28
Yamana Gold 0.1 $85k 20k 4.30
Groupon 0.1 $81k 16k 5.09
Hecla Mining Company (HL) 0.1 $72k 13k 5.64
Iamgold Corp (IAG) 0.1 $69k 17k 4.00
AK Steel Holding Corporation 0.1 $56k 12k 4.82
Kinross Gold Corp (KGC) 0.1 $60k 14k 4.18
Supervalu 0.0 $50k 10k 4.98