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 (WBA) | 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 (X) | 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 |