Hrt Financial

Hrt Financial as of June 30, 2017

Portfolio Holdings for Hrt Financial

Hrt Financial holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 59.9 $38M 156k 241.80
Ishares Inc core msci emkt (IEMG) 2.6 $1.7M 33k 50.02
Alphabet Inc Class C cs (GOOG) 2.5 $1.6M 1.7k 908.57
Ishares Tr usa min vo (USMV) 1.8 $1.2M 24k 48.89
Consumer Staples Select Sect. SPDR (XLP) 1.8 $1.1M 20k 54.89
Consumer Discretionary SPDR (XLY) 1.6 $984k 11k 89.62
Health Care SPDR (XLV) 1.5 $926k 12k 79.22
iShares NASDAQ Biotechnology Index (IBB) 1.5 $931k 3.0k 309.82
iShares MSCI Germany Index Fund (EWG) 1.4 $879k 29k 30.27
Enbridge (ENB) 1.1 $718k 18k 39.79
Chubb (CB) 1.1 $691k 4.8k 145.26
Intuitive Surgical (ISRG) 0.9 $560k 599.00 934.89
iShares S&P 500 Index (IVV) 0.9 $558k 2.3k 243.03
Caterpillar (CAT) 0.9 $547k 5.1k 107.44
Ishares Msci Japan (EWJ) 0.9 $547k 10k 53.58
iShares Russell 2000 Index (IWM) 0.8 $523k 3.7k 140.86
Cummins (CMI) 0.8 $510k 3.1k 161.96
Everest Re Group (EG) 0.8 $488k 1.9k 254.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $460k 12k 39.63
Regions Financial Corporation (RF) 0.6 $386k 26k 14.63
Deere & Company (DE) 0.6 $382k 3.1k 123.46
Industrial SPDR (XLI) 0.6 $378k 5.6k 68.06
JPMorgan Chase & Co. (JPM) 0.5 $327k 3.6k 91.37
Microsoft Corporation (MSFT) 0.5 $302k 4.4k 68.73
iShares MSCI Australia Index Fund (EWA) 0.5 $301k 14k 21.65
Pepsi (PEP) 0.5 $295k 2.6k 115.23
Huntington Bancshares Incorporated (HBAN) 0.5 $286k 21k 13.48
SPDR S&P Biotech (XBI) 0.4 $277k 3.6k 77.05
NVR (NVR) 0.4 $269k 112.00 2401.79
Vanguard High Dividend Yield ETF (VYM) 0.4 $271k 3.5k 78.10
Pfizer (PFE) 0.4 $263k 7.9k 33.48
BB&T Corporation 0.4 $265k 5.9k 45.25
Alliance Data Systems Corporation (BFH) 0.4 $267k 1.0k 256.48
United Rentals (URI) 0.4 $262k 2.3k 112.45
Ultra Short Russell 2000 0.4 $250k 12k 21.01
Johnson & Johnson (JNJ) 0.4 $248k 1.9k 131.91
Vareit, Inc reits 0.4 $248k 31k 8.11
Cisco Systems (CSCO) 0.4 $239k 7.7k 31.19
Ambev Sa- (ABEV) 0.4 $233k 43k 5.48
Proshares Tr Ii sht vix st trm 0.3 $222k 1.4k 160.87
Proshares Tr pshs ulmsci 0.3 $222k 16k 14.06
iShares Russell 1000 Index (IWB) 0.3 $211k 1.6k 134.74
People's United Financial 0.3 $200k 11k 17.59
3M Company (MMM) 0.3 $205k 988.00 207.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $205k 4.1k 49.93
ProShares UltraShrt Mrkt 0.3 $197k 17k 11.30
Proshares Ultrashort Qqq Etf 0.3 $185k 11k 17.41
Yamana Gold 0.3 $169k 70k 2.42
Barclays Bk Plc Ipsp croil etn 0.3 $167k 35k 4.84
Proshares Trust Ultrapro Short S&p500 etf 0.3 $165k 11k 15.56
Direxion Shs Etf Tr daily sm cap bea 0.3 $167k 10k 16.31
Direxion Shs Etf Tr sp biotch br3x 0.2 $155k 23k 6.87
DiamondRock Hospitality Company (DRH) 0.2 $142k 13k 10.94
Chesapeake Energy Corporation 0.2 $131k 27k 4.94
Cameco Corporation (CCJ) 0.2 $129k 14k 9.03
Southwestern Energy Company 0.2 $127k 21k 6.05
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $129k 68k 1.89
Valley National Ban (VLY) 0.2 $120k 10k 11.71
Direxion Shs Etf Tr 0.2 $123k 12k 10.55
Transocean (RIG) 0.2 $114k 14k 8.17
Aegon 0.2 $115k 23k 5.07
Capstead Mortgage Corporation 0.2 $113k 11k 10.34
Proshares Ultra Vix Short Term Etf 0.2 $101k 11k 9.66
Lendingclub 0.1 $95k 17k 5.48
Cliffs Natural Resources 0.1 $84k 12k 6.90
Iamgold Corp (IAG) 0.1 $84k 16k 5.12
Ensco Plc Shs Class A 0.1 $84k 16k 5.13
Eldorado Gold Corp 0.1 $70k 27k 2.61
Gran Tierra Energy 0.1 $61k 28k 2.20
Denbury Resources 0.1 $58k 39k 1.51
Novagold Resources Inc Cad (NG) 0.1 $58k 13k 4.54
Fortuna Silver Mines 0.1 $56k 12k 4.86
BioDelivery Sciences International 0.1 $49k 18k 2.75
Kinross Gold Corp (KGC) 0.1 $44k 11k 3.99
Precision Drilling Corporation 0.1 $43k 13k 3.39
PDL BioPharma 0.1 $35k 14k 2.46
Abraxas Petroleum 0.1 $38k 24k 1.58
Companhia Energetica Minas Gerais (CIG) 0.1 $33k 14k 2.39
Glu Mobile 0.0 $28k 12k 2.44
Asanko Gold 0.0 $18k 12k 1.53
Northern Oil & Gas 0.0 $15k 11k 1.39