Hrt Financial

Hrt Financial as of Sept. 30, 2017

Portfolio Holdings for Hrt Financial

Hrt Financial holds 98 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.5 $38M 153k 251.23
Ishares Inc core msci emkt (IEMG) 3.2 $2.6M 49k 54.00
Rockwell Collins 3.0 $2.4M 18k 130.66
Berkshire Hathaway (BRK.B) 2.5 $2.0M 11k 183.25
Sterling Bancorp 2.5 $2.0M 82k 24.64
Magellan Midstream Partners 2.3 $1.8M 26k 71.06
Pepsi (PEP) 1.9 $1.5M 14k 111.37
Plains All American Pipeline (PAA) 1.7 $1.3M 64k 21.18
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.3M 19k 68.47
Macquarie Infrastructure Company 1.2 $1.0M 14k 72.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $953k 18k 52.68
iShares NASDAQ Biotechnology Index (IBB) 1.0 $828k 2.5k 333.33
Enbridge Energy Partners 1.0 $814k 51k 15.96
Ishares Tr usa min vo (USMV) 1.0 $790k 16k 50.29
General Electric Company 0.9 $743k 31k 24.17
McCormick & Company, Incorporated (MKC) 0.9 $693k 6.8k 102.56
iShares Gold Trust 0.8 $668k 54k 12.30
Robert Half International (RHI) 0.8 $661k 13k 50.34
International Flavors & Fragrances (IFF) 0.7 $600k 4.2k 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $593k 25k 23.46
American States Water Company (AWR) 0.7 $581k 12k 49.24
Ishares Msci United Kingdom Index etf (EWU) 0.7 $581k 17k 34.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $559k 4.5k 124.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $547k 4.0k 135.13
SPDR S&P Biotech (XBI) 0.6 $479k 5.5k 86.56
Snap Inc cl a (SNAP) 0.6 $448k 31k 14.52
Markel Corporation (MKL) 0.5 $420k 394.00 1065.99
NVR (NVR) 0.5 $376k 132.00 2848.48
Schwab International Equity ETF (SCHF) 0.5 $379k 11k 33.44
Utilities SPDR (XLU) 0.5 $374k 7.1k 52.97
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $375k 2.3k 163.97
JPMorgan Chase & Co. (JPM) 0.4 $358k 3.8k 95.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $350k 5.5k 64.03
Dbx Trackers db xtr msci eur (DBEU) 0.4 $347k 12k 28.29
Bank of America Corporation (BAC) 0.4 $329k 13k 25.29
Ultimate Software 0.4 $334k 1.8k 189.34
Under Armour Inc Cl C (UA) 0.4 $316k 21k 15.01
Microsoft Corporation (MSFT) 0.4 $307k 4.1k 74.37
White Mountains Insurance Gp (WTM) 0.4 $306k 358.00 854.75
Baidu (BIDU) 0.4 $305k 1.2k 246.96
BRF Brasil Foods SA (BRFS) 0.4 $303k 21k 14.39
Amazon (AMZN) 0.4 $302k 315.00 958.73
Ishares Msci Japan (EWJ) 0.4 $296k 5.3k 55.68
RPM International (RPM) 0.4 $290k 5.7k 51.33
NetEase (NTES) 0.4 $288k 1.1k 263.25
Altria (MO) 0.3 $283k 4.5k 63.28
Ford Motor Company (F) 0.3 $283k 24k 11.94
W.R. Berkley Corporation (WRB) 0.3 $286k 4.3k 66.57
Cracker Barrel Old Country Store (CBRL) 0.3 $272k 1.8k 151.11
BB&T Corporation 0.3 $274k 5.9k 46.79
Toro Company (TTC) 0.3 $275k 4.4k 61.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $271k 2.9k 93.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $269k 3.0k 88.60
SPDR S&P Oil & Gas Explore & Prod. 0.3 $269k 7.9k 33.99
Cisco Systems (CSCO) 0.3 $257k 7.7k 33.54
Ishares Tr hdg msci eafe (HEFA) 0.3 $255k 8.8k 28.89
Credit Suisse Nassau Brh invrs vix sterm 0.3 $253k 2.6k 97.23
AES Corporation (AES) 0.3 $242k 22k 11.01
Pool Corporation (POOL) 0.3 $244k 2.3k 108.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $244k 27k 8.91
ProShares Ultra S&P500 (SSO) 0.3 $244k 2.5k 96.40
3M Company (MMM) 0.3 $236k 1.1k 209.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $232k 6.0k 38.72
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $227k 9.2k 24.65
Proshares Ultrashort Qqq Etf 0.3 $223k 14k 15.43
AstraZeneca (AZN) 0.3 $220k 6.5k 33.81
iShares Russell 2000 Index (IWM) 0.3 $220k 1.5k 148.15
Vaneck Vectors Russia Index Et 0.3 $216k 9.7k 22.23
Exxon Mobil Corporation (XOM) 0.3 $211k 2.6k 81.75
SPDR Gold Trust (GLD) 0.3 $209k 1.7k 121.16
Consumer Discretionary SPDR (XLY) 0.3 $207k 2.3k 89.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $209k 2.9k 72.04
SPDR DJ Wilshire REIT (RWR) 0.3 $213k 2.3k 92.13
Blackstone Gso Strategic (BGB) 0.2 $202k 13k 15.91
Direxion Shs Etf Tr sp biotch br3x 0.2 $169k 37k 4.59
Direxion Shs Etf Tr daily sm cap bea 0.2 $173k 13k 13.62
ProShares UltraShrt Mrkt 0.2 $160k 17k 9.59
Telefonica (TEF) 0.2 $152k 14k 10.73
Emerging Markets Bear 3x 0.2 $147k 13k 11.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $139k 15k 9.33
Petroleo Brasileiro SA (PBR) 0.2 $127k 13k 9.99
Barclays Bk Plc Ipsp croil etn 0.1 $117k 22k 5.38
Proshares Tr pshs ulmsci 0.1 $113k 12k 9.23
Direxion Shs Etf Tr 0.1 $109k 15k 7.50
Cleveland-cliffs (CLF) 0.1 $102k 14k 7.14
Fortress Investment 0.1 $100k 13k 7.94
Terraform Global 0.1 $96k 20k 4.73
Wipro (WIT) 0.1 $84k 15k 5.68
Maxwell Technologies 0.1 $70k 14k 5.07
Pioneer Energy Services 0.1 $67k 26k 2.55
Sibanye Gold 0.1 $67k 15k 4.44
Sirius Xm Holdings (SIRI) 0.1 $64k 12k 5.47
Companhia Energetica Minas Gerais (CIG) 0.1 $56k 23k 2.44
Weatherford Intl Plc ord 0.1 $53k 12k 4.53
J.C. Penney Company 0.1 $40k 11k 3.78
Turquoisehillres 0.1 $37k 12k 3.06
Cancer Genetics 0.1 $41k 15k 2.68
Baytex Energy Corp (BTE) 0.0 $34k 11k 2.99