Hrt Financial

Hrt Financial as of Dec. 31, 2017

Portfolio Holdings for Hrt Financial

Hrt Financial holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.9 $43M 161k 266.85
Altria (MO) 5.9 $5.8M 81k 71.40
Alphabet Inc Class C cs (GOOG) 2.1 $2.1M 2.0k 1046.12
Ishares Inc core msci emkt (IEMG) 1.7 $1.7M 30k 56.90
Johnson & Johnson (JNJ) 1.6 $1.6M 11k 139.71
MarketAxess Holdings (MKTX) 1.5 $1.5M 7.3k 201.63
UnitedHealth (UNH) 1.5 $1.4M 6.5k 220.40
PowerShares QQQ Trust, Series 1 1.3 $1.3M 8.4k 155.67
Chevron Corporation (CVX) 1.3 $1.3M 10k 125.11
Home Depot (HD) 1.2 $1.2M 6.4k 189.48
Berkshire Hathaway (BRK.B) 1.2 $1.2M 6.0k 198.07
At&t (T) 1.1 $1.1M 29k 38.86
ConocoPhillips (COP) 1.1 $1.1M 20k 54.86
Pfizer (PFE) 1.1 $1.1M 29k 36.21
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $1.0M 25k 40.68
Quest Diagnostics Incorporated (DGX) 1.0 $976k 9.9k 98.40
Vanguard Emerging Markets ETF (VWO) 1.0 $964k 21k 45.91
Coca-Cola Company (KO) 0.9 $925k 20k 45.88
Merck & Co (MRK) 0.9 $922k 16k 56.23
Procter & Gamble Company (PG) 0.9 $914k 10k 91.79
General Electric Company 0.9 $863k 50k 17.43
Ishares Msci Japan (EWJ) 0.9 $847k 14k 59.87
Motorola Solutions (MSI) 0.8 $831k 9.2k 90.33
Verizon Communications (VZ) 0.8 $789k 15k 52.89
Schlumberger (SLB) 0.7 $718k 11k 67.36
iShares Gold Trust 0.7 $670k 54k 12.49
iShares Russell 2000 Index (IWM) 0.7 $645k 4.2k 152.23
Walt Disney Company (DIS) 0.7 $633k 5.9k 107.38
Honeywell International (HON) 0.6 $631k 4.1k 153.16
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.6 $617k 8.5k 72.67
Ecolab (ECL) 0.6 $611k 4.6k 133.96
Union Pacific Corporation (UNP) 0.6 $609k 4.5k 133.99
iShares MSCI Brazil Index (EWZ) 0.6 $563k 14k 40.38
CVS Caremark Corporation (CVS) 0.6 $546k 7.5k 72.45
UGI Corporation (UGI) 0.5 $528k 11k 46.94
SPDR S&P Biotech (XBI) 0.5 $503k 5.9k 84.71
Sherwin-Williams Company (SHW) 0.5 $492k 1.2k 410.00
BlackRock (BLK) 0.5 $448k 873.00 513.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $449k 7.1k 63.67
National Beverage (FIZZ) 0.4 $434k 4.5k 97.31
Vanguard European ETF (VGK) 0.4 $425k 7.2k 59.03
PowerShares Emerging Markets Sovere 0.4 $410k 14k 29.47
JPMorgan Chase & Co. (JPM) 0.4 $401k 3.8k 106.79
Ford Motor Company (F) 0.4 $382k 31k 12.47
Arrow Invts Tr resv cap etf (ARCM) 0.4 $360k 3.6k 100.03
BB&T Corporation 0.4 $356k 7.2k 49.58
Scripps Networks Interactive 0.4 $352k 4.1k 85.31
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $351k 2.5k 137.70
Time Warner 0.3 $345k 3.8k 91.46
Ishares Tr cur hdg ms emu (HEZU) 0.3 $348k 12k 29.79
Consumer Discretionary SPDR (XLY) 0.3 $330k 3.3k 98.65
Microsoft Corporation (MSFT) 0.3 $318k 3.7k 85.30
First Industrial Realty Trust (FR) 0.3 $318k 10k 31.45
Pepsi (PEP) 0.3 $305k 2.5k 119.84
Direxion Shs Etf Tr Daily Gold Miner 0.3 $305k 13k 23.65
Cisco Systems (CSCO) 0.3 $293k 7.7k 38.24
Financial Select Sector SPDR (XLF) 0.3 $292k 11k 27.86
iShares MSCI Canada Index (EWC) 0.3 $298k 10k 29.61
Chubb (CB) 0.3 $292k 2.0k 145.78
Colony Northstar 0.3 $298k 26k 11.38
Ishares Inc msci india index (INDA) 0.3 $283k 7.9k 36.01
Ishares Tr usa min vo (USMV) 0.3 $272k 5.2k 52.77
Caesars Entertainment 0.3 $267k 21k 12.64
Petroleo Brasileiro SA (PBR) 0.3 $260k 25k 10.27
Eli Lilly & Co. (LLY) 0.3 $253k 3.0k 84.33
Fifth Third Ban (FITB) 0.3 $253k 8.3k 30.34
Texas Instruments Incorporated (TXN) 0.2 $246k 2.4k 104.10
Medtronic (MDT) 0.2 $248k 3.1k 80.47
Banco Santander (SAN) 0.2 $231k 35k 6.52
Proshares Tr short qqq 0.2 $233k 6.6k 35.55
Vaneck Vectors Russia Index Et 0.2 $231k 11k 21.21
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $225k 9.7k 23.14
Regions Financial Corporation (RF) 0.2 $215k 13k 17.25
Amgen (AMGN) 0.2 $219k 1.3k 173.12
Nabors Industries 0.2 $216k 32k 6.81
Credit Suisse Nassau Brh invrs vix sterm 0.2 $219k 1.6k 134.19
Wec Energy Group (WEC) 0.2 $216k 3.3k 66.14
Real Estate Select Sect Spdr (XLRE) 0.2 $213k 6.5k 32.83
Proshares Tr pshs sh msci emr (EUM) 0.2 $211k 12k 17.93
Proshares Ultrashort Qqq Etf 0.2 $202k 15k 13.35
Cousins Properties 0.2 $193k 21k 9.21
Ultra Short Russell 2000 0.2 $192k 11k 17.43
Energous 0.2 $196k 10k 19.35
Direxion Shs Etf Tr daily sm cap bea 0.2 $196k 16k 12.24
Credit Suisse Nassau Brh velocity shs sho 0.2 $184k 16k 11.77
Direxion Shs Etf Tr sp biotch br3x 0.2 $181k 39k 4.60
ProShares UltraShrt Mrkt 0.2 $163k 20k 8.32
Vareit, Inc reits 0.2 $163k 21k 7.78
Direxion Shs Etf Tr 0.2 $170k 15k 11.64
Barrick Gold Corp (GOLD) 0.1 $146k 10k 14.47
BRF Brasil Foods SA (BRFS) 0.1 $135k 12k 11.21
Laredo Petroleum Holdings 0.1 $117k 11k 10.58
Apollo Investment 0.1 $96k 17k 5.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $101k 11k 9.35
Credit Suisse Nassau Brh velocity shs shr 0.1 $102k 19k 5.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $93k 11k 8.46
Cleveland-cliffs (CLF) 0.1 $84k 12k 7.19
Sirius Xm Holdings (SIRI) 0.1 $72k 14k 5.32
Mcewen Mining 0.1 $61k 27k 2.27
Lendingclub 0.1 $61k 15k 4.06
Fitbit 0.1 $57k 10k 5.64
Mannkind (MNKD) 0.1 $54k 24k 2.30
Clean Energy Fuels (CLNE) 0.1 $50k 25k 1.99
Lloyds TSB (LYG) 0.1 $50k 14k 3.69
Avon Products 0.0 $41k 19k 2.11
Cancer Genetics 0.0 $42k 23k 1.81
Versartis 0.0 $36k 16k 2.20
Ascena Retail 0.0 $25k 11k 2.30
Baytex Energy Corp (BTE) 0.0 $30k 10k 2.99
Crh Medical Corp cs 0.0 $34k 13k 2.64
Rite Aid Corporation 0.0 $24k 13k 1.92
Novavax 0.0 $23k 19k 1.22
Seadrill 0.0 $2.0k 12k 0.17