Hrt Financial

Hrt Financial as of March 31, 2018

Portfolio Holdings for Hrt Financial

Hrt Financial holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.6 $45M 172k 263.15
Amazon (AMZN) 5.3 $11M 7.6k 1447.27
Industrial SPDR (XLI) 4.6 $9.6M 129k 74.28
Credit Suisse Nassau Brh velocity shs shr 2.5 $5.1M 544k 9.42
Lockheed Martin Corporation (LMT) 2.1 $4.4M 13k 337.86
Berkshire Hathaway (BRK.B) 1.9 $4.1M 20k 199.46
iShares Russell 2000 Index (IWM) 1.9 $3.9M 26k 151.80
Visa (V) 1.6 $3.4M 28k 119.61
American Express Company (AXP) 1.6 $3.3M 36k 93.28
Constellation Brands (STZ) 1.4 $3.0M 13k 227.86
Alibaba Group Holding (BABA) 1.3 $2.8M 15k 183.51
3M Company (MMM) 1.3 $2.7M 12k 219.46
At&t (T) 1.2 $2.6M 72k 35.64
Cme (CME) 1.1 $2.4M 15k 161.71
Apple (AAPL) 1.1 $2.3M 14k 167.77
Procter & Gamble Company (PG) 1.1 $2.3M 29k 79.28
Allstate Corporation (ALL) 1.1 $2.3M 24k 94.79
Aon 1.1 $2.3M 16k 140.32
Citigroup (C) 1.0 $2.0M 30k 67.49
Ishares Inc core msci emkt (IEMG) 0.9 $1.9M 32k 58.38
Rockwell Automation (ROK) 0.9 $1.8M 10k 174.17
Rockwell Collins 0.8 $1.8M 13k 134.84
Credit Suisse Nassau Brh velocity shs 3x 0.8 $1.6M 59k 27.72
Ishares Msci United Kingdom Index etf (EWU) 0.8 $1.6M 47k 34.74
Caterpillar (CAT) 0.8 $1.6M 11k 147.30
Johnson & Johnson (JNJ) 0.7 $1.5M 12k 128.09
Ameriprise Financial (AMP) 0.7 $1.5M 9.9k 147.89
Healthcare Services (HCSG) 0.7 $1.4M 33k 43.46
UnitedHealth (UNH) 0.7 $1.4M 6.5k 213.94
Exelixis (EXEL) 0.7 $1.4M 62k 22.14
Nextera Energy (NEE) 0.6 $1.3M 8.2k 163.25
Anthem (ELV) 0.6 $1.3M 6.1k 219.66
McDonald's Corporation (MCD) 0.6 $1.3M 8.5k 156.30
Baxter International (BAX) 0.6 $1.3M 19k 65.04
Waddell & Reed Financial 0.6 $1.2M 62k 20.19
Chemours (CC) 0.6 $1.2M 25k 48.69
Eli Lilly & Co. (LLY) 0.6 $1.2M 16k 77.34
Mettler-Toledo International (MTD) 0.6 $1.2M 2.1k 574.70
Agilent Technologies Inc C ommon (A) 0.5 $1.1M 17k 66.90
NVR (NVR) 0.5 $1.1M 402.00 2798.51
Arch Capital Group (ACGL) 0.5 $1.1M 13k 85.54
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.5 $1.1M 18k 58.03
Parker-Hannifin Corporation (PH) 0.5 $1.1M 6.2k 171.02
United Technologies Corporation 0.5 $1.1M 8.4k 125.81
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 23k 44.24
Microsoft Corporation (MSFT) 0.5 $992k 11k 91.26
Alleghany Corporation 0.5 $986k 1.6k 614.33
Amphenol Corporation (APH) 0.5 $964k 11k 86.07
iShares Gold Trust 0.5 $954k 75k 12.73
Asml Holding (ASML) 0.5 $953k 4.8k 198.50
West Pharmaceutical Services (WST) 0.5 $935k 11k 88.21
Packaging Corporation of America (PKG) 0.4 $912k 8.1k 112.59
Lazard Ltd-cl A shs a 0.4 $911k 17k 52.53
Hanover Insurance (THG) 0.4 $901k 7.7k 117.78
Citigroup Global Mkts Hldgs leveragd etn s p 0.4 $889k 29k 30.29
Citigroup Global Mkts Hldgs fund 0.4 $874k 86k 10.15
Tupperware Brands Corporation 0.4 $822k 17k 48.35
American States Water Company (AWR) 0.4 $811k 15k 53.01
Financial Select Sector SPDR (XLF) 0.4 $804k 29k 27.54
Broad 0.4 $800k 3.4k 235.57
United States Oil Fund 0.4 $758k 58k 13.09
Lam Research Corporation 0.4 $746k 3.7k 203.05
iShares Dow Jones US Real Estate (IYR) 0.4 $743k 9.9k 75.42
Mercury General Corporation (MCY) 0.3 $737k 16k 45.86
Ida (IDA) 0.3 $730k 8.3k 88.15
Nu Skin Enterprises (NUS) 0.3 $707k 9.6k 73.65
Illinois Tool Works (ITW) 0.3 $719k 4.6k 156.54
Valero Energy Corporation (VLO) 0.3 $696k 7.5k 92.75
Waters Corporation (WAT) 0.3 $695k 3.5k 198.57
Prudential Financial (PRU) 0.3 $692k 6.7k 103.41
NorthWestern Corporation (NWE) 0.3 $686k 13k 53.79
Home Depot (HD) 0.3 $664k 3.7k 178.02
NVIDIA Corporation (NVDA) 0.3 $660k 2.9k 231.58
Paccar (PCAR) 0.3 $663k 10k 66.10
Bank of America Corporation (BAC) 0.3 $648k 22k 29.98
Domtar Corp 0.3 $649k 15k 42.48
Cummins (CMI) 0.3 $619k 3.8k 161.87
American Financial (AFG) 0.3 $623k 5.6k 112.13
Meredith Corporation 0.3 $617k 12k 53.76
SPDR Gold Trust (GLD) 0.3 $624k 5.0k 125.60
Chesapeake Utilities Corporation (CPK) 0.3 $607k 8.6k 70.24
Alerian Mlp Etf 0.3 $604k 65k 9.36
CoStar (CSGP) 0.3 $587k 1.6k 362.57
Proshares Tr ultrapro qqq (TQQQ) 0.3 $585k 4.1k 143.84
Crestwood Equity Partners master ltd part 0.3 $550k 22k 25.58
Goldman Sachs (GS) 0.2 $528k 2.1k 251.79
McKesson Corporation (MCK) 0.2 $515k 3.7k 140.67
Sempra Energy (SRE) 0.2 $518k 4.7k 111.02
Adobe Systems Incorporated (ADBE) 0.2 $506k 2.3k 215.87
SPDR DJ International Real Estate ETF (RWX) 0.2 $500k 13k 40.00
Waste Connections (WCN) 0.2 $512k 7.2k 71.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $480k 10k 48.23
Alliance Data Systems Corporation (BFH) 0.2 $477k 2.2k 212.85
iShares Silver Trust (SLV) 0.2 $473k 31k 15.40
Zions Bancorporation (ZION) 0.2 $457k 8.7k 52.70
iShares MSCI Australia Index Fund (EWA) 0.2 $461k 21k 21.99
Kohl's Corporation (KSS) 0.2 $438k 6.7k 65.37
Avista Corporation (AVA) 0.2 $431k 8.4k 51.23
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $441k 18k 24.38
Manpower (MAN) 0.2 $413k 3.6k 114.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $421k 3.9k 106.66
JPMorgan Chase & Co. (JPM) 0.2 $399k 3.6k 109.71
Huntington Ingalls Inds (HII) 0.2 $399k 1.6k 257.25
Proshares Tr short qqq 0.2 $392k 12k 34.11
Equinix (EQIX) 0.2 $403k 964.00 418.05
Morgan Stanley (MS) 0.2 $376k 7.0k 53.91
Nokia Corporation (NOK) 0.2 $381k 70k 5.46
Darden Restaurants (DRI) 0.2 $374k 4.4k 85.15
Pepsi (PEP) 0.2 $366k 3.4k 108.93
DTE Energy Company (DTE) 0.2 $386k 3.7k 104.27
CurrencyShares Euro Trust 0.2 $372k 3.1k 118.28
Vanguard Health Care ETF (VHT) 0.2 $385k 2.5k 153.51
Popular (BPOP) 0.2 $378k 9.1k 41.58
Regeneron Pharmaceuticals (REGN) 0.2 $347k 1.0k 343.56
Amgen (AMGN) 0.2 $347k 2.0k 170.26
Baidu (BIDU) 0.2 $352k 1.6k 222.78
Garmin (GRMN) 0.2 $365k 6.2k 58.87
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $365k 2.0k 182.04
Essent (ESNT) 0.2 $347k 8.2k 42.50
Paypal Holdings (PYPL) 0.2 $349k 4.6k 75.82
Arrow Invts Tr resv cap etf (ARCM) 0.2 $360k 3.6k 100.03
Cisco Systems (CSCO) 0.2 $328k 7.7k 42.80
Air Products & Chemicals (APD) 0.2 $328k 2.1k 158.68
iShares S&P 500 Index (IVV) 0.2 $341k 1.3k 265.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $313k 1.9k 162.60
Bank of Hawaii Corporation (BOH) 0.1 $312k 3.8k 83.00
BB&T Corporation 0.1 $304k 5.9k 51.91
Fifth Third Ban (FITB) 0.1 $321k 10k 31.66
Black Hills Corporation (BKH) 0.1 $311k 5.7k 54.14
Magellan Midstream Partners 0.1 $318k 5.5k 58.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $323k 8.9k 36.17
Alphabet Inc Class A cs (GOOGL) 0.1 $321k 310.00 1035.48
Commercial Metals Company (CMC) 0.1 $298k 15k 20.41
NetEase (NTES) 0.1 $291k 1.0k 280.35
PacWest Ban 0.1 $287k 5.8k 49.48
SPDR Barclays Capital High Yield B 0.1 $285k 8.0k 35.74
Technipfmc (FTI) 0.1 $287k 9.8k 29.39
Vanguard Utilities ETF (VPU) 0.1 $262k 2.3k 111.63
Insperity (NSP) 0.1 $267k 3.8k 69.39
Sirius Xm Holdings 0.1 $277k 44k 6.24
Lear Corporation (LEA) 0.1 $251k 1.4k 185.65
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.3k 109.87
Vanguard European ETF (VGK) 0.1 $259k 4.5k 57.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $253k 1.4k 179.56
SPDR DJ Wilshire Small Cap 0.1 $252k 1.9k 132.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $242k 8.4k 28.70
Proshares Tr Short Russell2000 (RWM) 0.1 $258k 6.1k 42.05
Health Care SPDR (XLV) 0.1 $225k 2.8k 81.11
Akamai Technologies (AKAM) 0.1 $228k 3.2k 70.76
HDFC Bank (HDB) 0.1 $229k 2.3k 98.54
ProShares Ultra S&P500 (SSO) 0.1 $240k 2.3k 105.22
ProShares Ultra QQQ (QLD) 0.1 $221k 2.9k 75.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $238k 7.6k 31.20
Ultra Short Russell 2000 0.1 $228k 13k 17.11
Cognizant Technology Solutions (CTSH) 0.1 $204k 2.5k 80.19
Pfizer (PFE) 0.1 $216k 6.1k 35.47
Genuine Parts Company (GPC) 0.1 $218k 2.4k 89.82
WellCare Health Plans 0.1 $206k 1.1k 192.88
Honeywell International (HON) 0.1 $213k 1.5k 144.21
Texas Instruments Incorporated (TXN) 0.1 $216k 2.1k 103.65
IDEX Corporation (IEX) 0.1 $215k 1.5k 142.01
Entergy Corporation (ETR) 0.1 $213k 2.7k 78.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $219k 2.4k 93.15
ProShares Short Dow30 0.1 $218k 15k 15.05
Vaneck Vectors Russia Index Et 0.1 $215k 9.5k 22.67
Boardwalk Pipeline Partners 0.1 $178k 18k 10.14
Ddr Corp 0.1 $194k 27k 7.29
Donnelley R R & Sons Co when issued 0.1 $190k 22k 8.72
Ribbon Communication (RBBN) 0.1 $165k 32k 5.09
Petroleo Brasileiro SA (PBR.A) 0.1 $144k 11k 12.97
Blackrock Kelso Capital 0.1 $149k 25k 6.01
Amtrust Financial Services 0.1 $133k 11k 12.30
Turquoisehillres 0.1 $122k 40k 3.05
Cousins Properties 0.1 $100k 12k 8.61
Yamana Gold 0.1 $96k 35k 2.74
ProShares UltraShrt Mrkt 0.1 $100k 13k 7.59
Sprint 0.1 $97k 20k 4.84
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $109k 11k 9.90
Vareit, Inc reits 0.1 $110k 16k 6.91
Kinross Gold Corp (KGC) 0.0 $73k 19k 3.91
Highpoint Res Corp 0.0 $71k 14k 5.05
TETRA Technologies (TTI) 0.0 $41k 11k 3.68
Chesapeake Energy Corporation 0.0 $34k 11k 3.00
Gran Tierra Energy 0.0 $48k 17k 2.78
Medley Capital Corporation 0.0 $45k 11k 3.95
Plug Power (PLUG) 0.0 $52k 28k 1.87
Sanchez Energy Corp C ommon stocks 0.0 $45k 15k 3.08
Cancer Genetics 0.0 $43k 26k 1.64
Dhi (DHX) 0.0 $45k 29k 1.58
Crh Medical Corp cs 0.0 $42k 17k 2.50
Iconix Brand 0.0 $14k 13k 1.11
Novavax 0.0 $29k 14k 2.04
Eldorado Gold Corp 0.0 $15k 18k 0.83
Arotech Corporation 0.0 $31k 11k 2.96
B2gold Corp (BTG) 0.0 $29k 11k 2.69
Synergy Pharmaceuticals 0.0 $21k 12k 1.77
Wmi Holdings 0.0 $16k 12k 1.35
Rubicon Proj 0.0 $25k 14k 1.79
Affimed Therapeutics B V 0.0 $27k 15k 1.80