Hrt Financial

Hrt Financial as of March 31, 2018

Portfolio Holdings for Hrt Financial

Companies in the Hrt Financial portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf (SPY) 21.59 171.50k 263.15
Amazon (AMZN) 5.28 7.62k 1447.27
Industrial SPDR (XLI) 4.59 129.23k 74.28
Credit Suisse Nassau Brh velocity shs shr 2.45 543.51k 9.42
Lockheed Martin Corporation (LMT) 2.12 13.11k 337.86
Berkshire Hathaway (BRK.B) 1.94 20.34k 199.46
iShares Russell 2000 Index (IWM) 1.86 25.62k 151.80
Visa (V) 1.63 28.40k 119.61
American Express Company (AXP) 1.60 35.82k 93.28
Constellation Brands (STZ) 1.43 13.14k 227.86
Alibaba Group Holding Ltd Spon (BABA) 1.34 15.30k 183.51
3M Company (MMM) 1.29 12.25k 219.46
At&t (T) 1.22 71.57k 35.64
Cme (CME) 1.13 14.61k 161.71
Apple (AAPL) 1.12 13.91k 167.77
Procter & Gamble Company (PG) 1.11 29.32k 79.28
Allstate Corporation (ALL) 1.09 24.14k 94.79
Aon 1.09 16.16k 140.32
Citigroup (C) 0.98 30.27k 67.49
Ishares Inc core msci emkt (IEMG) 0.89 31.69k 58.38
Rockwell Automation (ROK) 0.86 10.29k 174.17
Rockwell Collins 0.85 13.22k 134.84
Credit Suisse Nassau Brh velocity shs 3x 0.79 59.32k 27.72
Ishares Msci United Kingdom Index etf (EWU) 0.78 47.03k 34.74
Caterpillar (CAT) 0.75 10.58k 147.30
Johnson & Johnson (JNJ) 0.71 11.55k 128.09
Ameriprise Financial (AMP) 0.70 9.91k 147.89
Healthcare Services (HCSG) 0.69 33.20k 43.46
UnitedHealth (UNH) 0.67 6.54k 213.94
Exelixis (EXEL) 0.66 62.20k 22.14
Nextera Energy (NEE) 0.64 8.24k 163.25
Anthem (ANTM) 0.64 6.07k 219.66
McDonald's Corporation (MCD) 0.63 8.47k 156.30
Baxter International (BAX) 0.60 19.36k 65.04
Waddell & Reed Financial (WDR) 0.60 61.60k 20.19
Chemours (CC) 0.59 25.18k 48.69
Eli Lilly & Co. (LLY) 0.58 15.75k 77.34
Mettler-Toledo International (MTD) 0.57 2.06k 574.70
Agilent Technologies Inc C ommon (A) 0.54 16.91k 66.90
NVR (NVR) 0.54 402 2798.51
Arch Capital Group (ACGL) 0.51 12.45k 85.54
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.51 18.28k 58.03
Parker-Hannifin Corporation (PH) 0.50 6.17k 171.02
United Technologies Corporation 0.50 8.36k 125.81
Vanguard Europe Pacific ETF (VEA) 0.49 22.92k 44.24
Microsoft Corporation (MSFT) 0.47 10.87k 91.26
Alleghany Corporation (Y) 0.47 1.60k 614.33
Amphenol Corporation (APH) 0.46 11.20k 86.07
iShares Gold Trust (IAU) 0.46 74.96k 12.73
Asml Holding (ASML) 0.46 4.80k 198.50
West Pharmaceutical Services (WST) 0.45 10.60k 88.21
Packaging Corporation of America (PKG) 0.44 8.10k 112.59
Lazard Ltd-cl A shs a (LAZ) 0.44 17.34k 52.53
Hanover Insurance (THG) 0.43 7.65k 117.78
Citigroup Global Mkts Hldgs leveragd etn s p 0.43 29.35k 30.29
Citigroup Global Mkts Hldgs fund 0.42 86.12k 10.15
Tupperware Brands Corporation (TUP) 0.39 17.00k 48.35
American States Water Company (AWR) 0.39 15.30k 53.01
Financial Select Sector SPDR (XLF) 0.38 29.20k 27.54
Broad 0.38 3.40k 235.57
United States Oil Fund 0.36 57.92k 13.09
Lam Research Corporation (LRCX) 0.36 3.67k 203.05
iShares Dow Jones US Real Estate (IYR) 0.36 9.85k 75.42
Mercury General Corporation (MCY) 0.35 16.07k 45.86
Ida (IDA) 0.35 8.28k 88.15
Nu Skin Enterprises (NUS) 0.34 9.60k 73.65
Illinois Tool Works (ITW) 0.34 4.59k 156.54
Valero Energy Corporation (VLO) 0.33 7.50k 92.75
Waters Corporation (WAT) 0.33 3.50k 198.57
Prudential Financial (PRU) 0.33 6.69k 103.41
NorthWestern Corporation (NWE) 0.33 12.75k 53.79
Home Depot (HD) 0.32 3.73k 178.02
NVIDIA Corporation (NVDA) 0.32 2.85k 231.58
Paccar (PCAR) 0.32 10.03k 66.10
Bank of America Corporation (BAC) 0.31 21.61k 29.98
Domtar Corp (UFS) 0.31 15.28k 42.48
Cummins (CMI) 0.30 3.82k 161.87
American Financial (AFG) 0.30 5.56k 112.13
Meredith Corporation (MDP) 0.30 11.48k 53.76
SPDR Gold Trust (GLD) 0.30 4.97k 125.60
Chesapeake Utilities Corporation (CPK) 0.29 8.64k 70.24
Alerian Mlp Etf 0.29 64.56k 9.36
CoStar (CSGP) 0.28 1.62k 362.57
Proshares Tr ultrapro qqq (TQQQ) 0.28 4.07k 143.84
Crestwood Equity Partners master ltd part (CEQP) 0.26 21.50k 25.58
Goldman Sachs (GS) 0.25 2.10k 251.79
McKesson Corporation (MCK) 0.25 3.66k 140.67
Sempra Energy (SRE) 0.25 4.67k 111.02
Adobe Systems Incorporated (ADBE) 0.24 2.34k 215.87
SPDR DJ International Real Estate ETF (RWX) 0.24 12.50k 40.00
Waste Connections (WCN) 0.24 7.15k 71.61
iShares MSCI Emerging Markets Indx (EEM) 0.23 9.95k 48.23
Alliance Data Systems Corporation (ADS) 0.23 2.24k 212.85
iShares Silver Trust (SLV) 0.23 30.72k 15.40
Zions Bancorporation (ZION) 0.22 8.67k 52.70
iShares MSCI Australia Index Fund (EWA) 0.22 20.96k 21.99
Kohl's Corporation (KSS) 0.21 6.70k 65.37
Avista Corporation (AVA) 0.21 8.41k 51.23
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.21 18.09k 24.38
Manpower (MAN) 0.20 3.59k 114.95
iShares NASDAQ Biotechnology Index (IBB) 0.20 3.95k 106.66
JPMorgan Chase & Co. (JPM) 0.19 3.64k 109.71
Huntington Ingalls Inds (HII) 0.19 1.55k 257.25
Proshares Tr short qqq (PSQ) 0.19 11.49k 34.11
Equinix (EQIX) 0.19 964 418.05
Morgan Stanley (MS) 0.18 6.97k 53.91
Nokia Corporation (NOK) 0.18 69.78k 5.46
Darden Restaurants (DRI) 0.18 4.39k 85.15
Pepsi (PEP) 0.18 3.36k 108.93
DTE Energy Company (DTE) 0.18 3.70k 104.27
CurrencyShares Euro Trust 0.18 3.15k 118.28
Vanguard Health Care ETF (VHT) 0.18 2.51k 153.51
Popular (BPOP) 0.18 9.09k 41.58
Regeneron Pharmaceuticals (REGN) 0.17 1.01k 343.56
Amgen (AMGN) 0.17 2.04k 170.26
Baidu (BIDU) 0.17 1.58k 222.78
Garmin (GRMN) 0.17 6.20k 58.87
iShares Dow Jones US Consumer Ser. (IYC) 0.17 2.00k 182.04
Essent (ESNT) 0.17 8.16k 42.50
Paypal Holdings (PYPL) 0.17 4.60k 75.82
Arrow Invts Tr resv cap etf (ARCM) 0.17 3.60k 100.03
Cisco Systems (CSCO) 0.16 7.66k 42.80
Air Products & Chemicals (APD) 0.16 2.07k 158.68
iShares S&P 500 Index (IVV) 0.16 1.28k 265.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.93k 162.60
Bank of Hawaii Corporation (BOH) 0.15 3.76k 83.00
BB&T Corporation 0.15 5.86k 51.91
Fifth Third Ban (FITB) 0.15 10.14k 31.66
Black Hills Corporation (BKH) 0.15 5.74k 54.14
Magellan Midstream Partners (MMP) 0.15 5.46k 58.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.15 8.93k 36.17
Alphabet Inc Class A cs (GOOGL) 0.15 310 1035.48
Commercial Metals Company (CMC) 0.14 14.60k 20.41
NetEase (NTES) 0.14 1.04k 280.35
PacWest Ban (PACW) 0.14 5.80k 49.48
SPDR Barclays Capital High Yield B 0.14 7.97k 35.74
Technipfmc (FTI) 0.14 9.77k 29.39
Vanguard Utilities ETF (VPU) 0.13 2.35k 111.63
Insperity (NSP) 0.13 3.85k 69.39
Sirius Xm Holdings (SIRI) 0.13 44.40k 6.24
Lear Corporation (LEA) 0.12 1.35k 185.65
Kimberly-Clark Corporation (KMB) 0.12 2.33k 109.87
Vanguard European ETF (VGK) 0.12 4.47k 57.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.12 1.41k 179.56
SPDR DJ Wilshire Small Cap (SLY) 0.12 1.90k 132.77
Schwab Emerging Markets Equity ETF (SCHE) 0.12 8.43k 28.70
Proshares Tr Short Russell2000 (RWM) 0.12 6.13k 42.05
Health Care SPDR (XLV) 0.11 2.77k 81.11
Akamai Technologies (AKAM) 0.11 3.22k 70.76
HDFC Bank (HDB) 0.11 2.32k 98.54
ProShares Ultra S&P500 (SSO) 0.11 2.28k 105.22
ProShares Ultra QQQ (QLD) 0.11 2.91k 75.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.11 7.63k 31.20
Ultra Short Russell 2000 (TWM) 0.11 13.32k 17.11
Cognizant Technology Solutions (CTSH) 0.10 2.54k 80.19
Pfizer (PFE) 0.10 6.09k 35.47
Genuine Parts Company (GPC) 0.10 2.43k 89.82
WellCare Health Plans 0.10 1.07k 192.88
Honeywell International (HON) 0.10 1.48k 144.21
Texas Instruments Incorporated (TXN) 0.10 2.08k 103.65
IDEX Corporation (IEX) 0.10 1.51k 142.01
Entergy Corporation (ETR) 0.10 2.71k 78.54
iShares Cohen & Steers Realty Maj. (ICF) 0.10 2.35k 93.15
ProShares Short Dow30 0.10 14.48k 15.05
Vaneck Vectors Russia Index Et (RSX) 0.10 9.48k 22.67
Boardwalk Pipeline Partners 0.09 17.56k 10.14
Ddr Corp 0.09 26.60k 7.29
Donnelley R R & Sons Co when issued (RRD) 0.09 21.79k 8.72
Ribbon Communication (RBBN) 0.08 32.40k 5.09
Petroleo Brasileiro SA (PBR.A) 0.07 11.11k 12.97
Blackrock Kelso Capital (BKCC) 0.07 24.80k 6.01
Amtrust Financial Services 0.06 10.81k 12.30
Turquoisehillres (TRQ) 0.06 40.06k 3.05
Cousins Properties 0.05 11.62k 8.61
Yamana Gold (AUY) 0.05 35.08k 2.74
ProShares UltraShrt Mrkt 0.05 13.18k 7.59
Sprint 0.05 20.02k 4.84
Credit Suisse Ag Nassau Brh velocity shs exc 0.05 11.01k 9.90
Vareit, Inc reits (VER) 0.05 15.92k 6.91
Kinross Gold Corp (KGC) 0.03 18.68k 3.91
Highpoint Res Corp (HPR) 0.03 14.06k 5.05
TETRA Technologies (TTI) 0.02 11.13k 3.68
Chesapeake Energy Corporation 0.02 11.33k 3.00
Gran Tierra Energy (GTE) 0.02 17.27k 2.78
Medley Capital Corporation (MCC) 0.02 11.40k 3.95
Plug Power (PLUG) 0.02 27.83k 1.87
Sanchez Energy Corp C ommon stocks (SNECQ) 0.02 14.60k 3.08
Cancer Genetics 0.02 26.21k 1.64
Dhi (DHX) 0.02 28.48k 1.58
Crh Medical Corp cs (CRHM) 0.02 16.82k 2.50
Iconix Brand 0.01 12.66k 1.11
Novavax 0.01 14.24k 2.04
Eldorado Gold Corp 0.01 18.07k 0.83
Arotech Corporation 0.01 10.47k 2.96
B2gold Corp (BTG) 0.01 10.78k 2.69
Synergy Pharmaceuticals 0.01 11.84k 1.77
Wmi Holdings 0.01 11.86k 1.35
Rubicon Proj (RUBI) 0.01 13.97k 1.79
Affimed Therapeutics B V (AFMD) 0.01 15.04k 1.80