Hrt Financial

Hrt Financial as of June 30, 2018

Portfolio Holdings for Hrt Financial

Hrt Financial holds 245 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $46M 171k 271.27
Amazon (AMZN) 6.5 $15M 9.1k 1699.78
Apple (AAPL) 3.6 $8.6M 46k 185.09
Facebook Inc cl a (META) 3.0 $7.0M 36k 194.32
Credit Suisse Nassau Brh velocity shs dai 2.8 $6.7M 127k 52.77
Dr Pepper Snapple 2.3 $5.5M 45k 122.00
Constellation Brands (STZ) 2.1 $4.9M 23k 218.85
Alphabet Inc Class A cs (GOOGL) 2.1 $4.9M 4.4k 1129.14
Intel Corporation (INTC) 1.8 $4.4M 88k 49.70
Broadcom (AVGO) 1.8 $4.3M 18k 242.62
Intuitive Surgical (ISRG) 1.8 $4.2M 8.8k 478.39
Microsoft Corporation (MSFT) 1.7 $4.2M 42k 98.59
Trimble Navigation (TRMB) 1.7 $4.0M 123k 32.83
Copart (CPRT) 1.7 $4.0M 71k 56.56
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $3.3M 76k 42.97
Qualcomm (QCOM) 1.2 $3.0M 53k 56.12
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 1.2 $2.9M 44k 64.76
Energy Select Sector SPDR (XLE) 1.2 $2.8M 37k 75.93
Boeing Company (BA) 0.9 $2.2M 6.4k 335.40
Comcast Corporation (CMCSA) 0.8 $1.9M 59k 32.79
Credit Suisse Nassau Brh velocity shs 3x 0.8 $1.9M 85k 22.59
Lam Research Corporation (LRCX) 0.7 $1.8M 10k 172.78
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 38k 43.32
Ishares Inc core msci emkt (IEMG) 0.7 $1.6M 30k 52.50
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.4k 1115.19
Citigroup Global Mkts Hldgs leveragd etn s p 0.7 $1.6M 36k 43.44
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 5.7k 243.64
Ishares Msci Japan (EWJ) 0.6 $1.4M 24k 57.91
salesforce (CRM) 0.6 $1.3M 9.8k 136.36
Applied Materials (AMAT) 0.5 $1.3M 28k 46.18
Costco Wholesale Corporation (COST) 0.5 $1.3M 6.0k 208.97
Tesla Motors (TSLA) 0.5 $1.3M 3.7k 342.76
Cisco Systems (CSCO) 0.5 $1.1M 26k 43.02
Celgene Corporation 0.5 $1.1M 13k 79.41
Texas Instruments Incorporated (TXN) 0.4 $1.1M 9.6k 110.16
Booking Holdings (BKNG) 0.4 $1.0M 514.00 2025.29
Analog Devices (ADI) 0.4 $1.0M 11k 95.90
JPMorgan Chase & Co. (JPM) 0.4 $974k 9.4k 104.09
FedEx Corporation (FDX) 0.4 $986k 4.3k 226.88
Invesco Qqq Trust Series 1 (QQQ) 0.4 $991k 5.8k 171.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $912k 5.4k 169.90
Markel Corporation (MKL) 0.4 $902k 832.00 1084.13
Vail Resorts (MTN) 0.4 $906k 3.3k 274.05
Nxp Semiconductors N V (NXPI) 0.4 $898k 8.2k 109.25
Nike (NKE) 0.4 $882k 11k 79.60
Align Technology (ALGN) 0.4 $892k 2.6k 341.76
Alibaba Group Holding (BABA) 0.4 $882k 4.8k 185.49
Bank of America Corporation (BAC) 0.4 $852k 30k 28.16
Pepsi (PEP) 0.4 $849k 7.8k 108.80
Automatic Data Processing (ADP) 0.3 $827k 6.2k 134.01
UnitedHealth (UNH) 0.3 $845k 3.4k 245.21
Cantel Medical 0.3 $821k 8.4k 98.32
Plains All American Pipeline (PAA) 0.3 $808k 34k 23.64
Wal-Mart Stores (WMT) 0.3 $767k 9.0k 85.64
Crown Castle Intl (CCI) 0.3 $766k 7.1k 107.72
Real Estate Select Sect Spdr (XLRE) 0.3 $770k 24k 32.68
Proshares Ultra Vix Short-term Futures Etf etf 0.3 $774k 63k 12.34
Maxim Integrated Products 0.3 $729k 12k 58.59
McKesson Corporation (MCK) 0.3 $687k 5.2k 133.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $704k 11k 66.89
Activision Blizzard 0.3 $688k 9.0k 76.25
Exxon Mobil Corporation (XOM) 0.3 $664k 8.0k 82.63
Chevron Corporation (CVX) 0.3 $673k 5.3k 126.24
Aetna 0.3 $666k 3.6k 183.32
Skyworks Solutions (SWKS) 0.3 $657k 6.8k 96.60
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.3 $677k 11k 60.18
Health Care SPDR (XLV) 0.3 $650k 7.8k 83.34
Digital Realty Trust (DLR) 0.3 $642k 5.8k 111.56
Visa (V) 0.3 $648k 4.9k 132.38
NVR (NVR) 0.3 $650k 219.00 2968.04
Wells Fargo & Company (WFC) 0.3 $625k 11k 55.43
Cooper Companies 0.2 $593k 2.5k 235.41
Alleghany Corporation 0.2 $590k 1.0k 574.49
Msci (MSCI) 0.2 $606k 3.7k 165.35
EXACT Sciences Corporation (EXAS) 0.2 $601k 10k 59.78
General Motors Company (GM) 0.2 $599k 15k 39.39
Johnson & Johnson (JNJ) 0.2 $565k 4.7k 121.32
Walt Disney Company (DIS) 0.2 $565k 5.4k 104.75
Paychex (PAYX) 0.2 $563k 8.2k 68.28
Micron Technology (MU) 0.2 $566k 11k 52.36
iShares MSCI EMU Index (EZU) 0.2 $567k 14k 40.98
Berkshire Hathaway (BRK.B) 0.2 $539k 2.9k 186.57
White Mountains Insurance Gp (WTM) 0.2 $561k 619.00 906.30
Marriott International (MAR) 0.2 $561k 4.4k 126.44
Dollar Tree (DLTR) 0.2 $561k 6.6k 84.92
Monster Beverage Corp (MNST) 0.2 $561k 9.8k 57.25
Mettler-Toledo International (MTD) 0.2 $536k 928.00 577.59
Baidu (BIDU) 0.2 $514k 2.1k 242.57
iShares Gold Trust 0.2 $537k 45k 12.01
Ambev Sa- (ABEV) 0.2 $527k 114k 4.63
Accenture (ACN) 0.2 $494k 3.0k 163.52
Paccar (PCAR) 0.2 $490k 7.9k 61.95
Tallgrass Energy Partners 0.2 $495k 11k 43.30
Sage Therapeutics (SAGE) 0.2 $500k 3.2k 156.25
Fiat Chrysler Auto 0.2 $493k 26k 18.88
Shopify Inc cl a (SHOP) 0.2 $497k 3.4k 145.71
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $508k 20k 24.91
Xilinx 0.2 $468k 7.2k 65.24
Marvell Technology Group 0.2 $481k 23k 21.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $477k 1.9k 249.22
Ross Stores (ROST) 0.2 $465k 5.5k 84.58
Amgen (AMGN) 0.2 $462k 2.5k 184.28
Maximus (MMS) 0.2 $456k 7.4k 62.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $449k 13k 35.91
Zoetis Inc Cl A (ZTS) 0.2 $463k 5.4k 85.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $455k 4.4k 102.52
Genuine Parts Company (GPC) 0.2 $439k 4.8k 91.67
Western Digital (WDC) 0.2 $426k 5.5k 77.38
Raytheon Company 0.2 $423k 2.2k 192.97
Honeywell International (HON) 0.2 $440k 3.1k 143.98
Intuit (INTU) 0.2 $433k 2.1k 203.96
Nektar Therapeutics (NKTR) 0.2 $421k 8.6k 48.81
Proshares Tr Ii sht vix st trm 0.2 $430k 34k 12.72
Mondelez Int (MDLZ) 0.2 $435k 11k 40.97
American Airls (AAL) 0.2 $430k 11k 37.93
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $438k 18k 24.30
Proshares Tr pshs sh msci emr (EUM) 0.2 $417k 22k 19.01
Cdw (CDW) 0.2 $411k 5.1k 80.75
Allergan 0.2 $417k 2.5k 166.53
C.H. Robinson Worldwide (CHRW) 0.2 $377k 4.5k 83.48
Oneok (OKE) 0.2 $388k 5.6k 69.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $374k 9.8k 38.29
WisdomTree Japan Total Dividend (DXJ) 0.2 $371k 6.9k 53.89
Patrick Industries (PATK) 0.2 $389k 6.9k 56.79
Wp Carey (WPC) 0.2 $372k 5.6k 66.27
Dowdupont 0.2 $382k 5.8k 65.81
United States Steel Corporation (X) 0.1 $352k 10k 34.74
Schwab Strategic Tr us reit etf (SCHH) 0.1 $347k 8.3k 41.74
Andeavor 0.1 $360k 2.7k 131.05
Arrow Invts Tr resv cap etf (ARCM) 0.1 $359k 3.6k 99.75
Lockheed Martin Corporation (LMT) 0.1 $336k 1.1k 294.74
Valeant Pharmaceuticals Int 0.1 $344k 15k 23.18
Alerian Mlp Etf 0.1 $342k 34k 10.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $331k 19k 17.47
Ansys (ANSS) 0.1 $299k 1.7k 173.74
General Electric Company 0.1 $313k 23k 13.57
Nextera Energy (NEE) 0.1 $311k 1.9k 166.67
BorgWarner (BWA) 0.1 $301k 7.0k 43.06
ING Groep (ING) 0.1 $321k 23k 14.28
Express Scripts Holding 0.1 $312k 4.0k 77.11
Hewlett Packard Enterprise (HPE) 0.1 $304k 21k 14.61
Ishares Msci Italy Capped Et etp (EWI) 0.1 $322k 11k 28.83
SEI Investments Company (SEIC) 0.1 $279k 4.5k 62.40
BB&T Corporation 0.1 $295k 5.9k 50.38
NuStar Energy 0.1 $279k 12k 22.59
Vanguard REIT ETF (VNQ) 0.1 $290k 3.6k 81.37
MasterCard Incorporated (MA) 0.1 $258k 1.3k 195.90
Home Depot (HD) 0.1 $270k 1.4k 194.81
Verisk Analytics (VRSK) 0.1 $266k 2.5k 107.39
Illumina (ILMN) 0.1 $266k 953.00 279.12
SPDR S&P Biotech (XBI) 0.1 $270k 2.8k 95.00
iShares MSCI Canada Index (EWC) 0.1 $256k 9.0k 28.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $256k 4.8k 52.84
Proshares Tr pshs ult nasb (BIB) 0.1 $258k 4.5k 57.13
Retail Properties Of America 0.1 $271k 21k 12.76
Diamondback Energy (FANG) 0.1 $260k 2.0k 131.25
Arista Networks (ANET) 0.1 $252k 982.00 256.62
Cognizant Technology Solutions (CTSH) 0.1 $236k 3.0k 78.77
Altria (MO) 0.1 $237k 4.2k 56.59
Encana Corp 0.1 $228k 18k 13.00
Associated Banc- (ASB) 0.1 $238k 8.7k 27.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $233k 3.0k 76.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $238k 1.3k 178.01
iShares MSCI France Index (EWQ) 0.1 $235k 7.7k 30.45
PIMCO High Income Fund (PHK) 0.1 $239k 29k 8.33
Abbvie (ABBV) 0.1 $237k 2.6k 92.36
Equinix (EQIX) 0.1 $235k 547.00 429.62
Willis Towers Watson (WTW) 0.1 $230k 1.5k 151.32
Gramercy Property Trust 0.1 $239k 8.8k 27.27
Ggp 0.1 $228k 11k 20.41
Wyndham Hotels And Resorts (WH) 0.1 $232k 3.9k 58.78
Arthur J. Gallagher & Co. (AJG) 0.1 $208k 3.2k 65.06
Abbott Laboratories (ABT) 0.1 $206k 3.4k 60.71
V.F. Corporation (VFC) 0.1 $218k 2.7k 81.46
Tiffany & Co. 0.1 $219k 1.7k 131.06
Koninklijke Philips Electronics NV (PHG) 0.1 $206k 4.9k 42.17
Stryker Corporation (SYK) 0.1 $210k 1.2k 168.67
Grand Canyon Education (LOPE) 0.1 $213k 1.9k 111.11
Gra (GGG) 0.1 $210k 4.7k 45.01
Domino's Pizza (DPZ) 0.1 $212k 753.00 281.54
Gray Television (GTN) 0.1 $225k 14k 15.79
Kindred Healthcare 0.1 $208k 23k 8.97
Valmont Industries (VMI) 0.1 $224k 1.5k 150.74
Regency Centers Corporation (REG) 0.1 $210k 3.4k 61.98
Ebix (EBIXQ) 0.1 $217k 2.8k 76.25
iShares MSCI Spain Index (EWP) 0.1 $222k 7.3k 30.32
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $208k 2.2k 96.21
Medtronic (MDT) 0.1 $224k 2.6k 85.59
Proshares Tr ultsh nasd biot 0.1 $220k 11k 19.39
Dentsply Sirona (XRAY) 0.1 $207k 4.7k 43.64
Ihs Markit 0.1 $208k 4.1k 51.35
Snap Inc cl a (SNAP) 0.1 $207k 16k 13.06
Direxion Shs Etf Tr Daily S&p Biotec 0.1 $209k 8.1k 25.85
3M Company (MMM) 0.1 $201k 1.0k 196.67
Valley National Ban (VLY) 0.1 $194k 16k 12.12
AvalonBay Communities (AVB) 0.1 $201k 1.2k 171.79
Banco Santander (SAN) 0.1 $196k 37k 5.32
Sba Communications Corp (SBAC) 0.1 $201k 1.2k 165.02
Cleveland-cliffs (CLF) 0.1 $196k 23k 8.42
Barrick Gold Corp (GOLD) 0.1 $172k 13k 13.06
Gerdau SA (GGB) 0.1 $177k 50k 3.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $179k 10k 17.18
Old Second Ban (OSBC) 0.1 $173k 12k 14.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $154k 22k 6.97
Banco Bradesco SA (BBD) 0.1 $132k 19k 6.81
Nuveen Quality Pref. Inc. Fund II 0.1 $135k 15k 8.77
Direxion Shs Etf Tr call 0.1 $149k 13k 11.44
Cousins Properties 0.1 $126k 13k 9.65
Babcock & Wilcox Enterprises 0.1 $116k 49k 2.36
Direxion Shs Etf Tr 0.1 $111k 10k 11.02
Citigroup Global Mkts Hldgs fund 0.1 $123k 20k 6.02
J.C. Penney Company 0.0 $86k 37k 2.32
Southwestern Energy Company 0.0 $94k 18k 5.27
Rite Aid Corporation 0.0 $105k 61k 1.73
Helix Energy Solutions (HLX) 0.0 $84k 10k 8.23
Pandora Media 0.0 $93k 12k 7.87
Halcon Res 0.0 $88k 20k 4.38
Community Health Systems (CYH) 0.0 $61k 19k 3.27
Teekay Offshore Partners 0.0 $63k 24k 2.62
Lloyds TSB (LYG) 0.0 $76k 23k 3.31
Nabors Industries 0.0 $72k 11k 6.37
Pier 1 Imports 0.0 $51k 22k 2.35
Fred's 0.0 $41k 18k 2.27
Flotek Industries 0.0 $38k 12k 3.21
AVEO Pharmaceuticals 0.0 $46k 21k 2.25
Arotech Corporation 0.0 $57k 15k 3.73
Navios Maritime Acquis Corp 0.0 $41k 69k 0.60
Acelrx Pharmaceuticals 0.0 $53k 16k 3.31
Sibanye Gold 0.0 $38k 16k 2.37
Remark Media 0.0 $45k 12k 3.90
Ultra Petroleum 0.0 $40k 17k 2.30
Companhia Siderurgica Nacional (SID) 0.0 $29k 15k 2.00
Iconix Brand 0.0 $27k 48k 0.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 35k 0.83
Eldorado Gold Corp 0.0 $29k 30k 0.98
Kona Grill 0.0 $31k 13k 2.32
Jones Energy Inc A 0.0 $35k 94k 0.37
Versartis 0.0 $30k 15k 2.02
Catabasis Pharmaceuticals 0.0 $23k 24k 0.96
Axovant Sciences 0.0 $33k 15k 2.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 11k 0.57
Seadrill 0.0 $7.0k 35k 0.20
Celldex Therapeutics 0.0 $6.0k 12k 0.50
Helios & Matheson Informatio 0.0 $7.1k 24k 0.29
Cbak Energy Technology (CBAT) 0.0 $9.0k 10k 0.90