Hrt Financial

Hrt Financial as of Dec. 31, 2016

Portfolio Holdings for Hrt Financial

Hrt Financial holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.6 $33M 150k 223.53
SPDR S&P Biotech (XBI) 8.1 $6.3M 107k 59.19
Ishares Tr usa min vo (USMV) 4.2 $3.3M 73k 45.21
SPDR S&P Oil & Gas Explore & Prod. 3.6 $2.8M 68k 41.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.5 $2.8M 38k 71.63
iShares NASDAQ Biotechnology Index (IBB) 2.7 $2.1M 7.9k 265.27
Market Vectors Etf Tr Oil Svcs 2.0 $1.6M 48k 33.34
SPDR S&P Retail (XRT) 1.6 $1.3M 29k 44.05
Ishares Inc core msci emkt (IEMG) 1.6 $1.3M 30k 42.43
Vanguard European ETF (VGK) 1.5 $1.2M 24k 47.92
iShares S&P Europe 350 Index (IEV) 1.4 $1.1M 28k 38.80
WisdomTree Japan Total Dividend (DXJ) 1.3 $1.0M 21k 49.51
Consumer Staples Select Sect. SPDR (XLP) 1.1 $890k 17k 51.71
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $812k 23k 34.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $781k 6.6k 119.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $751k 17k 44.13
Alphabet Inc Class C cs (GOOG) 0.9 $734k 951.00 771.82
Oracle Corporation (ORCL) 0.8 $657k 17k 38.44
iShares Gold Trust 0.8 $628k 57k 11.07
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $562k 29k 19.48
Microsoft Corporation (MSFT) 0.7 $559k 9.0k 62.04
Cisco Systems (CSCO) 0.7 $529k 18k 30.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $489k 4.2k 116.96
Financial Select Sector SPDR (XLF) 0.6 $484k 21k 23.22
iShares MSCI ACWI Index Fund (ACWI) 0.6 $462k 7.8k 59.10
Abbott Laboratories (ABT) 0.6 $438k 11k 38.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $426k 14k 29.54
ProShares UltraPro Russell2000 ETF (URTY) 0.5 $423k 3.6k 118.52
Proshares Tr pshs ult nasb (BIB) 0.5 $413k 10k 39.86
Proshares Tr ultsh nasd biot 0.5 $411k 12k 34.98
Chesapeake Energy Corporation 0.5 $388k 55k 7.00
iShares MSCI EMU Index (EZU) 0.5 $388k 11k 34.52
Vanguard S&p 500 Etf idx (VOO) 0.5 $377k 1.8k 204.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $355k 11k 31.47
BB&T Corporation 0.4 $341k 7.3k 46.90
Direxion Shs Etf Tr sp biotch br3x 0.4 $340k 18k 18.91
Annaly Capital Management 0.4 $330k 33k 9.96
Amazon (AMZN) 0.4 $326k 436.00 747.71
Schwab International Equity ETF (SCHF) 0.4 $326k 12k 27.66
SPDR Barclays Capital High Yield B 0.4 $318k 8.7k 36.41
JPMorgan Chase & Co. (JPM) 0.4 $303k 3.5k 86.28
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $298k 3.0k 100.88
iShares MSCI Australia Index Fund (EWA) 0.4 $301k 15k 20.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $293k 11k 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $281k 21k 13.16
Direxion Shs Etf Tr Daily Gold Miner 0.3 $275k 5.7k 48.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $270k 6.6k 40.68
Fifth Third Ban (FITB) 0.3 $256k 9.5k 26.95
PowerShares DB Com Indx Trckng Fund 0.3 $257k 16k 15.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $255k 7.6k 33.34
Banco Itau Holding Financeira (ITUB) 0.3 $236k 23k 10.25
Ishares Trust Msci China msci china idx (MCHI) 0.3 $233k 5.3k 43.71
iShares MSCI France Index (EWQ) 0.3 $226k 9.2k 24.57
Pepsi (PEP) 0.3 $223k 2.1k 104.45
Johnson & Johnson (JNJ) 0.3 $214k 1.9k 115.05
Banco Bradesco SA (BBD) 0.3 $212k 24k 8.70
ICICI Bank (IBN) 0.3 $202k 27k 7.46
iShares MSCI Germany Index Fund (EWG) 0.3 $201k 7.6k 26.43
Kinder Morgan (KMI) 0.3 $202k 9.8k 20.66
Frontier Communications 0.2 $195k 58k 3.37
Advanced Micro Devices (AMD) 0.2 $166k 15k 11.32
Sirius Xm Holdings (SIRI) 0.2 $154k 35k 4.44
Wendy's/arby's Group (WEN) 0.2 $143k 11k 13.51
Direxion Daily Gold Miners Bull 3x Shares etf 0.2 $134k 18k 7.63
Ambev Sa- (ABEV) 0.2 $124k 25k 4.90
Two Harbors Investment 0.1 $121k 14k 8.70
Groupon 0.1 $112k 34k 3.31
Sprint 0.1 $113k 14k 8.35
Credit Suisse Ag Nassau Brh 0.1 $100k 12k 8.58
Proshares Tr Ii Ult Vix S/t Et etf 0.1 $94k 11k 8.73
Cemex SAB de CV (CX) 0.1 $83k 10k 7.99
Hecla Mining Company (HL) 0.1 $59k 11k 5.17