Hrt Financial

Hrt Financial as of March 31, 2017

Portfolio Holdings for Hrt Financial

Hrt Financial holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.4 $38M 161k 235.74
Vanguard REIT ETF (VNQ) 16.4 $18M 213k 82.59
SPDR S&P Biotech (XBI) 5.9 $6.3M 91k 69.34
iShares NASDAQ Biotechnology Index (IBB) 3.1 $3.3M 11k 293.22
Ishares Inc core msci emkt (IEMG) 2.2 $2.3M 49k 47.79
Vanguard Emerging Markets ETF (VWO) 1.5 $1.6M 41k 39.71
SPDR S&P Retail (XRT) 1.3 $1.4M 33k 42.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $1.4M 17k 79.70
Ishares Msci United Kingdom Index etf (EWU) 1.2 $1.3M 41k 32.53
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 1.2k 847.39
Ishares Inc etp (EWT) 0.9 $955k 29k 33.20
Banco Bradesco SA (BBD) 0.8 $912k 89k 10.23
Schlumberger (SLB) 0.8 $814k 10k 78.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $799k 7.6k 105.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $628k 5.3k 117.89
Halliburton Company (HAL) 0.6 $600k 12k 49.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $602k 10k 57.86
Industries N shs - a - (LYB) 0.5 $569k 6.2k 91.17
Anadarko Petroleum Corporation 0.5 $543k 8.8k 61.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $545k 4.5k 120.58
Marathon Petroleum Corp (MPC) 0.5 $525k 10k 50.51
NVR (NVR) 0.5 $514k 244.00 2106.56
Alibaba Group Holding (BABA) 0.5 $517k 4.8k 107.66
E.I. du Pont de Nemours & Company 0.5 $499k 6.2k 80.32
Industrial SPDR (XLI) 0.5 $506k 7.8k 65.03
Proshares Tr short s&p 500 ne 0.5 $503k 15k 34.49
Monsanto Company 0.5 $488k 4.3k 113.04
International Flavors & Fragrances (IFF) 0.5 $493k 3.7k 132.46
iShares Russell 2000 Index (IWM) 0.5 $488k 3.6k 137.35
Direxion Daily Gold Miners Bull 3x Shares etf 0.5 $496k 55k 8.99
Transcanada Corp 0.5 $481k 10k 46.10
UGI Corporation (UGI) 0.5 $486k 9.9k 49.34
Vaneck Vectors Russia Index Et 0.5 $481k 23k 20.66
Pepsi (PEP) 0.4 $447k 4.0k 111.78
Consumer Staples Select Sect. SPDR (XLP) 0.4 $444k 8.2k 54.47
Discover Financial Services 0.4 $430k 6.3k 68.29
Citizens Financial (CFG) 0.4 $421k 12k 34.52
BB&T Corporation 0.4 $410k 9.2k 44.67
International Paper Company (IP) 0.4 $396k 7.8k 50.68
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $381k 2.4k 160.62
Altria (MO) 0.3 $371k 5.2k 71.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $366k 1.8k 206.20
JPMorgan Chase & Co. (JPM) 0.3 $351k 4.0k 87.75
iShares Dow Jones US Real Estate (IYR) 0.3 $349k 4.5k 78.30
Johnson & Johnson (JNJ) 0.3 $339k 2.7k 124.45
MGM Resorts International. (MGM) 0.3 $339k 12k 27.32
M&T Bank Corporation (MTB) 0.3 $328k 2.1k 154.50
Darden Restaurants (DRI) 0.3 $326k 3.9k 83.55
Powershares Etf Tr Ii s^p500 low vol 0.3 $322k 7.4k 43.45
Pfizer (PFE) 0.3 $310k 9.1k 34.21
Lockheed Martin Corporation (LMT) 0.3 $309k 1.2k 267.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $297k 7.7k 38.36
Rockwell Collins 0.3 $301k 3.1k 97.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $300k 2.2k 136.86
Merck & Co (MRK) 0.3 $280k 4.4k 63.32
Microsoft Corporation (MSFT) 0.2 $271k 4.1k 65.65
Baker Hughes Incorporated 0.2 $263k 4.4k 59.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $271k 6.9k 39.05
Vareit, Inc reits 0.2 $267k 32k 8.47
PNC Financial Services (PNC) 0.2 $259k 2.2k 120.19
People's United Financial 0.2 $258k 14k 18.14
Cisco Systems (CSCO) 0.2 $260k 7.7k 33.72
Regions Financial Corporation (RF) 0.2 $260k 18k 14.49
Fifth Third Ban (FITB) 0.2 $261k 10k 25.37
Rice Energy 0.2 $256k 11k 23.61
Credit Suisse Group 0.2 $251k 17k 14.82
iShares MSCI Australia Index Fund (EWA) 0.2 $251k 11k 22.56
BlackRock 0.2 $238k 621.00 383.25
Verizon Communications (VZ) 0.2 $238k 4.9k 48.65
SVB Financial (SIVBQ) 0.2 $236k 1.3k 185.83
Xerox Corporation 0.2 $237k 32k 7.32
TCF Financial Corporation 0.2 $239k 14k 16.99
O'reilly Automotive (ORLY) 0.2 $236k 876.00 269.41
Ultra Short Russell 2000 0.2 $231k 10k 22.33
Technipfmc (FTI) 0.2 $239k 7.4k 32.42
Koninklijke Philips Electronics NV (PHG) 0.2 $224k 7.0k 32.00
Manulife Finl Corp (MFC) 0.2 $222k 13k 17.69
Servicenow (NOW) 0.2 $222k 2.5k 87.30
Proshares Ultrashort Qqq Etf 0.2 $225k 12k 18.99
United Rentals (URI) 0.2 $216k 1.7k 124.86
National-Oilwell Var 0.2 $212k 5.3k 39.93
Occidental Petroleum Corporation (OXY) 0.2 $219k 3.5k 63.24
Rite Aid Corporation 0.2 $212k 50k 4.24
Goldcorp 0.2 $215k 15k 14.56
Banco Itau Holding Financeira (ITUB) 0.2 $213k 18k 12.04
Yamana Gold 0.2 $211k 77k 2.76
iShares MSCI Canada Index (EWC) 0.2 $212k 7.9k 26.82
GlaxoSmithKline 0.2 $200k 4.8k 42.03
Philip Morris International (PM) 0.2 $201k 1.8k 112.42
Manpower (MAN) 0.2 $206k 2.0k 102.28
Zions Bancorporation (ZION) 0.2 $207k 4.9k 41.90
ProShares Ultra S&P500 (SSO) 0.2 $204k 2.4k 84.82
First Republic Bank/san F (FRCB) 0.2 $201k 2.2k 93.36
Credit Suisse Nassau Brh invrs vix sterm 0.2 $206k 2.8k 72.97
Groupon 0.2 $200k 51k 3.92
ProShares UltraShrt Mrkt 0.2 $195k 15k 12.77
Emerging Markets Bear 3x 0.2 $191k 11k 17.29
Transocean (RIG) 0.2 $178k 14k 12.44
New York Community Ban 0.2 $172k 12k 13.96
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $163k 18k 9.05
Proshares Vix Short Term Futur 0.1 $152k 12k 13.12
Direxion Shs Etf Tr dl russ bear 3x 0.1 $140k 22k 6.34
Vale (VALE) 0.1 $132k 14k 9.44
AES Corporation (AES) 0.1 $132k 12k 11.18
Ensco Plc Shs Class A 0.1 $126k 14k 8.89
Petroleo Brasileiro SA (PBR) 0.1 $118k 12k 9.62
Blackberry (BB) 0.1 $86k 11k 7.75
J.C. Penney Company 0.1 $74k 12k 6.14
Banco Santander (SAN) 0.1 $75k 13k 6.00
Companhia Energetica Minas Gerais (CIG) 0.1 $62k 19k 3.25
Weatherford Intl Plc ord 0.1 $67k 10k 6.62
Fitbit 0.1 $61k 10k 5.84
Global Eagle Acquisition Cor 0.1 $51k 16k 3.14
Penn West Energy Trust 0.0 $38k 23k 1.67
Bazaarvoice 0.0 $45k 11k 4.22
Harmony Gold Mining (HMY) 0.0 $27k 11k 2.38
BioDelivery Sciences International 0.0 $33k 18k 1.85
Seadrill 0.0 $32k 20k 1.63
Fuelcell Energy 0.0 $23k 17k 1.36