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 (SH) | 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 (DFS) | 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 (BLK) | 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 (NYCB) | 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 |