Hrt Financial as of Dec. 31, 2014
Portfolio Holdings for Hrt Financial
Hrt Financial holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.3 | $33M | 160k | 205.50 | |
First Trust ISE Revere Natural Gas | 7.4 | $5.3M | 470k | 11.21 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 4.5 | $3.2M | 184k | 17.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $2.9M | 36k | 81.16 | |
SPDR S&P Biotech (XBI) | 3.1 | $2.2M | 12k | 186.63 | |
Vanguard REIT ETF (VNQ) | 2.4 | $1.7M | 21k | 81.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $1.6M | 5.3k | 303.18 | |
iShares Dow Jones US Energy Sector (IYE) | 1.7 | $1.2M | 27k | 44.80 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $1.1M | 15k | 76.78 | |
SPDR S&P Retail (XRT) | 1.5 | $1.1M | 11k | 95.99 | |
Market Vectors Semiconductor E | 1.5 | $1.1M | 19k | 54.60 | |
iShares Dow Jones US Home Const. (ITB) | 1.4 | $1.0M | 39k | 25.86 | |
Johnson & Johnson (JNJ) | 1.1 | $783k | 7.5k | 104.51 | |
Chevron Corporation (CVX) | 1.1 | $778k | 6.9k | 112.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $752k | 7.8k | 96.82 | |
SPDR S&P Dividend (SDY) | 1.0 | $712k | 9.0k | 78.69 | |
Simon Property (SPG) | 0.9 | $673k | 3.7k | 181.99 | |
Exxon Mobil Corporation (XOM) | 0.8 | $544k | 5.9k | 92.36 | |
SPDR S&P Metals and Mining (XME) | 0.8 | $534k | 17k | 30.80 | |
Pfizer (PFE) | 0.7 | $480k | 15k | 31.09 | |
Merck & Co (MRK) | 0.7 | $467k | 8.2k | 56.74 | |
Market Vectors Oil Service Etf | 0.6 | $419k | 12k | 35.89 | |
Abbvie (ABBV) | 0.5 | $382k | 5.8k | 65.41 | |
iShares S&P 100 Index (OEF) | 0.5 | $364k | 4.0k | 90.89 | |
Health Care REIT | 0.5 | $353k | 4.7k | 75.67 | |
Public Storage (PSA) | 0.5 | $344k | 1.9k | 184.85 | |
Cisco Systems (CSCO) | 0.5 | $337k | 12k | 27.75 | |
Equity Residential (EQR) | 0.5 | $333k | 4.6k | 71.69 | |
eBay (EBAY) | 0.5 | $317k | 5.7k | 56.02 | |
FedEx Corporation (FDX) | 0.4 | $315k | 1.8k | 173.17 | |
United Parcel Service (UPS) | 0.4 | $308k | 2.8k | 110.95 | |
AvalonBay Communities (AVB) | 0.4 | $304k | 1.9k | 162.92 | |
Microsoft Corporation (MSFT) | 0.4 | $296k | 6.4k | 46.35 | |
Vornado Realty Trust (VNO) | 0.4 | $295k | 2.5k | 117.62 | |
Ventas (VTR) | 0.4 | $301k | 4.2k | 71.60 | |
General Growth Properties | 0.4 | $295k | 11k | 28.10 | |
Facebook Inc cl a (META) | 0.4 | $299k | 3.8k | 77.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $294k | 2.7k | 110.11 | |
Prologis (PLD) | 0.4 | $286k | 6.7k | 42.90 | |
U.S. Bancorp (USB) | 0.4 | $276k | 6.2k | 44.82 | |
Nokia Corporation (NOK) | 0.4 | $275k | 35k | 7.86 | |
Banco Santander (SAN) | 0.4 | $275k | 33k | 8.33 | |
Baxter International (BAX) | 0.4 | $267k | 3.6k | 73.19 | |
Union Pacific Corporation (UNP) | 0.4 | $264k | 2.2k | 118.87 | |
UnitedHealth (UNH) | 0.4 | $257k | 2.6k | 100.74 | |
Boston Properties (BXP) | 0.4 | $258k | 2.0k | 128.36 | |
Kansas City Southern | 0.3 | $241k | 2.0k | 121.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $222k | 3.8k | 58.96 | |
General Electric Company | 0.3 | $212k | 8.4k | 25.16 | |
Spectra Energy | 0.3 | $215k | 5.9k | 36.21 | |
Nextera Energy (NEE) | 0.3 | $212k | 2.0k | 105.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $207k | 3.3k | 62.31 | |
Wells Fargo & Company (WFC) | 0.3 | $207k | 3.8k | 54.76 | |
HCP | 0.3 | $209k | 4.8k | 43.91 | |
Regions Financial Corporation (RF) | 0.3 | $201k | 19k | 10.54 | |
iShares MSCI Taiwan Index | 0.2 | $170k | 11k | 15.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $107k | 10k | 10.51 | |
Zynga | 0.1 | $63k | 24k | 2.64 | |
Sirius Xm Holdings (SIRI) | 0.1 | $59k | 17k | 3.49 | |
Alpha Natural Resources | 0.1 | $41k | 25k | 1.65 | |
Abraxas Petroleum | 0.1 | $37k | 13k | 2.92 | |
Arch Coal | 0.0 | $25k | 14k | 1.75 | |
B2gold Corp (BTG) | 0.0 | $21k | 13k | 1.58 | |
Halcon Resources | 0.0 | $21k | 12k | 1.74 |