Hrt Financial

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 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