Hrt Financial as of March 31, 2015
Portfolio Holdings for Hrt Financial
Hrt Financial holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.8 | $34M | 162k | 206.43 | |
| Market Vectors Semiconductor E | 11.4 | $8.9M | 161k | 55.30 | |
| PowerShares Water Resources | 5.0 | $3.9M | 156k | 24.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.1 | $3.2M | 84k | 37.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $2.9M | 36k | 80.45 | |
| SPDR S&P Biotech (XBI) | 3.4 | $2.6M | 12k | 225.47 | |
| iShares Dow Jones US Home Const. (ITB) | 2.7 | $2.1M | 74k | 28.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $1.8M | 5.3k | 343.36 | |
| SPDR S&P Retail (XRT) | 1.8 | $1.4M | 14k | 101.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $892k | 11k | 84.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $849k | 16k | 51.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $785k | 7.8k | 101.07 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $677k | 25k | 27.19 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.8 | $629k | 34k | 18.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $533k | 12k | 44.39 | |
| Bank of America Corporation (BAC) | 0.7 | $508k | 33k | 15.37 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $500k | 19k | 26.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $487k | 12k | 40.85 | |
| Chevron Corporation (CVX) | 0.6 | $474k | 4.5k | 104.82 | |
| iShares MSCI Taiwan Index | 0.6 | $437k | 28k | 15.72 | |
| Simon Property (SPG) | 0.6 | $426k | 2.2k | 195.32 | |
| SPDR S&P Dividend (SDY) | 0.5 | $416k | 5.3k | 78.08 | |
| Nokia Corporation (NOK) | 0.5 | $392k | 52k | 7.56 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $377k | 63k | 6.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $377k | 17k | 22.85 | |
| Ford Motor Company (F) | 0.5 | $350k | 22k | 16.10 | |
| Schlumberger (SLB) | 0.4 | $332k | 4.0k | 83.40 | |
| iShares S&P 100 Index (OEF) | 0.4 | $327k | 3.6k | 90.06 | |
| Pfizer (PFE) | 0.4 | $324k | 9.3k | 34.75 | |
| Health Care REIT | 0.4 | $308k | 4.0k | 77.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $308k | 14k | 22.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $295k | 7.3k | 40.54 | |
| Merck & Co (MRK) | 0.4 | $283k | 4.9k | 57.46 | |
| Unilever | 0.4 | $282k | 6.8k | 41.67 | |
| Vale | 0.4 | $283k | 58k | 4.84 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $283k | 10k | 27.14 | |
| AvalonBay Communities (AVB) | 0.3 | $270k | 1.6k | 173.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $273k | 6.9k | 39.70 | |
| FedEx Corporation (FDX) | 0.3 | $264k | 1.6k | 164.90 | |
| Biogen Idec (BIIB) | 0.3 | $266k | 631.00 | 421.55 | |
| Statoil ASA | 0.3 | $258k | 15k | 17.53 | |
| Amazon (AMZN) | 0.3 | $252k | 679.00 | 371.13 | |
| Delta Air Lines (DAL) | 0.3 | $244k | 5.4k | 44.89 | |
| iShares MSCI Japan Index | 0.3 | $241k | 19k | 12.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $241k | 2.7k | 90.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $233k | 3.9k | 60.39 | |
| American Capital Agency | 0.3 | $232k | 11k | 21.31 | |
| Cisco Systems (CSCO) | 0.3 | $223k | 8.1k | 27.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $225k | 2.1k | 108.02 | |
| Public Storage (PSA) | 0.3 | $215k | 1.1k | 196.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $222k | 3.7k | 59.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $212k | 2.9k | 72.78 | |
| Kraft Foods | 0.3 | $214k | 2.5k | 87.10 | |
| United Parcel Service (UPS) | 0.3 | $202k | 2.1k | 96.60 | |
| Kansas City Southern | 0.3 | $200k | 2.0k | 101.63 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $188k | 32k | 5.81 | |
| Barclays (BCS) | 0.2 | $175k | 12k | 14.55 | |
| Alcoa | 0.2 | $160k | 12k | 12.86 | |
| ArcelorMittal | 0.2 | $159k | 17k | 9.38 | |
| Ambev Sa- (ABEV) | 0.2 | $157k | 27k | 5.76 | |
| Alcatel-Lucent | 0.1 | $82k | 22k | 3.73 | |
| Gold Fields (GFI) | 0.1 | $81k | 20k | 3.99 | |
| Frontier Communications | 0.1 | $80k | 12k | 6.97 | |
| McDermott International | 0.1 | $45k | 12k | 3.83 | |
| Yamana Gold | 0.1 | $47k | 13k | 3.56 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $42k | 10k | 4.03 |
