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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$163M
AUM Growth
+$431K
Cap. Flow
-$183K
Cap. Flow %
-0.11%
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$612K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$491K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$465K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$368K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$387K
2
CI icon
Cigna
CI
+$312K
3
OKE icon
Oneok
OKE
+$301K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
APC
Anadarko Petroleum
APC
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 12.87%
3 Energy 11.77%
4 Industrials 10.93%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.8B
– –
-280
Closed -$21K
VIVS
227
VivoSim Labs
VIVS
$1.64M
– –
-1
Closed -$2K
B
228
DELISTED
Barnes Group Inc.
B
– –
-3,123
Closed -$115K
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-500
Closed -$8K
SWIR
230
DELISTED
Sierra Wireless
SWIR
– –
-415
Closed -$19K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
– –
-255
Closed -$9K
XONE
232
DELISTED
The ExOne Company
XONE
– –
-250
Closed -$4K
TIF
233
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$32K
APC
234
DELISTED
Anadarko Petroleum
APC
– –
-2,250
Closed -$185K
SCG
235
DELISTED
Scana
SCG
– –
-1,850
Closed -$111K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,160
Closed -$182K
AET
237
DELISTED
Aetna Inc
AET
– –
-1,128
Closed -$100K
PX
238
DELISTED
Praxair Inc
PX
– –
-205
Closed -$26K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-400
Closed -$14K
YHOO
240
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$25K
XRDC
241
DELISTED
Crossroads Capital, Inc
XRDC
– –
-661
Closed -$3K
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-140
Closed -$10K
FNFG
243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-8,730
Closed -$73K
CRC
244
DELISTED
California Resources Corporation
CRC
– –
-30
Closed -$1K
OSGB
245
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-550
Closed -$2K
SZYM
246
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,200
Closed -$5K
FXEN
247
DELISTED
FX ENERGY INC
FXEN
– –
-11,000
Closed -$17K
CYT
248
DELISTED
CYTEC INDS INC
CYT
– –
-84
Closed -$3K
CYNI
249
DELISTED
CYAN INC COM
CYNI
– –
-400
Closed -$1K
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-400
Closed -$19K
7 8 9
10
11

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Hartford Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hartford Financial Management held 259 positions worth $163M, up 0.27% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management's Q1 2015 filing shows 2 new, 59 increased, 28 reduced and 152 closed positions. Its largest new stake was Vanguard Real Estate ETF: 20,968 shares worth $1.77M. The largest sale was Freeport-McMoran, an estimated $387K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Hartford Financial Management's largest Q1 2015 buy was Vanguard Real Estate ETF: 20,968 shares worth $1.77M.
  • Hartford Financial Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015, an estimated $612K increase.
  • Hartford Financial Management's biggest Q1 2015 reduction was Cigna, cutting an estimated $312K.
  • Hartford Financial Management fully exited Freeport-McMoran in Q1 2015, selling an estimated $387K.
  • Hartford Financial Management's ten largest holdings make up 27% of its $163M portfolio in Q1 2015.
  • Hartford Financial Management opened 2 new positions and closed 152 in Q1 2015.
  • Hartford Financial Management's portfolio value rose 0.27% quarter-over-quarter to $163M.

Based on Hartford Financial Management's 13F filing for Q1 2015, filed 13 Apr 2015.