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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
GRA
251
DELISTED
W.R. Grace & Co.
GRA
– –
-175
Closed -$16K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,963
Closed -$76K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed -$1K
CELG
254
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$67K
SCTY
255
DELISTED
SolarCity Corporation
SCTY
– –
-130
Closed -$6K
GAS
256
DELISTED
AGL Resources Inc
GAS
– –
-1,000
Closed -$54K
ARMH
257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-112
Closed -$5K
7 8 9 10
11

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.