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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
+317.42%
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
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
$2.29M 1.41%
45,889
-846
-2% -$42.1K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.27M 1.39%
33,426
+947
+3% +$67.6K
HD icon
28
Home Depot
HD
$350B
$2.27M 1.39%
19,958
-149
-0.7% -$16.4K
HON icon
29
Honeywell
HON
$78.8B
$2.15M 1.32%
22,887
+1,645
+8% +$151K
GE icon
30
GE Aerospace
GE
$395B
$2.09M 1.28%
17,572
+951
+6% +$113K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 1.28%
61,463
+4,681
+8% +$162K
JNJ icon
32
Johnson & Johnson
JNJ
$623B
$2.05M 1.26%
20,407
+706
+4% +$71.8K
VZ icon
33
Verizon
VZ
$191B
$1.9M 1.17%
39,089
+263
+0.7% +$12.7K
PEP icon
34
PepsiCo
PEP
$189B
$1.88M 1.15%
19,661
+600
+3% +$58.1K
TGT icon
35
Target
TGT
$67B
$1.81M 1.11%
22,051
+1
+0% +$77
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.8M 1.11%
196,380
+40,400
+26% +$368K
GLW icon
37
Corning
GLW
$137B
$1.79M 1.1%
79,002
+2,117
+3% +$50.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.77M 1.09%
+20,968
New +$1.78M
COP icon
39
ConocoPhillips
COP
$141B
$1.73M 1.06%
27,792
+1,951
+8% +$126K
CAT icon
40
Caterpillar
CAT
$409B
$1.67M 1.03%
20,857
+910
+5% +$75.6K
LPT
41
DELISTED
Liberty Property Trust
LPT
$1.66M 1.02%
46,364
-200
-0.4% -$7.62K
GPC icon
42
Genuine Parts
GPC
$18.1B
$1.64M 1.01%
17,600
-300
-2% -$28.9K
T icon
43
AT&T
T
$157B
$1.6M 0.98%
64,991
+2,722
+4% +$69.2K
MRK icon
44
Merck
MRK
$318B
$1.6M 0.98%
29,183
+1,730
+6% +$98K
MPC icon
45
Marathon Petroleum
MPC
$88.4B
$1.46M 0.9%
28,554
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.4B
$1.31M 0.81%
39,785
+3,037
+8% +$102K
PAA icon
47
Plains All American Pipeline
PAA
$16.3B
$1.31M 0.8%
26,796
– –
BA icon
48
Boeing
BA
$190B
$1.29M 0.79%
8,614
+566
+7% +$82.4K
IBM icon
49
IBM
IBM
$224B
$1.24M 0.76%
8,105
-539
-6% -$81.8K
OKE icon
50
Oneok
OKE
$54.9B
$1.21M 0.74%
25,010
-6,590
-21% -$301K
1
2
3 4 5

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POEH
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OL
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SMI
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MC
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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.