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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
CI icon
51
Cigna
CI
$72.7B
$1.19M 0.73%
9,174
-2,681
-23% -$312K
PSX icon
52
Phillips 66
PSX
$82.4B
$1.18M 0.72%
14,982
+200
+1% +$14.7K
BAX icon
53
Baxter International
BAX
$14B
$1.15M 0.7%
30,802
-920
-3% -$34.9K
RGP
54
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.12M 0.69%
49,187
-1,271
-3% -$29.9K
AAPL icon
55
Apple
AAPL
$4.56T
$1.12M 0.69%
36,108
+420
+1% +$12.7K
CA
56
DELISTED
CA, Inc.
CA
$1.12M 0.69%
34,250
-1,250
-4% -$39.6K
NFG icon
57
National Fuel Gas
NFG
$7.66B
$1.1M 0.67%
18,175
+378
+2% +$24.3K
UNP icon
58
Union Pacific
UNP
$175B
$1.03M 0.64%
9,547
-311
-3% -$36.5K
VOD icon
59
Vodafone
VOD
$37B
$1.02M 0.63%
31,310
-1,416
-4% -$48.7K
WBS icon
60
Webster Financial
WBS
$12.8B
$1.01M 0.62%
27,377
+470
+2% +$15.8K
AMAT icon
61
Applied Materials
AMAT
$419B
$1M 0.62%
44,556
+950
+2% +$22.8K
WM icon
62
Waste Management
WM
$91.5B
$962K 0.59%
17,750
+1,300
+8% +$69.2K
TXN icon
63
Texas Instruments
TXN
$254B
$907K 0.56%
15,875
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$905K 0.56%
11,175
+1,428
+15% +$115K
PG icon
65
Procter & Gamble
PG
$342B
$893K 0.55%
10,908
+1,204
+12% +$104K
LOW icon
66
Lowe's Companies
LOW
$122B
$842K 0.52%
11,325
+375
+3% +$26.9K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$817K 0.5%
14,665
-200
-1% -$11.9K
MCD icon
68
McDonald's
MCD
$196B
$793K 0.49%
8,144
-1,032
-11% -$97.9K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$789K 0.48%
18,163
+101
+0.6% +$4.4K
PAYX icon
70
Paychex
PAYX
$42.7B
$762K 0.47%
15,370
+370
+2% +$18K
EQT icon
71
EQT Corp
EQT
$32.3B
$706K 0.43%
15,664
-184
-1% -$7.8K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$620K 0.38%
30,424
+1,981
+7% +$43.3K
D icon
73
Dominion Energy
D
$58.8B
$606K 0.37%
8,554
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$562K 0.35%
21,533
-749
-3% -$20.3K
ORCL icon
75
Oracle
ORCL
$413B
$540K 0.33%
12,537
– –
1 2
3
4 5

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OL
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SMI
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MC
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SIM
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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.