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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
DD icon
76
DuPont de Nemours
DD
$19.5B
$506K 0.31%
4,166
+276
+7% +$32.8K
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$498K 0.31%
+25,005
New +$491K
AXP icon
78
American Express
AXP
$231B
$469K 0.29%
6,010
– –
SWK icon
79
Stanley Black & Decker
SWK
$15.3B
$469K 0.29%
6,216
+2,146
+53% +$205K
APA icon
80
APA Corp
APA
$12.9B
$461K 0.28%
7,650
– –
UNH icon
81
UnitedHealth
UNH
$367B
$455K 0.28%
3,850
– –
BAC icon
82
Bank of America
BAC
$441B
$436K 0.27%
28,346
+13,186
+87% +$212K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$415K 0.26%
3,655
– –
KO icon
84
Coca-Cola
KO
$374B
$398K 0.24%
9,830
-100
-1% -$4.18K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$394K 0.24%
5,690
-510
-8% -$35.3K
MSFT icon
86
Microsoft
MSFT
$3.71T
$388K 0.24%
9,556
-100
-1% -$4.35K
GS icon
87
Goldman Sachs
GS
$301B
$378K 0.23%
2,015
– –
NUE icon
88
Nucor
NUE
$61.9B
$377K 0.23%
7,948
-2,046
-20% -$95.6K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$361K 0.22%
23,751
+4,000
+20% +$59.3K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$358K 0.22%
4,210
-1,000
-19% -$86.4K
NI icon
91
NiSource
NI
$20.8B
$353K 0.22%
20,360
– –
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$347K 0.21%
8,300
– –
WY icon
93
Weyerhaeuser
WY
$18.3B
$336K 0.21%
10,151
+200
+2% +$7K
PM icon
94
Philip Morris
PM
$293B
$334K 0.21%
4,434
+1,200
+37% +$97.4K
PCAR icon
95
PACCAR
PCAR
$69.5B
$325K 0.2%
7,725
– –
SO icon
96
Southern Company
SO
$107B
$301K 0.19%
6,820
+515
+8% +$24.5K
NGG icon
97
National Grid
NGG
$80.8B
$260K 0.16%
4,177
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$246K 0.15%
3,405
+40
+1% +$2.85K
HSY icon
99
Hershey
HSY
$36.8B
$234K 0.14%
2,324
– –
CSCO icon
100
Cisco
CSCO
$476B
$233K 0.14%
8,501
+5,801
+215% +$163K
2 3
4
5 6

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POEH
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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.