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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
CBU icon
101
Community Bank
CBU
$3.44B
$222K 0.14%
6,300
– –
USB icon
102
US Bancorp
USB
$99.4B
$218K 0.13%
5,000
– –
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$209K 0.13%
12,250
– –
KMI icon
104
Kinder Morgan
KMI
$69.7B
$208K 0.13%
4,948
+600
+14% +$24.8K
WMT icon
105
Walmart Inc
WMT
$892B
$203K 0.12%
7,428
+3,000
+68% +$85.1K
LNCO
106
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K 0.06%
10,920
-1,680
-13% -$18K
TIGR
107
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$13K 0.01%
33,000
+1,000
+3% +$411
AA icon
108
Alcoa
AA
$12.5B
– –
-166
Closed -$6K
A icon
109
Agilent Technologies
A
$39.9B
– –
-100
Closed -$4K
ADBE icon
110
Adobe
ADBE
$103B
– –
-1,850
Closed -$134K
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
– –
-300
Closed -$15K
AEP icon
112
American Electric Power
AEP
$68.2B
– –
-2,860
Closed -$173K
AFL icon
113
Aflac
AFL
$64.5B
– –
-176
Closed -$5K
AIG icon
114
American International
AIG
$42.4B
– –
-110
Closed -$6K
ALL icon
115
Allstate
ALL
$70.8B
– –
-184
Closed -$12K
AMZN icon
116
Amazon
AMZN
$2.94T
– –
-9,000
Closed -$139K
APD icon
117
Air Products & Chemicals
APD
$66.8B
– –
-70
Closed -$9K
AVB icon
118
AvalonBay Communities
AVB
$26.6B
– –
-68
Closed -$11K
AZN icon
119
AstraZeneca
AZN
$250B
– –
-35
Closed -$2K
BABA icon
120
Alibaba
BABA
$304B
– –
-25
Closed -$2K
BDX icon
121
Becton Dickinson
BDX
$48.8B
– –
-43
Closed -$5K
BBT
122
Beacon Financial Corp
BBT
$2.67B
– –
-2,803
Closed -$74K
BIDU icon
123
Baidu
BIDU
$37.1B
– –
-24
Closed -$5K
BNY
124
Bank of New York Mellon
BNY
$108B
– –
-88
Closed -$3K
BNS icon
125
Scotiabank
BNS
$108B
– –
-29
Closed -$1K
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.