We are live on ! Find out more
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
BP icon
126
BP
BP
$108B
– –
-5,303
Closed -$167K
C icon
127
Citigroup
C
$225B
– –
-3,100
Closed -$167K
CAG icon
128
Conagra Brands
CAG
$7.15B
– –
-1,799
Closed -$50K
CCL icon
129
Carnival Corporation Ltd
CCL
$39.2B
– –
-230
Closed -$10K
CGNX icon
130
Cognex
CGNX
$11.4B
– –
-320
Closed -$6K
CLDX icon
131
Celldex Therapeutics
CLDX
$3.28B
– –
-18
Closed -$4K
CLF icon
132
Cleveland-Cliffs
CLF
$6.99B
– –
-5,600
Closed -$39K
CMCSA icon
133
Comcast
CMCSA
$90B
– –
-3,526
Closed -$102K
CNI icon
134
Canadian National Railway
CNI
$76.9B
– –
-503
Closed -$34K
COF icon
135
Capital One
COF
$133B
– –
-1,000
Closed -$82K
CTRA
136
DELISTED
Coterra Energy
CTRA
– –
-480
Closed -$14K
DDD icon
137
3D Systems Corp
DDD
$623M
– –
-1,745
Closed -$57K
DE icon
138
Deere & Co
DE
$169B
– –
-1,300
Closed -$115K
DUK icon
139
Duke Energy
DUK
$97.5B
– –
-1,532
Closed -$127K
EBAY icon
140
eBay
EBAY
$50.2B
– –
-2,067
Closed -$48K
ELV icon
141
Elevance Health
ELV
$85B
– –
-280
Closed -$35K
ERII icon
142
Energy Recovery
ERII
$443M
– –
-3,600
Closed -$18K
EMBJ
143
Embraer S.A. ADS
EMBJ
$12.9B
– –
-127
Closed -$4K
ES icon
144
Eversource Energy
ES
$27.4B
– –
-400
Closed -$21K
EW icon
145
Edwards Lifesciences
EW
$51.6B
– –
-240
Closed -$5K
F icon
146
Ford
F
$55.9B
– –
-1,191
Closed -$18K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
– –
-137
Closed -$5K
FCX icon
148
Freeport-McMoran
FCX
$97.3B
– –
-16,600
Closed -$387K
FMS icon
149
Fresenius Medical Care
FMS
$12.9B
– –
-170
Closed -$6K
FSLR icon
150
First Solar
FSLR
$27.2B
– –
-100
Closed -$4K
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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.