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
LVS icon
176
Las Vegas Sands
LVS
$29.3B
– –
-82
Closed -$4K
MA icon
177
Mastercard
MA
$499B
– –
-66
Closed -$5K
MCK icon
178
McKesson
MCK
$101B
– –
-59
Closed -$12K
MMM icon
179
3M
MMM
$93.6B
– –
-751
Closed -$103K
MO icon
180
Altria Group
MO
$114B
– –
-3,461
Closed -$170K
NEE icon
181
NextEra Energy
NEE
$175B
– –
-112
Closed -$2K
NEM icon
182
Newmont
NEM
$119B
– –
-1,100
Closed -$20K
NKE icon
183
Nike
NKE
$62.5B
– –
-304
Closed -$14K
NOV icon
184
NOV
NOV
$7.03B
– –
-128
Closed -$8K
NSC icon
185
Norfolk Southern
NSC
$76.2B
– –
-1,600
Closed -$175K
NVO
186
Novo Nordisk
NVO
$207B
– –
-304
Closed -$6K
NVS icon
187
Novartis
NVS
$298B
– –
-100
Closed -$8K
NWSA icon
188
News Corp Class A
NWSA
$15.7B
– –
-1,507
Closed -$23K
OESX icon
189
Orion Energy Systems
OESX
$71.7M
– –
-57
Closed -$3K
OGS icon
190
ONE Gas
OGS
$4.99B
– –
-1,251
Closed -$51K
OMC icon
191
Omnicom Group
OMC
$22.7B
– –
-1,600
Closed -$123K
OXY icon
192
Occidental Petroleum
OXY
$55.2B
– –
-739
Closed -$59K
PEG icon
193
Public Service Enterprise Group
PEG
$37.4B
– –
-2,500
Closed -$103K
PEO
194
Adams Natural Resources Fund
PEO
$723M
– –
-208
Closed -$4K
PFE icon
195
Pfizer
PFE
$151B
– –
-5,217
Closed -$154K
PH icon
196
Parker-Hannifin
PH
$137B
– –
-20
Closed -$2K
PNC icon
197
PNC Financial Services
PNC
$99.9B
– –
-550
Closed -$50K
RF icon
198
Regions Financial
RF
$26.7B
– –
-4,200
Closed -$44K
RMBS icon
199
Rambus
RMBS
$11.2B
– –
-1,405
Closed -$15K
SCHW
200
Charles Schwab
SCHW
$185B
– –
-2,077
Closed -$62K
6 7
8
9 10

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.