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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
+317.42%
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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.08M 4.35%
59,849
+386
+0.6% +$43.6K
CVS icon
2
CVS Health
CVS
$133B
$6.64M 4.08%
64,321
+968
+2% +$97.9K
RTX icon
3
RTX Corp
RTX
$290B
$5.09M 3.13%
69,021
+2,753
+4% +$206K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$4.5M 2.77%
69,832
+86
+0.1% +$5.38K
DIS icon
5
Walt Disney
DIS
$167B
$4.21M 2.59%
40,129
-168
-0.4% -$16.9K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.64M 2.24%
90,790
+5,645
+7% +$225K
RGC
7
DELISTED
Regal Entertainment Group
RGC
$3.5M 2.15%
153,417
+1,166
+0.8% +$25.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.45M 2.12%
56,952
+460
+0.8% +$27.2K
DHR icon
9
Danaher
DHR
$137B
$3.27M 2.01%
57,344
+1,071
+2% +$61.4K
CVX icon
10
Chevron
CVX
$392B
$3.23M 1.99%
30,824
+1,000
+3% +$107K
KEY icon
11
KeyCorp
KEY
$24.2B
$3.22M 1.98%
227,476
-370
-0.2% -$5.08K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$3.19M 1.96%
29,748
-567
-2% -$62.6K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.13M 1.92%
122,452
-135
-0.1% -$3.72K
INTC icon
14
Intel
INTC
$455B
$3.08M 1.89%
98,555
+4,950
+5% +$167K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.06M 1.88%
144,791
+21,985
+18% +$465K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.81M 1.72%
32,776
+180
+0.6% +$15.5K
XOM icon
17
ExxonMobil
XOM
$644B
$2.76M 1.69%
32,433
+2,020
+7% +$179K
CSX icon
18
CSX Corp
CSX
$93.4B
$2.72M 1.67%
246,045
+5,724
+2% +$65.8K
ABT icon
19
Abbott
ABT
$183B
$2.67M 1.64%
57,615
+2,331
+4% +$107K
COST icon
20
Costco
COST
$422B
$2.58M 1.59%
17,065
+51
+0.3% +$7.48K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.47M 1.52%
35,570
-600
-2% -$42.3K
WFC icon
22
Wells Fargo
WFC
$261B
$2.37M 1.45%
43,519
+2,615
+6% +$141K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 1.44%
26,978
-333
-1% -$22K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.32M 1.43%
149,500
+40,900
+38% +$612K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$2.29M 1.41%
63,484
+453
+0.7% +$16.4K
1
2 3 4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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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.