HARTFORD FINANCIAL MANAGEMENT INC. Information

1 CONSTITUTION PLAZA FLOOR 9, HARTFORD, Connecticut, 06103-1816, (860) 241-0028

Report Date: 12/31/2015

Position Statistics

Total Positions 289
New Positions 29
Increased Positions 89
Decreased Positions 77
Positions with Activity 166
Sold Out Positions 11
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.11%
Conglomerates 0.01%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 6.51%
Energy 7.04%
Financial 24.03%
Healthcare 7.48%
Services 19.96%
Technology 11.52%
Transportation 3.66%
Utilities 4.06%

289 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 5,614 -1 (0.03) 60,296
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 4,728 -37 (0.78) 58,245
BRISTOL MYERS SQUIBB CO COM 4,103 12 .29 68,801
ISHARES TR U.S. PFD STK ETF 3,967 166 4.36 104,713
UNITED TECHNOLOGIES CORP COM 3,699 -38 (1.03) 42,113
DISNEY WALT CO COM DISNEY 3,612 -89 (2.41) 38,471
PRICE T ROWE GLOBAL TECHNOLOGY SHS BEN INT 3,435 3,435 New 312,548
SELECT SECTOR SPDR TR SBI INT-FINL 3,350 200 6.35 159,910
JPMORGAN CHASE & CO COM 3,323 48 1.47 57,548
DANAHER CORP DEL COM 3,169 New 37,259
KIMBERLY CLARK CORP COM 3,079 -51 (1.63) 23,843
INTEL CORP COM 2,784 -27 (0.97) 95,866
ARK ETF TR INDL INNOVATIN 2,712 -6 (0.21) 178,206
AUTOMATIC DATA PROCESSING INC COM 2,670 50 1.91 32,841
REGAL ENTMT GROUP CL A 2,617 -38 (1.43) 151,686
CHEVRON CORP NEW COM 2,534 -12 (0.49) 30,574
KEYCORP NEW COM 2,491 4 .15 230,609
RYDEX ETF TRUST GUG S&P500EQWTHC 2,457 261 11.88 17,966
COSTCO WHSL CORP NEW COM 2,411 -36 (1.47) 16,742
EXXON MOBIL CORP COM 2,374 88 3.85 29,645


Latest News Headlines

View All Latest Headlines
Create your free portfolio