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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
-8.84%
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
$150M
AUM Growth
-$21.5M
Cap. Flow
-$5.36M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.25%
Holding
289
New
13
Increased
49
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.36M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$485K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.23M
2
MWV
MEADWESTVACO CORP
MWV
+$2.06M
3
QCOM icon
Qualcomm
QCOM
+$838K
4
EMC
EMC CORPORATION
EMC
+$772K
5
VZ icon
Verizon
VZ
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 10.61%
3 Energy 10.18%
4 Consumer Staples 10.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
130
– –
FSLR icon
228
First Solar
FSLR
$26.9B
$4K ﹤0.01%
100
– –
TURN
229
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
733
– –
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
112
– –
AA icon
231
Alcoa
AA
$13.2B
$3K ﹤0.01%
166
– –
A icon
232
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
1,100
+1,000
+1,000% +$37.8K
BIDU icon
233
Baidu
BIDU
$37.2B
$3K ﹤0.01%
24
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
88
– –
HAS icon
235
Hasbro
HAS
$13.2B
$3K ﹤0.01%
50
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
30
– –
IRBT
237
DELISTED
iRobot
IRBT
$3K ﹤0.01%
125
– –
VRNT
238
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
157
– –
AZN icon
239
AstraZeneca
AZN
$250B
$2K ﹤0.01%
35
– –
CLDX icon
240
Celldex Therapeutics
CLDX
$3.27B
$2K ﹤0.01%
18
– –
HP icon
241
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
50
– –
PPLI
242
People Inc
PPLI
$3.1B
$2K ﹤0.01%
224
– –
IPI icon
243
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
40
– –
NEE icon
244
NextEra Energy
NEE
$177B
$2K ﹤0.01%
112
– –
OPK icon
245
Opko Health
OPK
$1.02B
$2K ﹤0.01%
+300
New +$3.97K
TRMB icon
246
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+175
New +$3.53K
BNS icon
247
Scotiabank
BNS
$108B
$1K ﹤0.01%
28
– –
BBBY
248
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
87
– –
CHRD icon
249
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
190
– –
INO icon
250
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
25
– –
8 9
10
11 12

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AIS
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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hartford Financial Management held 289 positions worth $150M, down 13% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management withdrew a net $5.36M in Q3 2015, closing 30 positions and reducing 64 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in WestRock Company worth $1.7M.

  • Hartford Financial Management's largest Q3 2015 buy was WestRock Company: 36,722 shares worth $1.7M.
  • Hartford Financial Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2015, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $838K.
  • Hartford Financial Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.23M.
  • Hartford Financial Management's ten largest holdings make up 27% of its $150M portfolio in Q3 2015.
  • Hartford Financial Management opened 13 new positions and closed 30 in Q3 2015.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $150M.

Based on Hartford Financial Management's 13F filing for Q3 2015, filed 28 Oct 2015.