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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
+6.58%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
288
New
29
Increased
60
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$674K
2
PAGP icon
Plains GP Holdings
PAGP
+$389K
3
GS icon
Goldman Sachs
GS
+$372K
4
IP icon
International Paper
IP
+$324K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$285K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$832K
3
PCH
PotlatchDeltic
PCH
+$625K
4
OKE icon
Oneok
OKE
+$540K
5
GLD icon
SPDR Gold Trust
GLD
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Consumer Staples 9.94%
3 Technology 9.71%
4 Industrials 9.61%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
226
Baytex Energy
BTE
$2.93B
$6K ﹤0.01%
+2,000
New +$7.81K
EW icon
227
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
+240
New +$6.23K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.08B
$6K ﹤0.01%
137
– –
FSLR icon
229
First Solar
FSLR
$27.2B
$6K ﹤0.01%
100
– –
GM icon
230
General Motors
GM
$76.6B
$6K ﹤0.01%
200
– –
ITW icon
231
Illinois Tool Works
ITW
$84.9B
$6K ﹤0.01%
70
– –
OGS icon
232
ONE Gas
OGS
$5B
$6K ﹤0.01%
137
– –
SWIR
233
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
415
– –
SCTY
234
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
130
– –
AFL icon
235
Aflac
AFL
$62.8B
$5K ﹤0.01%
176
– –
BIDU icon
236
Baidu
BIDU
$37.3B
$5K ﹤0.01%
30
+6
+25% +$1.11K
CGNX icon
237
Cognex
CGNX
$11.5B
$5K ﹤0.01%
322
– –
GIS icon
238
General Mills
GIS
$19.4B
$5K ﹤0.01%
100
– –
IYJ icon
239
iShares US Industrials ETF
IYJ
$2.02B
$5K ﹤0.01%
114
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5K ﹤0.01%
140
– –
LNCO
241
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
5,374
-1,000
-16% -$2.02K
A icon
242
Agilent Technologies
A
$40.5B
$4K ﹤0.01%
100
-1,000
-91% -$38.7K
CLDX icon
243
Celldex Therapeutics
CLDX
$3.29B
$4K ﹤0.01%
18
– –
IRBT
244
DELISTED
iRobot
IRBT
$4K ﹤0.01%
125
– –
TURN
245
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
733
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
– –
AA icon
247
Alcoa
AA
$13.1B
$3K ﹤0.01%
166
– –
HAS icon
248
Hasbro
HAS
$13.1B
$3K ﹤0.01%
50
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.67B
$3K ﹤0.01%
30
– –
OPK icon
250
Opko Health
OPK
$1.02B
$3K ﹤0.01%
300
– –
8 9
10
11 12

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OL
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SMI
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MC
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Hartford Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hartford Financial Management held 288 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q4 2015 filing shows 29 new, 60 increased, 66 reduced and 11 closed positions. Its largest new stake was Spectra Energy Corp Wi: 25,350 shares worth $606K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.27M.

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

  • Hartford Financial Management's largest Q4 2015 buy was Spectra Energy Corp Wi: 25,350 shares worth $606K.
  • Hartford Financial Management added most to Goldman Sachs in Q4 2015, an estimated $372K increase.
  • Hartford Financial Management's biggest Q4 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.27M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q4 2015, selling an estimated $625K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $160M portfolio in Q4 2015.
  • Hartford Financial Management opened 29 new positions and closed 11 in Q4 2015.
  • Hartford Financial Management's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Hartford Financial Management's 13F filing for Q4 2015, filed 28 Jan 2016.