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
+0.56%
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
$161M
AUM Growth
+$637K
Cap. Flow
+$1.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.01M
2
WBS icon
Webster Financial
WBS
+$361K
3
GLD icon
SPDR Gold Trust
GLD
+$288K
4
SE
Spectra Energy Corp Wi
SE
+$273K
5
MPC icon
Marathon Petroleum
MPC
+$243K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$833K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$549K
3
WRK
WestRock Company
WRK
+$310K
4
COP icon
ConocoPhillips
COP
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Staples 10.18%
3 Technology 10.12%
4 Industrials 9.84%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$7K ﹤0.01%
+700
New +$6.87K
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
175
-50
-22% -$1.96K
TM icon
228
Toyota
TM
$225B
$7K ﹤0.01%
71
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7K ﹤0.01%
+246
New +$7.14K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
500
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
+144
New +$5.75K
CGNX icon
232
Cognex
CGNX
$11.3B
$6K ﹤0.01%
322
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
137
– –
FSLR icon
234
First Solar
FSLR
$26.9B
$6K ﹤0.01%
100
– –
GM icon
235
General Motors
GM
$76.8B
$6K ﹤0.01%
200
– –
IYJ icon
236
iShares US Industrials ETF
IYJ
$2.02B
$6K ﹤0.01%
114
– –
NVS icon
237
Novartis
NVS
$297B
$6K ﹤0.01%
100
– –
OGS icon
238
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
112
-25
-18% -$1.41K
SWIR
239
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
415
– –
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
400
-600
-60% -$10.1K
CRC
241
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
654
+153
+31% +$1.81K
AFL icon
242
Aflac
AFL
$63.4B
$5K ﹤0.01%
176
– –
BIDU icon
243
Baidu
BIDU
$37.2B
$5K ﹤0.01%
30
– –
OKE icon
244
Oneok
OKE
$54.5B
$5K ﹤0.01%
+400
New +$9.84K
PPL
245
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
+143
New +$5.08K
TGNA
246
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+363
New +$5.51K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5K ﹤0.01%
140
– –
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+500
New +$16.8K
TWX
249
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+74
New +$5.09K
AEE icon
250
Ameren
AEE
$30.1B
$4K ﹤0.01%
+96
New +$4.43K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q1 2016, Hartford Financial Management held 316 positions worth $161M, up 0.4% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management's Q1 2016 filing shows 39 new, 85 increased, 42 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 2,540 shares worth $298K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $833K.

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

  • Hartford Financial Management's largest Q1 2016 buy was SPDR Gold Trust: 2,540 shares worth $298K.
  • Hartford Financial Management added most to Weyerhaeuser in Q1 2016, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $549K.
  • Hartford Financial Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $833K.
  • Hartford Financial Management's ten largest holdings make up 27% of its $161M portfolio in Q1 2016.
  • Hartford Financial Management opened 39 new positions and closed 14 in Q1 2016.
  • Hartford Financial Management's portfolio value rose 0.4% quarter-over-quarter to $161M.

Based on Hartford Financial Management's 13F filing for Q1 2016, filed 20 Apr 2016.