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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
KEYS icon
251
Keysight
KEYS
$58.3B
$1K ﹤0.01%
50
– –
NWSA icon
252
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
100
– –
PH icon
253
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
20
– –
VRTS icon
254
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
14
– –
XONE
255
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
250
– –
SZYM
256
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
+600
New +$1.56K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
EGY icon
258
Vaalco Energy
EGY
$594M
– –
-11,000
Closed -$23K
EMBJ
259
Embraer S.A. ADS
EMBJ
$13B
– –
-127
Closed -$3K
ETN icon
260
Eaton
ETN
$174B
– –
-900
Closed -$60K
EW icon
261
Edwards Lifesciences
EW
$51.7B
– –
-240
Closed -$5K
FLR icon
262
Fluor
FLR
$7.96B
– –
-650
Closed -$34K
FLS icon
263
Flowserve
FLS
$10.2B
– –
-650
Closed -$34K
K
264
DELISTED
Kellanova
K
– –
-107
Closed -$6K
LUMN icon
265
Lumen
LUMN
$6.44B
– –
-1,400
Closed -$41K
LVS icon
266
Las Vegas Sands
LVS
$29.6B
– –
-82
Closed -$4K
MDT icon
267
Medtronic
MDT
$112B
– –
-7,027
Closed -$520K
NOV icon
268
NOV
NOV
$7B
– –
-1,000
Closed -$48K
TEX icon
269
Terex
TEX
$7.74B
– –
-500
Closed -$11K
VIVS
270
VivoSim Labs
VIVS
$1.64M
– –
-1
Closed -$1K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,967
Closed -$538K
ALO
272
DELISTED
Alio Gold Inc
ALO
– –
-200
Closed -$1K
UWTI
273
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-396
Closed -$129K
OSGB
274
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-550
Closed -$1K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,710
Closed -$344K
8 9 10
11
12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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.