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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
TRMB icon
251
Trimble
TRMB
$13.7B
$3K ﹤0.01%
175
– –
UEC icon
252
Uranium Energy
UEC
$5.6B
$3K ﹤0.01%
+3,000
New +$3.25K
VRNT
253
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
157
– –
RAI
254
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+85
New +$3.93K
AZN icon
255
AstraZeneca
AZN
$248B
$2K ﹤0.01%
35
– –
EOG icon
256
EOG Resources
EOG
$71.2B
$2K ﹤0.01%
+40
New +$3.25K
HP icon
257
Helmerich & Payne
HP
$3.72B
$2K ﹤0.01%
50
– –
PPLI
258
People Inc
PPLI
$3.13B
$2K ﹤0.01%
224
– –
INO icon
259
Inovio Pharmaceuticals
INO
$67.4M
$2K ﹤0.01%
25
– –
NEE icon
260
NextEra Energy
NEE
$178B
$2K ﹤0.01%
112
– –
XONE
261
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
-62
-55% -$2.93K
BNS icon
263
Scotiabank
BNS
$108B
$1K ﹤0.01%
28
– –
CC icon
264
Chemours
CC
$2.41B
$1K ﹤0.01%
280
-3,970
-93% -$25.4K
CHRD icon
265
Chord Energy
CHRD
$7.47B
$1K ﹤0.01%
190
– –
IPI icon
266
Intrepid Potash
IPI
$472M
$1K ﹤0.01%
40
– –
KEYS icon
267
Keysight
KEYS
$58B
$1K ﹤0.01%
50
– –
NWSA icon
268
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
100
– –
PH icon
269
Parker-Hannifin
PH
$136B
$1K ﹤0.01%
20
– –
VRTS icon
270
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
14
– –
SZYM
271
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
600
– –
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
BNY
273
Bank of New York Mellon
BNY
$107B
– –
-88
Closed -$3K
BBBY
274
Bed Bath & Beyond
BBBY
$439M
– –
-87
Closed -$1K
GLD icon
275
SPDR Gold Trust
GLD
$140B
– –
-3,655
Closed -$390K
8 9 10
11
12

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OL
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SMI
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MC
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SIM
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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.