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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
+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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.77B
$2K ﹤0.01%
30
– –
INO icon
277
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
25
– –
LUMN icon
278
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+86
New +$2.41K
NOV icon
279
NOV
NOV
$7B
$2K ﹤0.01%
+65
New +$1.99K
PH icon
280
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
20
– –
UEC icon
281
Uranium Energy
UEC
$5.57B
$2K ﹤0.01%
3,000
– –
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+51
New +$2.63K
UBNK
283
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+189
New +$2.23K
ARMH
284
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
– –
AZN icon
285
AstraZeneca
AZN
$250B
$1K ﹤0.01%
35
– –
BNS icon
286
Scotiabank
BNS
$108B
$1K ﹤0.01%
28
– –
CC icon
287
Chemours
CC
$2.37B
$1K ﹤0.01%
200
-80
-29% -$402
CHRD icon
288
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
190
– –
CLDX icon
289
Celldex Therapeutics
CLDX
$3.27B
$1K ﹤0.01%
18
– –
PPLI
290
People Inc
PPLI
$3.1B
$1K ﹤0.01%
224
– –
KEYS icon
291
Keysight
KEYS
$58.3B
$1K ﹤0.01%
50
– –
NRG icon
292
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+145
New +$1.66K
NWSA icon
293
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
100
– –
PRU icon
294
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
+25
New +$1.74K
VRTS icon
295
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
14
– –
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
GCI
297
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+115
New +$1.73K
CCI icon
298
Crown Castle
CCI
$32.2B
– –
-600
Closed -$51K
EGY icon
299
Vaalco Energy
EGY
$594M
– –
-12,000
Closed -$19K
EOG icon
300
EOG Resources
EOG
$70.7B
– –
-40
Closed -$2K
9 10 11
12
13

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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
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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.