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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
(+0.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.01M |
| 2 |
Webster Financial
WBS
|
+$361K |
| 3 |
SPDR Gold Trust
GLD
|
+$288K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$273K |
| 5 |
Marathon Petroleum
MPC
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$833K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$549K |
| 3 |
WRK
WestRock Company
WRK
|
+$310K |
| 4 |
ConocoPhillips
COP
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intrepid Potash
IPI
$469M
| – | – |
-40
| Closed | -$1K |
|
302
Johnson Controls International
JCI
$92.2B
| – | – |
-1,051
| Closed | -$43K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,000
| Closed | -$94K |
|
304
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-10,122
| Closed | -$200K |
|
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-1,900
| Closed | -$48K |
|
|
VRNT
306
DELISTED
Verint Systems
VRNT
| – | – |
-157
| Closed | -$3K |
|
307
Yum! Brands
YUM
$41.1B
| – | – |
-2,977
| Closed | -$156K |
|
308
Zebra Technologies
ZBRA
$17.8B
| – | – |
-280
| Closed | -$19K |
|
|
SZYM
309
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-600
| Closed | -$1K |
|
|
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-17,462
| Closed | -$833K |
|
|
LNCO
311
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-5,374
| Closed | -$5K |
|
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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.