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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
+317.42%
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
XOM icon
26
ExxonMobil
XOM
$638B
$2.12M 1.42%
28,545
+716
+3% +$55.2K
HON icon
27
Honeywell
HON
$78.2B
$1.94M 1.29%
22,749
-319
-1% -$29K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 1.24%
24,645
+2,615
+12% +$201K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$1.84M 1.23%
19,769
+6
+0% +$580
KHC icon
30
Kraft Heinz
KHC
$31.6B
$1.78M 1.19%
+25,195
New +$1.9M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 1.17%
64,920
+150
+0.2% +$4.48K
GE icon
32
GE Aerospace
GE
$383B
$1.74M 1.16%
14,358
-2,971
-17% -$364K
TGT icon
33
Target
TGT
$67.8B
$1.72M 1.15%
21,851
-100
-0.5% -$7.98K
WRK
34
DELISTED
WestRock Company
WRK
$1.7M 1.14%
+36,722
New +$1.97M
T icon
35
AT&T
T
$160B
$1.69M 1.13%
68,702
+8,387
+14% +$214K
PEP icon
36
PepsiCo
PEP
$190B
$1.55M 1.04%
16,478
-2,783
-14% -$265K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.49M 1%
30,998
-2,034
-6% -$109K
GPC icon
38
Genuine Parts
GPC
$17.7B
$1.43M 0.95%
17,250
– –
MRK icon
39
Merck
MRK
$316B
$1.43M 0.95%
30,335
– –
LPT
40
DELISTED
Liberty Property Trust
LPT
$1.42M 0.95%
44,964
-900
-2% -$29.2K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.94%
34,290
-166
-0.5% -$8.05K
COP icon
42
ConocoPhillips
COP
$145B
$1.38M 0.92%
28,805
+575
+2% +$29.3K
MPC icon
43
Marathon Petroleum
MPC
$89.6B
$1.31M 0.87%
28,254
-300
-1% -$15.4K
PSX icon
44
Phillips 66
PSX
$82.7B
$1.15M 0.77%
15,024
+175
+1% +$13.9K
BA icon
45
Boeing
BA
$187B
$1.1M 0.73%
8,406
+1
+0% +$139
GLW icon
46
Corning
GLW
$137B
$1.07M 0.72%
62,808
-15,197
-19% -$273K
AAPL icon
47
Apple
AAPL
$4.52T
$1.03M 0.69%
37,292
+2,360
+7% +$69.2K
PAA icon
48
Plains All American Pipeline
PAA
$17.1B
$1M 0.67%
33,034
+6,150
+23% +$225K
CI icon
49
Cigna
CI
$74.5B
$999K 0.67%
7,404
– –
CAT icon
50
Caterpillar
CAT
$404B
$997K 0.67%
15,256
-4,135
-21% -$316K
1
2
3 4 5

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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 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.