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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
+317.42%
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
GE icon
26
GE Aerospace
GE
$391B
$2.16M 1.35%
14,453
+95
+0.7% +$13.5K
HON icon
27
Honeywell
HON
$78.9B
$2.12M 1.32%
22,731
-18
-0.1% -$1.65K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$2.07M 1.29%
20,174
+405
+2% +$40.7K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2M 1.25%
30,064
-934
-3% -$59.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 1.13%
22,696
-1,949
-8% -$154K
T icon
31
AT&T
T
$160B
$1.8M 1.12%
69,305
+603
+0.9% +$15.3K
KHC icon
32
Kraft Heinz
KHC
$31.6B
$1.7M 1.06%
23,354
-1,841
-7% -$136K
PEP icon
33
PepsiCo
PEP
$190B
$1.68M 1.05%
16,778
+300
+2% +$29.9K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.65M 1.03%
60,617
-4,303
-7% -$125K
TGT icon
35
Target
TGT
$67.3B
$1.6M 1%
22,102
+251
+1% +$18.7K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$1.55M 0.97%
29,854
+1,600
+6% +$83.7K
WRK
37
DELISTED
WestRock Company
WRK
$1.51M 0.95%
36,873
+151
+0.4% +$6.87K
MRK icon
38
Merck
MRK
$316B
$1.51M 0.94%
30,021
-314
-1% -$15.8K
GPC icon
39
Genuine Parts
GPC
$18.3B
$1.48M 0.92%
17,250
– –
LPT
40
DELISTED
Liberty Property Trust
LPT
$1.38M 0.86%
44,364
-600
-1% -$19.9K
COP icon
41
ConocoPhillips
COP
$144B
$1.27M 0.79%
27,197
-1,608
-6% -$84K
PSX icon
42
Phillips 66
PSX
$82.5B
$1.27M 0.79%
15,495
+471
+3% +$40.6K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.25M 0.78%
135,550
-245,530
-64% -$2.27M
BA icon
44
Boeing
BA
$187B
$1.2M 0.75%
8,316
-90
-1% -$13K
GLW icon
45
Corning
GLW
$137B
$1.12M 0.7%
61,206
-1,602
-3% -$29K
CI icon
46
Cigna
CI
$72.4B
$1.08M 0.68%
6,857
-547
-7% -$75.2K
AAPL icon
47
Apple
AAPL
$4.52T
$1.07M 0.67%
40,812
+3,520
+9% +$101K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M 0.67%
31,704
-2,586
-8% -$101K
WBS icon
49
Webster Financial
WBS
$12.6B
$1.03M 0.64%
27,660
+171
+0.6% +$6.48K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$1.01M 0.63%
39,365
+730
+2% +$19K
1
2
3 4 5

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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.