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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
+317.42%
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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$2.19M 1.36%
20,225
+51
+0.3% +$5.28K
WFC icon
27
Wells Fargo
WFC
$267B
$2.15M 1.34%
44,445
+601
+1% +$29.4K
T icon
28
AT&T
T
$160B
$2.13M 1.33%
72,165
+2,860
+4% +$79.2K
CSX icon
29
CSX Corp
CSX
$94.5B
$1.95M 1.21%
226,644
-24,783
-10% -$201K
WY icon
30
Weyerhaeuser
WY
$18.6B
$1.92M 1.2%
62,078
+37,840
+156% +$1.01M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.2%
30,364
+300
+1% +$18K
TGT icon
32
Target
TGT
$67.3B
$1.83M 1.14%
22,302
+200
+0.9% +$15.1K
KHC icon
33
Kraft Heinz
KHC
$31.6B
$1.83M 1.14%
23,321
-33
-0.1% -$2.47K
GPC icon
34
Genuine Parts
GPC
$18.3B
$1.71M 1.07%
17,250
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.69M 1.05%
16,478
-300
-2% -$29.6K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 1.05%
60,517
-100
-0.2% -$2.68K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 1.02%
19,605
-3,091
-14% -$241K
MRK icon
38
Merck
MRK
$316B
$1.52M 0.95%
30,129
+108
+0.4% +$5.29K
LPT
39
DELISTED
Liberty Property Trust
LPT
$1.5M 0.93%
44,764
+400
+0.9% +$12K
PSX icon
40
Phillips 66
PSX
$82.5B
$1.39M 0.86%
16,045
+550
+4% +$44.7K
WBS icon
41
Webster Financial
WBS
$12.6B
$1.37M 0.85%
38,186
+10,526
+38% +$361K
MPC icon
42
Marathon Petroleum
MPC
$91.3B
$1.35M 0.84%
36,249
+6,395
+21% +$243K
GLW icon
43
Corning
GLW
$137B
$1.27M 0.79%
60,665
-541
-0.9% -$10K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.25M 0.78%
133,050
-2,500
-2% -$21.8K
VZ icon
45
Verizon
VZ
$195B
$1.15M 0.71%
21,186
-104
-0.5% -$5.2K
AAPL icon
46
Apple
AAPL
$4.52T
$1.14M 0.71%
41,852
+1,040
+3% +$25.9K
UNP icon
47
Union Pacific
UNP
$176B
$1.08M 0.67%
13,572
+2,600
+24% +$201K
CAT icon
48
Caterpillar
CAT
$404B
$1.07M 0.67%
14,028
+41
+0.3% +$2.75K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.67%
35,038
+9,688
+38% +$273K
BA icon
50
Boeing
BA
$187B
$1.05M 0.66%
8,318
+2
+0% +$248
1
2
3 4 5

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SMI
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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.