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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
+402.42%
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
QCOM icon
51
Qualcomm
QCOM
$169B
$996K 0.67%
18,550
-14,102
-43% -$838K
WBS icon
52
Webster Financial
WBS
$12.8B
$979K 0.65%
27,489
+24
+0.1% +$894
VZ icon
53
Verizon
VZ
$195B
$968K 0.65%
22,266
-13,486
-38% -$622K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$962K 0.64%
38,635
-252
-0.6% -$6.99K
NFG icon
55
National Fuel Gas
NFG
$7.59B
$950K 0.63%
19,018
+1,655
+10% +$89.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$897K 0.6%
12,199
+361
+3% +$28.1K
LOW icon
57
Lowe's Companies
LOW
$122B
$865K 0.58%
12,560
-25
-0.2% -$1.72K
IBM icon
58
IBM
IBM
$220B
$835K 0.56%
6,025
-1,299
-18% -$192K
UNP icon
59
Union Pacific
UNP
$176B
$834K 0.56%
9,435
+3
+0% +$274
TXN icon
60
Texas Instruments
TXN
$258B
$786K 0.53%
15,875
– –
PAYX icon
61
Paychex
PAYX
$42.4B
$743K 0.5%
15,620
+200
+1% +$9.33K
PG icon
62
Procter & Gamble
PG
$340B
$713K 0.48%
9,911
-95
-0.9% -$7.12K
WM icon
63
Waste Management
WM
$91.1B
$697K 0.47%
14,000
-2,900
-17% -$145K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$697K 0.47%
17,662
-502
-3% -$20.1K
CA
65
DELISTED
CA, Inc.
CA
$657K 0.44%
24,100
-5,950
-20% -$170K
AMAT icon
66
Applied Materials
AMAT
$422B
$649K 0.43%
44,206
-800
-2% -$13.4K
WY icon
67
Weyerhaeuser
WY
$18.4B
$642K 0.43%
23,486
+8,850
+60% +$261K
PCH
68
DELISTED
PotlatchDeltic
PCH
$625K 0.42%
21,724
-800
-4% -$26.8K
D icon
69
Dominion Energy
D
$58.7B
$602K 0.4%
8,554
– –
OKE icon
70
Oneok
OKE
$54.9B
$540K 0.36%
16,795
-5,165
-24% -$189K
EQT icon
71
EQT Corp
EQT
$32.2B
$536K 0.36%
15,205
-459
-3% -$18.7K
VOD icon
72
Vodafone
VOD
$37B
$521K 0.35%
16,423
-11,373
-41% -$404K
MSFT icon
73
Microsoft
MSFT
$3.69T
$511K 0.34%
11,556
+2,000
+21% +$89.8K
DD icon
74
DuPont de Nemours
DD
$19.6B
$486K 0.32%
4,531
– –
BAX icon
75
Baxter International
BAX
$14.1B
$481K 0.32%
14,658
-13,500
-48% -$511K
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.