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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
+402.42%
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
LOW icon
51
Lowe's Companies
LOW
$123B
$994K 0.62%
13,075
+515
+4% +$38.2K
VZ icon
52
Verizon
VZ
$194B
$984K 0.61%
21,290
-976
-4% -$44.3K
CAT icon
53
Caterpillar
CAT
$402B
$950K 0.59%
13,987
-1,269
-8% -$88.7K
PAA icon
54
Plains All American Pipeline
PAA
$16.5B
$916K 0.57%
39,680
+6,646
+20% +$179K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$907K 0.57%
11,835
-364
-3% -$28.3K
TXN icon
56
Texas Instruments
TXN
$258B
$870K 0.54%
15,875
– –
UNP icon
57
Union Pacific
UNP
$176B
$857K 0.54%
10,972
+1,537
+16% +$132K
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$833K 0.52%
17,462
-200
-1% -$9.07K
NFG icon
59
National Fuel Gas
NFG
$7.58B
$827K 0.52%
19,348
+330
+2% +$15.7K
PAYX icon
60
Paychex
PAYX
$42.3B
$826K 0.52%
15,620
– –
PG icon
61
Procter & Gamble
PG
$342B
$779K 0.49%
9,816
-95
-1% -$7.26K
MSFT icon
62
Microsoft
MSFT
$3.69T
$729K 0.46%
13,156
+1,600
+14% +$84.2K
WY icon
63
Weyerhaeuser
WY
$18.5B
$726K 0.45%
24,238
+752
+3% +$22.7K
WM icon
64
Waste Management
WM
$89.5B
$707K 0.44%
13,250
-750
-5% -$39.8K
D icon
65
Dominion Energy
D
$59.6B
$639K 0.4%
9,454
+900
+11% +$62.2K
GS icon
66
Goldman Sachs
GS
$309B
$633K 0.4%
3,515
+2,000
+132% +$372K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$606K 0.38%
+25,350
New +$674K
DD icon
68
DuPont de Nemours
DD
$19.8B
$585K 0.37%
4,492
-39
-0.9% -$5.01K
AMAT icon
69
Applied Materials
AMAT
$424B
$582K 0.36%
31,197
-13,009
-29% -$226K
IBM icon
70
IBM
IBM
$221B
$568K 0.35%
4,323
-1,702
-28% -$229K
BAX icon
71
Baxter International
BAX
$14.4B
$549K 0.34%
14,408
-250
-2% -$9.14K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$538K 0.34%
13,808
-250
-2% -$8.71K
ORCL icon
73
Oracle
ORCL
$419B
$523K 0.33%
14,337
+1,800
+14% +$68.7K
VOD icon
74
Vodafone
VOD
$37B
$500K 0.31%
15,525
-898
-5% -$29.3K
MCD icon
75
McDonald's
MCD
$194B
$495K 0.31%
4,198
-99
-2% -$11.1K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.