We are live on ! Find out more
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
+402.42%
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
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$1.04M 0.64%
42,110
+2,745
+7% +$63.9K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.02M 0.64%
13,057
+1,222
+10% +$89.8K
CI icon
53
Cigna
CI
$72.2B
$1.02M 0.63%
7,404
+547
+8% +$75.1K
LOW icon
54
Lowe's Companies
LOW
$122B
$998K 0.62%
13,175
+100
+0.8% +$7.05K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$991K 0.62%
30,660
-1,044
-3% -$29.1K
PAYX icon
56
Paychex
PAYX
$42.5B
$965K 0.6%
17,881
+2,261
+14% +$114K
WRK
57
DELISTED
WestRock Company
WRK
$962K 0.6%
27,359
-9,514
-26% -$310K
TXN icon
58
Texas Instruments
TXN
$257B
$911K 0.57%
15,875
– –
PAA icon
59
Plains All American Pipeline
PAA
$16.5B
$855K 0.53%
40,780
+1,100
+3% +$23.1K
NFG icon
60
National Fuel Gas
NFG
$7.59B
$849K 0.53%
16,980
-2,368
-12% -$109K
PG icon
61
Procter & Gamble
PG
$340B
$814K 0.51%
9,892
+76
+0.8% +$6.12K
COP icon
62
ConocoPhillips
COP
$141B
$809K 0.5%
20,096
-7,101
-26% -$270K
MSFT icon
63
Microsoft
MSFT
$3.69T
$794K 0.49%
14,392
+1,236
+9% +$64.8K
WM icon
64
Waste Management
WM
$91B
$772K 0.48%
13,100
-150
-1% -$8.28K
IBM icon
65
IBM
IBM
$219B
$759K 0.47%
5,246
+923
+21% +$118K
D icon
66
Dominion Energy
D
$58.6B
$725K 0.45%
9,654
+200
+2% +$14.2K
GS icon
67
Goldman Sachs
GS
$304B
$708K 0.44%
4,516
+1,001
+28% +$155K
AMAT icon
68
Applied Materials
AMAT
$420B
$649K 0.4%
30,656
-541
-2% -$9.86K
BAX icon
69
Baxter International
BAX
$14.1B
$594K 0.37%
14,464
+56
+0.4% +$2.13K
DD icon
70
DuPont de Nemours
DD
$19.7B
$586K 0.36%
4,552
+60
+1% +$7.19K
ORCL icon
71
Oracle
ORCL
$414B
$586K 0.36%
14,337
– –
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$560K 0.35%
13,864
+56
+0.4% +$2.21K
EQT icon
73
EQT Corp
EQT
$32.2B
$549K 0.34%
15,021
– –
MCD icon
74
McDonald's
MCD
$196B
$535K 0.33%
4,257
+59
+1% +$7.05K
IP icon
75
International Paper
IP
$21.8B
$528K 0.33%
13,596
+3,168
+30% +$110K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.