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
-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
SWK icon
76
Stanley Black & Decker
SWK
$15.3B
$456K 0.3%
6,038
+1,968
+48% +$203K
ORCL icon
77
Oracle
ORCL
$413B
$452K 0.3%
12,537
– –
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$442K 0.3%
+14,058
New +$485K
AXP icon
79
American Express
AXP
$231B
$430K 0.29%
5,810
– –
MCD icon
80
McDonald's
MCD
$196B
$423K 0.28%
4,297
-1,798
-29% -$175K
UNH icon
81
UnitedHealth
UNH
$367B
$423K 0.28%
3,650
– –
BAC icon
82
Bank of America
BAC
$441B
$422K 0.28%
27,117
-1,239
-4% -$20.8K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$390K 0.26%
3,655
– –
CNP icon
84
CenterPoint Energy
CNP
$26.8B
$383K 0.26%
21,250
-7,880
-27% -$147K
KO icon
85
Coca-Cola
KO
$374B
$373K 0.25%
9,303
-529
-5% -$21.2K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$359K 0.24%
8,300
– –
PM icon
87
Philip Morris
PM
$293B
$351K 0.23%
4,434
– –
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$342K 0.23%
21,751
– –
CL icon
89
Colgate-Palmolive
CL
$74.1B
$320K 0.21%
5,050
-190
-4% -$12.4K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$301K 0.2%
19,565
+831
+4% +$15.8K
NGG icon
91
National Grid
NGG
$80.8B
$278K 0.19%
4,146
-31
-0.7% -$1.99K
APA icon
92
APA Corp
APA
$12.9B
$270K 0.18%
6,900
-500
-7% -$22.7K
SO icon
93
Southern Company
SO
$107B
$265K 0.18%
5,933
+16
+0.3% +$702
GS icon
94
Goldman Sachs
GS
$301B
$263K 0.18%
1,515
+1,000
+194% +$196K
PCAR icon
95
PACCAR
PCAR
$69.5B
$247K 0.17%
7,125
– –
AMZN icon
96
Amazon
AMZN
$2.94T
$240K 0.16%
9,400
+400
+4% +$10.1K
CBU icon
97
Community Bank
CBU
$3.44B
$234K 0.16%
6,300
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$225K 0.15%
3,405
– –
CSCO icon
99
Cisco
CSCO
$476B
$223K 0.15%
8,502
+1
+0% +$27
HSY icon
100
Hershey
HSY
$36.8B
$213K 0.14%
2,324
– –
2 3
4
5 6

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 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.