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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
UNH icon
76
UnitedHealth
UNH
$367B
$429K 0.27%
3,650
– –
EQT icon
77
EQT Corp
EQT
$32.3B
$426K 0.27%
15,021
-184
-1% -$6.18K
SWK icon
78
Stanley Black & Decker
SWK
$15.3B
$413K 0.26%
3,870
-2,168
-36% -$229K
AXP icon
79
American Express
AXP
$231B
$404K 0.25%
5,810
– –
KO icon
80
Coca-Cola
KO
$374B
$399K 0.25%
9,303
– –
PM icon
81
Philip Morris
PM
$293B
$389K 0.24%
4,434
– –
IP icon
82
International Paper
IP
$21.5B
$372K 0.23%
10,428
+8,422
+420% +$324K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$365K 0.23%
8,300
– –
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$351K 0.22%
21,751
– –
CL icon
85
Colgate-Palmolive
CL
$74.1B
$336K 0.21%
5,050
– –
APA icon
86
APA Corp
APA
$12.9B
$333K 0.21%
7,500
+600
+9% +$28K
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$323K 0.2%
17,626
-3,624
-17% -$64.3K
CMCSA icon
88
Comcast
CMCSA
$89.3B
$322K 0.2%
11,430
+5,902
+107% +$178K
AMZN icon
89
Amazon
AMZN
$2.94T
$317K 0.2%
9,400
– –
BAC icon
90
Bank of America
BAC
$441B
$294K 0.18%
17,527
-9,590
-35% -$162K
CA
91
DELISTED
CA, Inc.
CA
$292K 0.18%
10,250
-13,850
-57% -$389K
PAGP icon
92
Plains GP Holdings
PAGP
$5.02B
$279K 0.17%
+11,115
New +$389K
NGG icon
93
National Grid
NGG
$80.8B
$278K 0.17%
4,146
– –
SO icon
94
Southern Company
SO
$107B
$278K 0.17%
5,949
+16
+0.3% +$725
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$259K 0.16%
6,660
+300
+5% +$11.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.16%
6,760
+2,300
+52% +$82.5K
CBU icon
97
Community Bank
CBU
$3.44B
$239K 0.15%
6,000
-300
-5% -$12.2K
PFE icon
98
Pfizer
PFE
$149B
$224K 0.14%
7,325
+2,108
+40% +$66.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$223K 0.14%
3,105
-300
-9% -$21.2K
CSCO icon
100
Cisco
CSCO
$476B
$220K 0.14%
8,124
-378
-4% -$10.4K
2 3
4
5 6

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OL
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SMI
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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.