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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
+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
VOD icon
76
Vodafone
VOD
$37B
$490K 0.3%
15,300
-225
-1% -$7.01K
UNH icon
77
UnitedHealth
UNH
$367B
$470K 0.29%
3,650
– –
PM icon
78
Philip Morris
PM
$293B
$435K 0.27%
4,434
– –
APA icon
79
APA Corp
APA
$12.9B
$434K 0.27%
8,901
+1,401
+19% +$58.2K
KO icon
80
Coca-Cola
KO
$374B
$431K 0.27%
9,303
– –
AXP icon
81
American Express
AXP
$231B
$424K 0.26%
6,910
+1,100
+19% +$64K
SWK icon
82
Stanley Black & Decker
SWK
$15.3B
$420K 0.26%
3,998
+128
+3% +$12.4K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$356K 0.22%
5,050
– –
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$346K 0.22%
21,751
– –
CMCSA icon
85
Comcast
CMCSA
$89.3B
$333K 0.21%
10,930
-500
-4% -$14.4K
CA
86
DELISTED
CA, Inc.
CA
$313K 0.19%
10,175
-75
-0.7% -$2.15K
SO icon
87
Southern Company
SO
$107B
$308K 0.19%
5,963
+14
+0.2% +$682
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$305K 0.19%
8,300
– –
GLD icon
89
SPDR Gold Trust
GLD
$138B
$298K 0.19%
+2,540
New +$288K
NGG icon
90
National Grid
NGG
$80.8B
$285K 0.18%
4,146
– –
AMZN icon
91
Amazon
AMZN
$2.94T
$279K 0.17%
9,400
– –
SLB icon
92
SLB Ltd
SLB
$76.5B
$261K 0.16%
3,550
+818
+30% +$57.5K
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$259K 0.16%
12,401
-5,225
-30% -$98.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$254K 0.16%
6,660
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.16%
6,760
– –
PAGP icon
96
Plains GP Holdings
PAGP
$5.02B
$240K 0.15%
10,402
-713
-6% -$14.6K
CSCO icon
97
Cisco
CSCO
$476B
$235K 0.15%
8,278
+154
+2% +$3.96K
CBU icon
98
Community Bank
CBU
$3.44B
$229K 0.14%
6,000
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$227K 0.14%
16,648
+3,448
+26% +$44K
WMT icon
100
Walmart Inc
WMT
$892B
$223K 0.14%
9,783
+255
+3% +$5.59K
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 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.