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
USB icon
101
US Bancorp
USB
$99.4B
$205K 0.14%
5,000
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$203K 0.14%
+6,360
New +$205K
MO icon
103
Altria Group
MO
$113B
$188K 0.13%
3,461
– –
NUE icon
104
Nucor
NUE
$61.9B
$187K 0.12%
4,998
-2,150
-30% -$92.2K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$174K 0.12%
12,250
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$174K 0.12%
2,160
– –
YUM icon
107
Yum! Brands
YUM
$41.6B
$171K 0.11%
2,977
-139
-4% -$8.41K
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$168K 0.11%
+2,950
New +$168K
SLB icon
109
SLB Ltd
SLB
$76.5B
$164K 0.11%
2,382
+50
+2% +$3.96K
AEP icon
110
American Electric Power
AEP
$68.2B
$162K 0.11%
2,860
– –
WMB icon
111
Williams Companies
WMB
$87.8B
$160K 0.11%
4,350
-1,200
-22% -$59.8K
CMCSA icon
112
Comcast
CMCSA
$89.3B
$157K 0.1%
5,528
+2,000
+57% +$59.4K
PFE icon
113
Pfizer
PFE
$149B
$155K 0.1%
5,217
– –
WMT icon
114
Walmart Inc
WMT
$892B
$154K 0.1%
7,128
– –
C icon
115
Citigroup
C
$224B
$153K 0.1%
3,100
– –
ADBE icon
116
Adobe
ADBE
$103B
$152K 0.1%
1,850
– –
BBT
117
Beacon Financial Corp
BBT
$2.67B
$149K 0.1%
5,441
+2,012
+59% +$56.9K
TFC icon
118
Truist Financial
TFC
$64.2B
$149K 0.1%
4,200
– –
UGI icon
119
UGI
UGI
$7.35B
$147K 0.1%
4,248
– –
NI icon
120
NiSource
NI
$20.8B
$146K 0.1%
7,900
-12,206
-61% -$209K
CPGX
121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$144K 0.1%
+7,900
New +$206K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$139K 0.09%
11,160
-304
-3% -$3.99K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$135K 0.09%
4,460
-6,360
-59% -$195K
BP icon
124
BP
BP
$109B
$134K 0.09%
5,229
– –
KMI icon
125
Kinder Morgan
KMI
$69.7B
$124K 0.08%
4,483
-169
-4% -$5.6K
3 4
5
6 7

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.