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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$215K 0.13%
+1,056
New +$217K
USB icon
102
US Bancorp
USB
$99.4B
$213K 0.13%
5,000
– –
HSY icon
103
Hershey
HSY
$36.4B
$207K 0.13%
2,324
– –
MO icon
104
Altria Group
MO
$113B
$201K 0.13%
3,461
– –
PCAR icon
105
PACCAR
PCAR
$69.7B
$201K 0.13%
6,375
-750
-11% -$25.6K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$200K 0.12%
+10,122
New +$198K
WMT icon
107
Walmart Inc
WMT
$886B
$194K 0.12%
9,528
+2,400
+34% +$48.2K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$191K 0.12%
15,215
-4,350
-22% -$73.2K
SLB icon
109
SLB Ltd
SLB
$77.2B
$190K 0.12%
2,732
+350
+15% +$26.2K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.12%
2,160
– –
RSPM icon
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$187K 0.12%
12,250
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$178K 0.11%
13,200
+2,040
+18% +$27.8K
CPGX
113
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$167K 0.1%
8,350
+450
+6% +$8.92K
C icon
114
Citigroup
C
$226B
$165K 0.1%
3,205
+105
+3% +$5.57K
ADBE icon
115
Adobe
ADBE
$103B
$164K 0.1%
1,750
-100
-5% -$8.98K
BBT
116
Beacon Financial Corp
BBT
$2.66B
$158K 0.1%
5,453
+12
+0.2% +$348
TFC icon
117
Truist Financial
TFC
$64.3B
$158K 0.1%
4,200
– –
YUM icon
118
Yum! Brands
YUM
$41.5B
$156K 0.1%
2,977
– –
NI icon
119
NiSource
NI
$20.8B
$148K 0.09%
7,600
-300
-4% -$5.77K
QCOM icon
120
Qualcomm
QCOM
$169B
$147K 0.09%
2,950
-15,600
-84% -$832K
BP icon
121
BP
BP
$109B
$146K 0.09%
5,586
+357
+7% +$10.2K
NUE icon
122
Nucor
NUE
$62.1B
$144K 0.09%
3,579
-1,419
-28% -$58.3K
UGI icon
123
UGI
UGI
$7.44B
$143K 0.09%
4,248
– –
TRV icon
124
Travelers Companies
TRV
$80.4B
$138K 0.09%
1,225
+100
+9% +$11.1K
AEP icon
125
American Electric Power
AEP
$68.2B
$137K 0.09%
2,360
-500
-17% -$28.3K
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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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.