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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
MO icon
101
Altria Group
MO
$113B
$221K 0.14%
3,541
+80
+2% +$4.84K
PCAR icon
102
PACCAR
PCAR
$69.5B
$221K 0.14%
6,075
-300
-5% -$10K
BAC icon
103
Bank of America
BAC
$441B
$220K 0.14%
16,290
-1,237
-7% -$16.7K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$217K 0.14%
1,056
– –
HSY icon
105
Hershey
HSY
$36.8B
$214K 0.13%
2,324
– –
RYN icon
106
Rayonier
RYN
$6.45B
$214K 0.13%
+9,589
New +$187K
PFE icon
107
Pfizer
PFE
$149B
$211K 0.13%
7,506
+181
+2% +$5.17K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$210K 0.13%
3,105
– –
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$209K 0.13%
8,350
– –
USB icon
110
US Bancorp
USB
$99.4B
$202K 0.13%
5,000
– –
RSPM icon
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$196K 0.12%
12,250
– –
BBT
112
Beacon Financial Corp
BBT
$2.67B
$184K 0.11%
6,867
+1,414
+26% +$37.8K
NI icon
113
NiSource
NI
$20.8B
$179K 0.11%
7,600
– –
NUE icon
114
Nucor
NUE
$61.9B
$171K 0.11%
3,616
+37
+1% +$1.51K
ADBE icon
115
Adobe
ADBE
$103B
$166K 0.1%
1,770
+20
+1% +$1.73K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$165K 0.1%
14,815
-400
-3% -$3.74K
UGI icon
117
UGI
UGI
$7.35B
$159K 0.1%
3,949
-299
-7% -$10.8K
AEP icon
118
American Electric Power
AEP
$68.2B
$156K 0.1%
2,360
– –
TRV icon
119
Travelers Companies
TRV
$80.5B
$151K 0.09%
1,295
+70
+6% +$7.64K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.09%
2,160
– –
TFC icon
121
Truist Financial
TFC
$64.2B
$139K 0.09%
4,200
– –
BP icon
122
BP
BP
$109B
$138K 0.09%
5,467
-119
-2% -$3K
NSC icon
123
Norfolk Southern
NSC
$76.9B
$136K 0.08%
1,640
+40
+3% +$3.02K
C icon
124
Citigroup
C
$224B
$134K 0.08%
3,216
+11
+0.3% +$460
OMC icon
125
Omnicom Group
OMC
$22.6B
$133K 0.08%
1,600
– –
3 4
5
6 7

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SMI
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MC
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LVIA
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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.