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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
-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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$122K 0.08%
1,600
– –
B
127
DELISTED
Barnes Group Inc.
B
$112K 0.07%
3,123
– –
TRV icon
128
Travelers Companies
TRV
$80.5B
$111K 0.07%
1,125
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$111K 0.07%
5,630
– –
DUK icon
130
Duke Energy
DUK
$96.6B
$110K 0.07%
1,532
– –
ABBV icon
131
AbbVie
ABBV
$431B
$108K 0.07%
2,000
– –
OMC icon
132
Omnicom Group
OMC
$22.6B
$105K 0.07%
1,600
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.4B
$105K 0.07%
2,500
– –
SCG
134
DELISTED
Scana
SCG
$98K 0.07%
1,750
-100
-5% -$5.36K
MET icon
135
MetLife
MET
$63.7B
$89K 0.06%
2,132
-1,122
-34% -$52.4K
MMM icon
136
3M
MMM
$93.2B
$89K 0.06%
751
– –
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$89K 0.06%
8,730
– –
TD icon
138
Toronto Dominion Bank
TD
$200B
$87K 0.06%
2,210
– –
DE icon
139
Deere & Co
DE
$166B
$85K 0.06%
1,150
-150
-12% -$13.2K
APC
140
DELISTED
Anadarko Petroleum
APC
$84K 0.06%
1,400
-750
-35% -$53.3K
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$83K 0.06%
2,970
+300
+11% +$8.9K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.05%
1,963
– –
COF icon
143
Capital One
COF
$135B
$72K 0.05%
1,000
– –
IP icon
144
International Paper
IP
$21.5B
$71K 0.05%
2,006
+422
+27% +$17.9K
MCK icon
145
McKesson
MCK
$102B
$66K 0.04%
359
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$65K 0.04%
850
– –
GAS
147
DELISTED
AGL Resources Inc
GAS
$61K 0.04%
1,000
– –
SCHW
148
Charles Schwab
SCHW
$187B
$59K 0.04%
2,077
– –
CAG icon
149
Conagra Brands
CAG
$7.11B
$56K 0.04%
1,799
– –
RTN
150
DELISTED
Raytheon Company
RTN
$54K 0.04%
500
– –
4 5
6
7 8

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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 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.