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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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$135K 0.08%
1,600
– –
OMC icon
127
Omnicom Group
OMC
$22.6B
$121K 0.08%
1,600
– –
TIF
128
DELISTED
Tiffany & Co.
TIF
$114K 0.07%
1,500
+650
+76% +$50.8K
DUK icon
129
Duke Energy
DUK
$96.6B
$109K 0.07%
1,532
– –
SCG
130
DELISTED
Scana
SCG
$105K 0.07%
1,750
– –
MET icon
131
MetLife
MET
$64.3B
$96K 0.06%
2,244
+112
+5% +$4.92K
PEG icon
132
Public Service Enterprise Group
PEG
$37.4B
$96K 0.06%
2,500
– –
EBAY icon
133
eBay
EBAY
$48.9B
$95K 0.06%
3,470
+2,600
+299% +$71.8K
MMM icon
134
3M
MMM
$93.2B
$94K 0.06%
751
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$94K 0.06%
+2,000
New +$93.8K
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$94K 0.06%
8,730
– –
DE icon
137
Deere & Co
DE
$166B
$87K 0.05%
1,150
– –
TD icon
138
Toronto Dominion Bank
TD
$200B
$86K 0.05%
2,210
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$85K 0.05%
1,750
+350
+25% +$21.4K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.05%
1,963
– –
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$83K 0.05%
2,970
– –
MCK icon
142
McKesson
MCK
$102B
$78K 0.05%
396
+37
+10% +$6.99K
MA icon
143
Mastercard
MA
$505B
$74K 0.05%
766
+700
+1,061% +$68.5K
COF icon
144
Capital One
COF
$135B
$72K 0.05%
1,000
– –
SCHW
145
Charles Schwab
SCHW
$187B
$68K 0.04%
2,077
– –
GAS
146
DELISTED
AGL Resources Inc
GAS
$63K 0.04%
1,000
– –
RTN
147
DELISTED
Raytheon Company
RTN
$62K 0.04%
500
– –
B
148
DELISTED
Barnes Group Inc.
B
$60K 0.04%
1,700
-1,423
-46% -$53.2K
CAG icon
149
Conagra Brands
CAG
$7.11B
$59K 0.04%
1,799
– –
CELG
150
DELISTED
Celgene Corp
CELG
$59K 0.04%
500
– –
4 5
6
7 8

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POEH
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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 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.