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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
QCOM icon
126
Qualcomm
QCOM
$168B
$130K 0.08%
2,550
-400
-14% -$19.5K
DUK icon
127
Duke Energy
DUK
$96.6B
$123K 0.08%
1,532
– –
SCG
128
DELISTED
Scana
SCG
$122K 0.08%
1,750
– –
MA icon
129
Mastercard
MA
$505B
$118K 0.07%
1,250
+484
+63% +$42.8K
PEG icon
130
Public Service Enterprise Group
PEG
$37.4B
$117K 0.07%
2,500
– –
TIF
131
DELISTED
Tiffany & Co.
TIF
$110K 0.07%
1,500
– –
MMM icon
132
3M
MMM
$93.2B
$104K 0.06%
751
– –
TD icon
133
Toronto Dominion Bank
TD
$200B
$95K 0.06%
2,210
– –
DE icon
134
Deere & Co
DE
$166B
$93K 0.06%
1,209
+59
+5% +$4.62K
MET icon
135
MetLife
MET
$63.7B
$89K 0.06%
2,291
+47
+2% +$1.76K
RSPD icon
136
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$87K 0.05%
2,970
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.05%
1,963
– –
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$84K 0.05%
8,730
– –
EBAY icon
139
eBay
EBAY
$48.9B
$82K 0.05%
3,470
– –
RTN
140
DELISTED
Raytheon Company
RTN
$71K 0.04%
585
+85
+17% +$10.5K
COF icon
141
Capital One
COF
$135B
$69K 0.04%
1,000
– –
GAS
142
DELISTED
AGL Resources Inc
GAS
$65K 0.04%
1,000
– –
CAG icon
143
Conagra Brands
CAG
$7.11B
$62K 0.04%
1,799
– –
MCK icon
144
McKesson
MCK
$102B
$62K 0.04%
396
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$60K 0.04%
1,300
-450
-26% -$18.3K
SCHW
146
Charles Schwab
SCHW
$187B
$58K 0.04%
2,077
– –
ABBV icon
147
AbbVie
ABBV
$431B
$55K 0.03%
979
+79
+9% +$4.4K
AMGN icon
148
Amgen
AMGN
$219B
$52K 0.03%
348
+48
+16% +$7.13K
NKE icon
149
Nike
NKE
$62.3B
$50K 0.03%
821
+1
+0.1% +$60
CELG
150
DELISTED
Celgene Corp
CELG
$50K 0.03%
500
– –
4 5
6
7 8

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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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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.