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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
CELG
151
DELISTED
Celgene Corp
CELG
$54K 0.04%
500
– –
ILMN icon
152
Illumina
ILMN
$29.3B
$48K 0.03%
283
– –
JCI icon
153
Johnson Controls International
JCI
$93.6B
$45K 0.03%
1,051
– –
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$45K 0.03%
1,900
– –
SLF icon
155
Sun Life Financial
SLF
$45.6B
$41K 0.03%
1,300
– –
UAA icon
156
Under Armour
UAA
$2.73B
$40K 0.03%
830
+98
+13% +$4.66K
ELV icon
157
Elevance Health
ELV
$84.9B
$39K 0.03%
280
– –
RF icon
158
Regions Financial
RF
$26.8B
$37K 0.02%
4,200
– –
PNC icon
159
PNC Financial Services
PNC
$101B
$35K 0.02%
400
– –
FCX icon
160
Freeport-McMoran
FCX
$95.5B
$34K 0.02%
3,600
-1,500
-29% -$18K
GSK icon
161
GSK
GSK
$104B
$30K 0.02%
640
– –
UL icon
162
Unilever
UL
$137B
$29K 0.02%
636
– –
CNI icon
163
Canadian National Railway
CNI
$76.5B
$28K 0.02%
503
– –
CC icon
164
Chemours
CC
$2.27B
$27K 0.02%
+4,250
New +$44.5K
PYPL icon
165
PayPal
PYPL
$51.1B
$27K 0.02%
+870
New +$31.2K
NKE icon
166
Nike
NKE
$62.3B
$25K 0.02%
420
+114
+37% +$6.45K
V icon
167
Visa
V
$692B
$24K 0.02%
345
+60
+21% +$4.28K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K 0.02%
400
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.1B
$23K 0.02%
500
– –
OXY icon
170
Occidental Petroleum
OXY
$55.7B
$23K 0.02%
361
-378
-51% -$26.4K
TXT icon
171
Textron
TXT
$15.1B
$22K 0.01%
600
– –
AET
172
DELISTED
Aetna Inc
AET
$22K 0.01%
210
– –
EBAY icon
173
eBay
EBAY
$48.9B
$21K 0.01%
870
-1,197
-58% -$32.2K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.2B
$21K 0.01%
280
– –
DDD icon
175
3D Systems Corp
DDD
$588M
$20K 0.01%
1,745
– –
5 6
7
8 9

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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.