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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
ABBV icon
151
AbbVie
ABBV
$431B
$53K 0.03%
900
-1,100
-55% -$63.4K
ILMN icon
152
Illumina
ILMN
$28.5B
$52K 0.03%
283
– –
CCI icon
153
Crown Castle
CCI
$33.2B
$51K 0.03%
+600
New +$50.9K
NKE icon
154
Nike
NKE
$62.4B
$51K 0.03%
820
+400
+95% +$25.8K
AMGN icon
155
Amgen
AMGN
$218B
$48K 0.03%
+300
New +$47.2K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$48K 0.03%
1,900
– –
JCI icon
157
Johnson Controls International
JCI
$94B
$43K 0.03%
1,051
– –
RF icon
158
Regions Financial
RF
$27.1B
$40K 0.03%
4,200
– –
ELV icon
159
Elevance Health
ELV
$84.4B
$39K 0.02%
280
– –
BDX icon
160
Becton Dickinson
BDX
$49.2B
$38K 0.02%
258
+205
+387% +$29.5K
PNC icon
161
PNC Financial Services
PNC
$102B
$38K 0.02%
400
– –
UAA icon
162
Under Armour
UAA
$2.84B
$33K 0.02%
830
– –
GSK icon
163
GSK
GSK
$104B
$32K 0.02%
640
– –
PYPL icon
164
PayPal
PYPL
$50.2B
$31K 0.02%
870
– –
TE
165
DELISTED
TECO ENERGY INC
TE
$31K 0.02%
+1,200
New +$32K
UL icon
166
Unilever
UL
$137B
$30K 0.02%
636
– –
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.91B
$29K 0.02%
+1,168
New +$28.9K
CNI icon
168
Canadian National Railway
CNI
$76.6B
$28K 0.02%
503
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28K 0.02%
1,350
-4,280
-76% -$92.2K
V icon
170
Visa
V
$687B
$26K 0.02%
345
– –
F icon
171
Ford
F
$55.5B
$25K 0.02%
1,787
+580
+48% +$8.4K
ICE icon
172
Intercontinental Exchange
ICE
$83.6B
$25K 0.02%
500
– –
DDD icon
173
3D Systems Corp
DDD
$603M
$24K 0.02%
2,775
+1,030
+59% +$10.6K
FCX icon
174
Freeport-McMoran
FCX
$96.1B
$24K 0.02%
3,600
– –
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$24K 0.02%
361
– –
5 6
7
8 9

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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.