We are live on ! Find out more
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
ILMN icon
151
Illumina
ILMN
$29.3B
$44K 0.03%
283
– –
B
152
DELISTED
Barnes Group Inc.
B
$42K 0.03%
1,200
-500
-29% -$16.6K
BDX icon
153
Becton Dickinson
BDX
$48.8B
$38K 0.02%
258
– –
ELV icon
154
Elevance Health
ELV
$84.9B
$38K 0.02%
280
– –
FCX icon
155
Freeport-McMoran
FCX
$95.5B
$37K 0.02%
3,600
– –
DDD icon
156
3D Systems Corp
DDD
$588M
$36K 0.02%
2,375
-400
-14% -$4.13K
UAA icon
157
Under Armour
UAA
$2.73B
$35K 0.02%
830
– –
F icon
158
Ford
F
$55B
$34K 0.02%
2,519
+732
+41% +$9.21K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.91B
$34K 0.02%
1,433
+265
+23% +$6.1K
PNC icon
160
PNC Financial Services
PNC
$101B
$33K 0.02%
400
– –
PYPL icon
161
PayPal
PYPL
$51.1B
$33K 0.02%
870
– –
TE
162
DELISTED
TECO ENERGY INC
TE
$33K 0.02%
1,200
– –
GSK icon
163
GSK
GSK
$104B
$32K 0.02%
640
– –
RF icon
164
Regions Financial
RF
$26.8B
$32K 0.02%
4,200
– –
UL icon
165
Unilever
UL
$137B
$32K 0.02%
636
– –
CNI icon
166
Canadian National Railway
CNI
$76.5B
$31K 0.02%
503
– –
BIIB icon
167
Biogen
BIIB
$30.5B
$29K 0.02%
+115
New +$30.4K
NEM icon
168
Newmont
NEM
$111B
$29K 0.02%
1,830
-1,100
-38% -$25.5K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.02%
1,350
– –
V icon
170
Visa
V
$692B
$26K 0.02%
345
– –
DG icon
171
Dollar General
DG
$28.1B
$25K 0.02%
300
– –
OXY icon
172
Occidental Petroleum
OXY
$55.7B
$24K 0.01%
360
-1
-0.3% -$67
ICE icon
173
Intercontinental Exchange
ICE
$84.1B
$23K 0.01%
500
– –
AET
174
DELISTED
Aetna Inc
AET
$23K 0.01%
210
– –
PX
175
DELISTED
Praxair Inc
PX
$23K 0.01%
205
– –
5 6
7
8 9

Similar funds

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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.