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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
ES icon
176
Eversource Energy
ES
$27.1B
$20K 0.01%
400
– –
HIG icon
177
Hartford Financial Services
HIG
$39.6B
$20K 0.01%
450
– –
PX
178
DELISTED
Praxair Inc
PX
$20K 0.01%
205
– –
LMT icon
179
Lockheed Martin
LMT
$135B
$17K 0.01%
84
– –
LNT icon
180
Alliant Energy
LNT
$18B
$17K 0.01%
598
– –
NEM icon
181
Newmont
NEM
$111B
$17K 0.01%
2,930
+1,100
+60% +$19.7K
PEO
182
Adams Natural Resources Fund
PEO
$726M
$17K 0.01%
1,001
+5
+0.5% +$96
LNCO
183
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17K 0.01%
6,374
-4,574
-42% -$20.1K
F icon
184
Ford
F
$55B
$16K 0.01%
1,207
+6
+0.5% +$86
LLY icon
185
Eli Lilly
LLY
$1.06T
$16K 0.01%
200
– –
RMBS icon
186
Rambus
RMBS
$10.6B
$16K 0.01%
1,405
– –
GRA
187
DELISTED
W.R. Grace & Co.
GRA
$16K 0.01%
175
– –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
500
– –
CLF icon
189
Cleveland-Cliffs
CLF
$6.98B
$13K 0.01%
5,600
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$13K 0.01%
140
– –
CRC
191
DELISTED
California Resources Corporation
CRC
$13K 0.01%
525
+295
+128% +$11.6K
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$12K 0.01%
300
– –
AVB icon
193
AvalonBay Communities
AVB
$26.6B
$11K 0.01%
68
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$39.4B
$11K 0.01%
232
+1
+0.4% +$51
ALL icon
195
Allstate
ALL
$70.8B
$10K 0.01%
184
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$10K 0.01%
480
– –
XEL icon
197
Xcel Energy
XEL
$48.1B
$10K 0.01%
300
– –
GWRE icon
198
Guidewire Software
GWRE
$13.3B
$9K 0.01%
175
– –
UYG icon
199
ProShares Ultra Financials
UYG
$853M
$9K 0.01%
420
– –
VLO icon
200
Valero Energy
VLO
$87.2B
$9K 0.01%
162
– –
6 7
8
9 10

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.