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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
STJ
176
DELISTED
St Jude Medical
STJ
$24K 0.02%
+400
New +$25.2K
AET
177
DELISTED
Aetna Inc
AET
$22K 0.01%
210
– –
DG icon
178
Dollar General
DG
$28.1B
$21K 0.01%
+300
New +$20.3K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
+500
New +$21.1K
PX
180
DELISTED
Praxair Inc
PX
$20K 0.01%
205
– –
EGY icon
181
Vaalco Energy
EGY
$552M
$19K 0.01%
+12,000
New +$22.4K
HIG icon
182
Hartford Financial Services
HIG
$39.6B
$19K 0.01%
450
– –
NEM icon
183
Newmont
NEM
$111B
$19K 0.01%
2,930
– –
ZBRA icon
184
Zebra Technologies
ZBRA
$17.2B
$19K 0.01%
280
– –
LMT icon
185
Lockheed Martin
LMT
$135B
$18K 0.01%
84
– –
LNT icon
186
Alliant Energy
LNT
$18B
$18K 0.01%
598
– –
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
1,000
+600
+150% +$11.9K
GRA
188
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
175
– –
LLY icon
189
Eli Lilly
LLY
$1.06T
$16K 0.01%
200
– –
RMBS icon
190
Rambus
RMBS
$10.6B
$16K 0.01%
1,405
– –
TXT icon
191
Textron
TXT
$15.1B
$16K 0.01%
400
-200
-33% -$8.27K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
500
– –
ES icon
193
Eversource Energy
ES
$27.1B
$15K 0.01%
300
-100
-25% -$5.09K
GILD icon
194
Gilead Sciences
GILD
$162B
$14K 0.01%
140
– –
META icon
195
Meta Platforms (Facebook)
META
$1.5T
$13K 0.01%
127
+50
+65% +$5.14K
AVB icon
196
AvalonBay Communities
AVB
$26.6B
$12K 0.01%
68
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$39.4B
$12K 0.01%
233
+1
+0.4% +$52
PEO
198
Adams Natural Resources Fund
PEO
$726M
$12K 0.01%
726
-275
-27% -$5.14K
ADM icon
199
Archer Daniels Midland
ADM
$37.4B
$11K 0.01%
300
– –
ALL icon
200
Allstate
ALL
$70.8B
$11K 0.01%
184
– –
6 7
8
9 10

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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 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.