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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
+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
LNT icon
176
Alliant Energy
LNT
$18B
$22K 0.01%
598
– –
STJ
177
DELISTED
St Jude Medical
STJ
$22K 0.01%
400
– –
HIG icon
178
Hartford Financial Services
HIG
$39.6B
$20K 0.01%
450
– –
CTRA
179
DELISTED
Coterra Energy
CTRA
$19K 0.01%
880
+400
+83% +$8.02K
LLY icon
180
Eli Lilly
LLY
$1.06T
$19K 0.01%
267
+67
+34% +$5.07K
RMBS icon
181
Rambus
RMBS
$10.6B
$19K 0.01%
1,405
– –
BX icon
182
Blackstone
BX
$107B
$18K 0.01%
+653
New +$17.3K
LMT icon
183
Lockheed Martin
LMT
$135B
$18K 0.01%
84
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
500
– –
YHOO
185
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
ES icon
186
Eversource Energy
ES
$27.1B
$17K 0.01%
300
– –
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.63B
$16K 0.01%
942
+487
+107% +$8.34K
CLF icon
188
Cleveland-Cliffs
CLF
$6.98B
$16K 0.01%
5,600
– –
META icon
189
Meta Platforms (Facebook)
META
$1.5T
$14K 0.01%
127
– –
TXT icon
190
Textron
TXT
$15.1B
$14K 0.01%
400
– –
HAS icon
191
Hasbro
HAS
$12.9B
$13K 0.01%
174
+124
+248% +$9.22K
ALL icon
192
Allstate
ALL
$70.8B
$12K 0.01%
184
– –
AVB icon
193
AvalonBay Communities
AVB
$26.6B
$12K 0.01%
68
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$39.4B
$12K 0.01%
233
– –
CLX icon
195
Clorox
CLX
$12.8B
$12K 0.01%
+99
New +$12.6K
GILD icon
196
Gilead Sciences
GILD
$162B
$12K 0.01%
140
– –
GIS icon
197
General Mills
GIS
$19.3B
$12K 0.01%
193
+93
+93% +$5.41K
TEX icon
198
Terex
TEX
$7.47B
$12K 0.01%
500
– –
XEL icon
199
Xcel Energy
XEL
$48.1B
$12K 0.01%
300
– –
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
6 7
8
9 10

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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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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.