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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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$8K 0.01%
70
– –
IYW icon
202
iShares US Technology ETF
IYW
$24.8B
$8K 0.01%
360
– –
NVO
203
Novo Nordisk
NVO
$203B
$8K 0.01%
304
– –
NVS icon
204
Novartis
NVS
$293B
$8K 0.01%
100
– –
TM icon
205
Toyota
TM
$222B
$8K 0.01%
71
– –
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.01%
500
– –
SWIR
207
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
415
– –
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$8K 0.01%
400
– –
SBUX icon
209
Starbucks
SBUX
$120B
$7K ﹤0.01%
+125
New +$7K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
64
– –
BDX icon
211
Becton Dickinson
BDX
$48.8B
$6K ﹤0.01%
53
– –
FMS icon
212
Fresenius Medical Care
FMS
$12.8B
$6K ﹤0.01%
170
– –
GM icon
213
General Motors
GM
$76.3B
$6K ﹤0.01%
200
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.5B
$6K ﹤0.01%
245
– –
META icon
215
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
+77
New +$7.07K
OGS icon
216
ONE Gas
OGS
$5B
$6K ﹤0.01%
137
-525
-79% -$23K
AFL icon
217
Aflac
AFL
$64.5B
$5K ﹤0.01%
176
– –
AIG icon
218
American International
AIG
$42.4B
$5K ﹤0.01%
100
-10
-9% -$611
CGNX icon
219
Cognex
CGNX
$11.2B
$5K ﹤0.01%
322
+2
+0.6% +$40
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.01B
$5K ﹤0.01%
137
– –
GIS icon
221
General Mills
GIS
$19.3B
$5K ﹤0.01%
100
– –
ITW icon
222
Illinois Tool Works
ITW
$84.8B
$5K ﹤0.01%
70
– –
IYJ icon
223
iShares US Industrials ETF
IYJ
$2.02B
$5K ﹤0.01%
114
+2
+2% +$102
MA icon
224
Mastercard
MA
$505B
$5K ﹤0.01%
66
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
140
– –
7 8
9
10 11

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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
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.