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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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.01B
$11K 0.01%
+540
New +$11K
VLO icon
202
Valero Energy
VLO
$87.2B
$11K 0.01%
162
– –
CRC
203
DELISTED
California Resources Corporation
CRC
$11K 0.01%
501
-24
-5% -$864
ARKW icon
204
ARK Web x.0 ETF
ARKW
$1.71B
$10K 0.01%
+465
New +$10.7K
GWRE icon
205
Guidewire Software
GWRE
$13.3B
$10K 0.01%
175
– –
XEL icon
206
Xcel Energy
XEL
$48.1B
$10K 0.01%
300
– –
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.63B
$9K 0.01%
+455
New +$9.04K
IYW icon
208
iShares US Technology ETF
IYW
$24.8B
$9K 0.01%
360
– –
TEX icon
209
Terex
TEX
$7.47B
$9K 0.01%
+500
New +$9.88K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
64
– –
UYG icon
211
ProShares Ultra Financials
UYG
$853M
$9K 0.01%
420
– –
APD icon
212
Air Products & Chemicals
APD
$66.8B
$8K 0.01%
70
– –
CLF icon
213
Cleveland-Cliffs
CLF
$6.98B
$8K 0.01%
5,600
– –
CTRA
214
DELISTED
Coterra Energy
CTRA
$8K 0.01%
480
– –
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$8K 0.01%
+225
New +$8.77K
NVO
216
Novo Nordisk
NVO
$203B
$8K 0.01%
304
– –
TM icon
217
Toyota
TM
$222B
$8K 0.01%
71
– –
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
+200
New +$8.4K
CVM icon
219
CEL-SCI Corp
CVM
$28.1M
$7K ﹤0.01%
+28
New +$10.9K
FMS icon
220
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
170
– –
IYH icon
221
iShares US Healthcare ETF
IYH
$3.5B
$7K ﹤0.01%
245
– –
NVS icon
222
Novartis
NVS
$293B
$7K ﹤0.01%
100
– –
SBUX icon
223
Starbucks
SBUX
$120B
$7K ﹤0.01%
125
– –
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
500
– –
AIG icon
225
American International
AIG
$42.4B
$6K ﹤0.01%
100
– –
7 8
9
10 11

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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
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SIM
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LVIA
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CU
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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.