We are live on ! Find out more
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
CVM icon
201
CEL-SCI Corp
CVM
$28.1M
$11K 0.01%
28
– –
SPLS
202
DELISTED
Staples Inc
SPLS
$11K 0.01%
+1,084
New +$10.2K
ADM icon
203
Archer Daniels Midland
ADM
$37.4B
$10K 0.01%
300
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$6.01B
$10K 0.01%
540
– –
VLO icon
205
Valero Energy
VLO
$87.2B
$10K 0.01%
162
– –
WHR icon
206
Whirlpool
WHR
$2.8B
$10K 0.01%
+58
New +$8.65K
APD icon
207
Air Products & Chemicals
APD
$66.8B
$9K 0.01%
70
– –
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.71B
$9K 0.01%
476
+11
+2% +$213
GWRE icon
209
Guidewire Software
GWRE
$13.3B
$9K 0.01%
175
– –
IYW icon
210
iShares US Technology ETF
IYW
$24.8B
$9K 0.01%
360
– –
SBUX icon
211
Starbucks
SBUX
$120B
$9K 0.01%
155
+30
+24% +$1.75K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
64
– –
UYG icon
213
ProShares Ultra Financials
UYG
$853M
$9K 0.01%
420
– –
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
200
– –
KDP icon
215
Keurig Dr Pepper
KDP
$41.3B
$8K 0.01%
+100
New +$9.12K
NVO
216
Novo Nordisk
NVO
$203B
$8K 0.01%
304
– –
OLN icon
217
Olin
OLN
$2.14B
$8K 0.01%
+500
New +$7.74K
RIO icon
218
Rio Tinto
RIO
$162B
$8K 0.01%
+705
New +$18.8K
BTE icon
219
Baytex Energy
BTE
$2.93B
$7K ﹤0.01%
2,000
– –
CAH icon
220
Cardinal Health
CAH
$55.7B
$7K ﹤0.01%
+92
New +$7.48K
CPB icon
221
Campbell Soup
CPB
$6.73B
$7K ﹤0.01%
+111
New +$6.52K
EW icon
222
Edwards Lifesciences
EW
$51.5B
$7K ﹤0.01%
240
– –
FMS icon
223
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
170
– –
ITW icon
224
Illinois Tool Works
ITW
$84.8B
$7K ﹤0.01%
70
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.5B
$7K ﹤0.01%
250
+5
+2% +$138
7 8
9
10 11

Similar funds

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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.