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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
+317.42%
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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.95M 3.97%
58,704
+345
+0.6% +$41K
CVS icon
2
CVS Health
CVS
$133B
$5.82M 3.89%
60,312
-3,097
-5% -$326K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$4.06M 2.71%
68,604
+6
+0% +$381
DIS icon
4
Walt Disney
DIS
$167B
$4.03M 2.69%
39,420
-374
-0.9% -$40.7K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.87M 2.59%
100,338
+5,478
+6% +$214K
RTX icon
6
RTX Corp
RTX
$290B
$3.79M 2.53%
67,612
-788
-1% -$48.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.46M 2.31%
56,716
-100
-0.2% -$6.55K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.41M 2.28%
171,282
+16,216
+10% +$344K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.24M 2.17%
381,080
+154,000
+68% +$1.36M
DHR icon
10
Danaher
DHR
$137B
$3.17M 2.12%
55,435
-1,042
-2% -$61.6K
ARKQ icon
11
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3.1M 2.07%
178,575
+3,301
+2% +$62.2K
KEY icon
12
KeyCorp
KEY
$24.2B
$3M 2%
230,271
+137
+0.1% +$1.95K
INTC icon
13
Intel
INTC
$455B
$2.92M 1.95%
96,805
-100
-0.1% -$2.89K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$2.88M 1.92%
153,885
-1,035
-0.7% -$20K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.64M 1.77%
24,238
-4,630
-16% -$510K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.59M 1.73%
32,226
-100
-0.3% -$8.01K
COST icon
17
Costco
COST
$422B
$2.46M 1.64%
16,991
+1
+0% +$143
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$2.43M 1.63%
58,122
-5,464
-9% -$235K
CVX icon
19
Chevron
CVX
$392B
$2.42M 1.62%
30,724
-50
-0.2% -$4.21K
ABT icon
20
Abbott
ABT
$183B
$2.35M 1.57%
58,379
-141
-0.2% -$6.65K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.26M 1.51%
160,590
+660
+0.4% +$10.3K
CSX icon
22
CSX Corp
CSX
$93.4B
$2.23M 1.49%
248,994
+1,425
+0.6% +$14K
WFC icon
23
Wells Fargo
WFC
$261B
$2.22M 1.48%
43,244
-50
-0.1% -$2.75K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.18M 1.46%
90,386
-30,523
-25% -$772K
HD icon
25
Home Depot
HD
$331B
$2.18M 1.46%
18,877
-618
-3% -$71.5K
1
2 3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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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 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.