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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
+317.42%
AUM
$160M
AUM Growth
+$10.5M
(+7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$389K |
| 3 |
Goldman Sachs
GS
|
+$372K |
| 4 |
International Paper
IP
|
+$324K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.27M |
| 2 |
Qualcomm
QCOM
|
+$832K |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$625K |
| 4 |
Oneok
OKE
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.58M | 4.11% |
58,245
-459
| -0.8% | -$49.4K |
|
2
CVS Health
CVS
$133B
| $5.89M | 3.68% |
60,296
-16
| -0% | -$1.57K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $4.73M | 2.95% |
68,801
+197
| +0.3% | +$13K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.07M | 2.54% |
104,713
+4,375
| +4% | +$170K |
|
5
RTX Corp
RTX
$290B
| $4.04M | 2.53% |
66,918
-694
| -1% | -$42K |
|
6
Walt Disney
DIS
$167B
| $4.04M | 2.52% |
38,471
-949
| -2% | -$106K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.81M | 2.38% |
182,161
+10,879
| +6% | +$229K |
|
8
JPMorgan Chase
JPM
$935B
| $3.8M | 2.37% |
57,548
+832
| +1% | +$54.2K |
|
9
Danaher
DHR
$137B
| $3.46M | 2.16% |
55,435
| – | – |
|
10
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $3.42M | 2.13% |
178,206
-369
| -0.2% | -$7K |
|
11
Intel
INTC
$455B
| $3.3M | 2.06% |
95,866
-939
| -1% | -$31.7K |
|
12
KeyCorp
KEY
$24.2B
| $3.04M | 1.9% |
230,609
+338
| +0.1% | +$4.43K |
|
13
Kimberly-Clark
KMB
$36.3B
| $3.04M | 1.9% |
23,843
-395
| -2% | -$47.4K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $2.86M | 1.79% |
151,686
-2,199
| -1% | -$41.8K |
|
15
Automatic Data Processing
ADP
$106B
| $2.78M | 1.74% |
32,841
+615
| +2% | +$53K |
|
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.76M | 1.72% |
179,660
+19,070
| +12% | +$285K |
|
17
Chevron
CVX
$392B
| $2.75M | 1.72% |
30,574
-150
| -0.5% | -$13.5K |
|
18
Costco
COST
$422B
| $2.7M | 1.69% |
16,742
-249
| -1% | -$39.4K |
|
19
Abbott
ABT
$183B
| $2.59M | 1.61% |
57,601
-778
| -1% | -$34.4K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.58M | 1.61% |
57,449
-673
| -1% | -$30.1K |
|
21
Home Depot
HD
$331B
| $2.45M | 1.53% |
18,531
-346
| -2% | -$44K |
|
22
Wells Fargo
WFC
$261B
| $2.38M | 1.49% |
43,844
+600
| +1% | +$32.6K |
|
23
ExxonMobil
XOM
$644B
| $2.31M | 1.44% |
29,645
+1,100
| +4% | +$87.9K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.25M | 1.41% |
87,830
-2,556
| -3% | -$66.4K |
|
25
CSX Corp
CSX
$93.4B
| $2.17M | 1.36% |
251,427
+2,433
| +1% | +$22.1K |
|
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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.