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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
+317.43%
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 Miscellaneous 19.33%
2 Healthcare 14.85%
3 Consumer Staples 10%
4 Energy 9.71%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$6.58M 4.11%
58,245
-459
-0.8% -$49.4K
CVS icon
2
CVS Health
CVS
$117B
$5.89M 3.68%
60,296
-16
-0% -$1.57K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$4.73M 2.95%
68,801
+197
+0.3% +$13K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.07M 2.54%
104,713
+4,375
+4% +$170K
RTX icon
5
RTX Corp
RTX
$265B
$4.04M 2.53%
66,918
-694
-1% -$42K
DIS icon
6
Walt Disney
DIS
$185B
$4.04M 2.52%
38,471
-949
-2% -$106K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.81M 2.38%
182,161
+10,879
+6% +$229K
JPM icon
8
JPMorgan Chase
JPM
$927B
$3.8M 2.37%
57,548
+832
+1% +$54.2K
DHR icon
9
Danaher
DHR
$146B
$3.46M 2.16%
55,435
– –
ARKQ icon
10
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.42M 2.13%
178,206
-369
-0.2% -$7K
INTC icon
11
Intel
INTC
$534B
$3.3M 2.06%
95,866
-939
-1% -$31.7K
KEY icon
12
KeyCorp
KEY
$22.1B
$3.04M 1.9%
230,609
+338
+0.1% +$4.43K
KMB icon
13
Kimberly-Clark
KMB
$32.6B
$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
ADP icon
15
Automatic Data Processing
ADP
$109B
$2.78M 1.74%
32,841
+615
+2% +$53K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2.76M 1.72%
179,660
+19,070
+12% +$285K
CVX icon
17
Chevron
CVX
$415B
$2.75M 1.72%
30,574
-150
-0.5% -$13.5K
COST icon
18
Costco
COST
$396B
$2.7M 1.69%
16,742
-249
-1% -$39.4K
ABT icon
19
Abbott
ABT
$177B
$2.59M 1.61%
57,601
-778
-1% -$34.4K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$2.58M 1.61%
57,449
-673
-1% -$30.1K
HD icon
21
Home Depot
HD
$302B
$2.45M 1.53%
18,531
-346
-2% -$44K
WFC icon
22
Wells Fargo
WFC
$263B
$2.38M 1.49%
43,844
+600
+1% +$32.6K
XOM icon
23
ExxonMobil
XOM
$672B
$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
CSX icon
25
CSX Corp
CSX
$88.7B
$2.17M 1.36%
251,427
+2,433
+1% +$22.1K
1
2 3 4 5

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WSWA
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PWA
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WHAM
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CGC
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ODA
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MCM
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WA
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.