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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
+0.56%
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
$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
CVS icon
1
CVS Health
CVS
$133B
$6.25M 3.89%
60,299
+3
+0% +$292
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.16M 3.21%
58,875
+630
+1% +$55.5K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$4.49M 2.79%
70,307
+1,506
+2% +$95K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.25M 2.64%
108,890
+4,177
+4% +$160K
RTX icon
5
RTX Corp
RTX
$290B
$4.21M 2.62%
66,844
-74
-0.1% -$4.29K
DIS icon
6
Walt Disney
DIS
$167B
$3.83M 2.38%
38,572
+101
+0.3% +$9.75K
DHR icon
7
Danaher
DHR
$137B
$3.53M 2.2%
55,435
– –
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3.49M 2.17%
183,992
+5,786
+3% +$98.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.43M 2.13%
57,881
+333
+0.6% +$19.4K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$3.21M 1.99%
23,847
+4
+0% +$520
RGC
11
DELISTED
Regal Entertainment Group
RGC
$3.2M 1.99%
151,183
-503
-0.3% -$9.59K
INTC icon
12
Intel
INTC
$455B
$3.12M 1.94%
96,373
+507
+0.5% +$15.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.03M 1.88%
153,340
-28,821
-16% -$549K
ADP icon
14
Automatic Data Processing
ADP
$106B
$2.95M 1.83%
32,841
– –
CVX icon
15
Chevron
CVX
$392B
$2.86M 1.78%
29,988
-586
-2% -$51.3K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.82M 1.75%
195,550
+15,890
+9% +$225K
COST icon
17
Costco
COST
$422B
$2.64M 1.64%
16,743
+1
+0% +$152
KEY icon
18
KeyCorp
KEY
$24.2B
$2.59M 1.61%
234,355
+3,746
+2% +$41.9K
XOM icon
19
ExxonMobil
XOM
$644B
$2.52M 1.57%
30,196
+551
+2% +$44.1K
HD icon
20
Home Depot
HD
$331B
$2.47M 1.54%
18,533
+2
+0% +$249
ABT icon
21
Abbott
ABT
$183B
$2.42M 1.5%
57,800
+199
+0.3% +$7.88K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.31M 1.44%
57,602
+153
+0.3% +$6.23K
HON icon
23
Honeywell
HON
$77B
$2.29M 1.42%
22,731
– –
GE icon
24
GE Aerospace
GE
$374B
$2.22M 1.38%
14,562
+109
+0.8% +$15.4K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.2M 1.37%
82,516
-5,314
-6% -$135K
1
2 3 4 5

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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 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.