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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
+3.75%
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
$166M
AUM Growth
+$5.38M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
53
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$366K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K
3
PGX icon
Invesco Preferred ETF
PGX
+$208K
4
MSFT icon
Microsoft
MSFT
+$196K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$178K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$560K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$209K
3
EMC
EMC CORPORATION
EMC
+$168K
4
CVX icon
Chevron
CVX
+$122K
5
WRK
WestRock Company
WRK
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Consumer Staples 10.1%
3 Technology 9.86%
4 Industrials 9.69%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
246
– –
CAH icon
227
Cardinal Health
CAH
$56B
$7K ﹤0.01%
92
– –
CPB icon
228
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
111
– –
EW icon
229
Edwards Lifesciences
EW
$51.2B
$7K ﹤0.01%
240
– –
FMS icon
230
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
170
– –
GM icon
231
General Motors
GM
$78.2B
$7K ﹤0.01%
250
+50
+25% +$1.52K
ITW icon
232
Illinois Tool Works
ITW
$85.5B
$7K ﹤0.01%
70
– –
IYH icon
233
iShares US Healthcare ETF
IYH
$3.49B
$7K ﹤0.01%
250
– –
NVS icon
234
Novartis
NVS
$294B
$7K ﹤0.01%
100
– –
OGS icon
235
ONE Gas
OGS
$4.97B
$7K ﹤0.01%
112
– –
TM icon
236
Toyota
TM
$220B
$7K ﹤0.01%
71
– –
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
500
– –
CRC
238
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
652
-2
-0.3% -$32
AFL icon
239
Aflac
AFL
$63.9B
$6K ﹤0.01%
176
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.3B
$6K ﹤0.01%
144
– –
CGNX icon
241
Cognex
CGNX
$11.8B
$6K ﹤0.01%
322
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.24B
$6K ﹤0.01%
137
– –
IYJ icon
243
iShares US Industrials ETF
IYJ
$2.04B
$6K ﹤0.01%
114
– –
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
400
– –
ABEO icon
245
Abeona Therapeutics
ABEO
$388M
$5K ﹤0.01%
+92
New +$6.29K
AEE icon
246
Ameren
AEE
$30.2B
$5K ﹤0.01%
96
– –
PEO
247
Adams Natural Resources Fund
PEO
$721M
$5K ﹤0.01%
283
+2
+0.7% +$37
PPL
248
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
143
– –
TGNA
249
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
363
– –
A icon
250
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
100
– –
8 9
10
11 12

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SMI
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Hartford Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hartford Financial Management held 331 positions worth $166M, up 3.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management's Q2 2016 filing shows 29 new, 53 increased, 65 reduced and 24 closed positions. Its largest new stake was Shire pic: 2,025 shares worth $372K. The largest sale was BAXALTA INC COM STK (DE), an estimated $560K.

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 Q2 2016 buy was Shire pic: 2,025 shares worth $372K.
  • Hartford Financial Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $290K increase.
  • Hartford Financial Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $168K.
  • Hartford Financial Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $560K.
  • Hartford Financial Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2016.
  • Hartford Financial Management opened 29 new positions and closed 24 in Q2 2016.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Hartford Financial Management's 13F filing for Q2 2016, filed 14 Jul 2016.