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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
+2.45%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$165M
AUM Growth
-$1.54M
Cap. Flow
-$4.64M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.15%
Holding
346
New
38
Increased
69
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.06M
2
FTV icon
Fortive
FTV
+$1.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$498K
5
DELL icon
Dell
DELL
+$378K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$2.07M
3
DHR icon
Danaher
DHR
+$950K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 10.23%
3 Industrials 10.07%
4 Consumer Staples 9.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$14.2B
$10K 0.01%
175
– –
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$10K 0.01%
360
– –
LHX icon
228
L3Harris
LHX
$53.4B
$10K 0.01%
114
+57
+100% +$5.07K
OLN icon
229
Olin
OLN
$2.12B
$10K 0.01%
500
– –
TGNA
230
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
728
+365
+101% +$5.13K
TMO icon
231
Thermo Fisher Scientific
TMO
$220B
$10K 0.01%
64
– –
UYG icon
232
ProShares Ultra Financials
UYG
$847M
$10K 0.01%
420
– –
APD icon
233
Air Products & Chemicals
APD
$67.6B
$9K 0.01%
70
– –
ATNM icon
234
Actinium Pharmaceuticals
ATNM
$25M
$9K 0.01%
233
+166
+248% +$8.52K
EW icon
235
Edwards Lifesciences
EW
$51.7B
$9K 0.01%
240
– –
PPL
236
PPL Corp
PPL
$26.7B
$9K 0.01%
287
+144
+101% +$5.18K
WHR icon
237
Whirlpool
WHR
$2.82B
$9K 0.01%
58
– –
BTE icon
238
Baytex Energy
BTE
$2.92B
$8K ﹤0.01%
2,000
– –
CGNX icon
239
Cognex
CGNX
$11.3B
$8K ﹤0.01%
324
+2
+0.6% +$48
ITW icon
240
Illinois Tool Works
ITW
$85.3B
$8K ﹤0.01%
70
– –
SBUX icon
241
Starbucks
SBUX
$120B
$8K ﹤0.01%
155
– –
TM icon
242
Toyota
TM
$225B
$8K ﹤0.01%
71
– –
UPS icon
243
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
74
+38
+106% +$4.15K
VLO icon
244
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
162
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8K ﹤0.01%
248
+2
+0.8% +$69
SWIR
246
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
590
– –
BOH icon
247
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
110
+56
+104% +$3.93K
FMS icon
248
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
170
– –
GM icon
249
General Motors
GM
$76.8B
$7K ﹤0.01%
250
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$3.54B
$7K ﹤0.01%
250
– –
8 9
10
11 12

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POEH
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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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CU
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Hartford Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hartford Financial Management held 346 positions worth $165M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q3 2016 filing shows 38 new, 69 increased, 59 reduced and 24 closed positions. Its largest new stake was PotlatchDeltic: 28,123 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q3 2016 buy was PotlatchDeltic: 28,123 shares worth $1.09M.
  • Hartford Financial Management added most to Marathon Oil Corporation in Q3 2016, an estimated $64.6K increase.
  • Hartford Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $950K.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $4.64M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $165M portfolio in Q3 2016.
  • Hartford Financial Management opened 38 new positions and closed 24 in Q3 2016.
  • Hartford Financial Management's portfolio value fell 0.93% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q3 2016, filed 25 Oct 2016.