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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
+5.76%
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
$169M
AUM Growth
+$4.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.33%
Holding
344
New
21
Increased
40
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
2
PGX icon
Invesco Preferred ETF
PGX
+$356K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$349K
4
SO icon
Southern Company
SO
+$204K
5
AEP icon
American Electric Power
AEP
+$185K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$597K
2
RGC
Regal Entertainment Group
RGC
+$508K
3
DELL icon
Dell
DELL
+$393K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 10.49%
3 Industrials 10.25%
4 Energy 10%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$10.6B
$11K 0.01%
805
-600
-43% -$7.77K
VLO icon
227
Valero Energy
VLO
$87.2B
$11K 0.01%
162
– –
WHR icon
228
Whirlpool
WHR
$2.8B
$11K 0.01%
58
– –
ABBV icon
229
AbbVie
ABBV
$431B
$10K 0.01%
160
-900
-85% -$54.9K
AEE icon
230
Ameren
AEE
$30B
$10K 0.01%
+193
New +$9.57K
BOH icon
231
Bank of Hawaii
BOH
$3.12B
$10K 0.01%
110
– –
BTE icon
232
Baytex Energy
BTE
$2.89B
$10K 0.01%
2,000
– –
CGNX icon
233
Cognex
CGNX
$11.3B
$10K 0.01%
324
– –
GILD icon
234
Gilead Sciences
GILD
$162B
$10K 0.01%
140
– –
PPL
235
PPL Corp
PPL
$26B
$10K 0.01%
287
– –
TD icon
236
Toronto Dominion Bank
TD
$200B
$10K 0.01%
210
-2,000
-90% -$93.5K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
728
– –
UA icon
238
Under Armour Class C
UA
$2.67B
$10K 0.01%
417
– –
APD icon
239
Air Products & Chemicals
APD
$66.8B
$9K 0.01%
65
-5
-7% -$700
GM icon
240
General Motors
GM
$76.3B
$9K 0.01%
250
– –
GWRE icon
241
Guidewire Software
GWRE
$13.3B
$9K 0.01%
175
– –
ITW icon
242
Illinois Tool Works
ITW
$84.8B
$9K 0.01%
70
– –
SBUX icon
243
Starbucks
SBUX
$120B
$9K 0.01%
155
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
64
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9K 0.01%
248
– –
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$9K 0.01%
500
– –
SWIR
247
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
590
– –
CMG icon
248
Chipotle Mexican Grill
CMG
$42.7B
$8K ﹤0.01%
+1,050
New +$8.28K
TM icon
249
Toyota
TM
$222B
$8K ﹤0.01%
71
– –
UPS icon
250
United Parcel Service
UPS
$87.8B
$8K ﹤0.01%
74
– –
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Hartford Financial Management held 344 positions worth $169M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q4 2016 filing shows 21 new, 40 increased, 86 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 100,474 shares worth $3.74M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Hartford Financial Management's largest Q4 2016 buy was iShares Preferred and Income Securities ETF: 100,474 shares worth $3.74M.
  • Hartford Financial Management added most to Southern Company in Q4 2016, an estimated $204K increase.
  • Hartford Financial Management's biggest Q4 2016 reduction was Regal Entertainment Group, cutting an estimated $508K.
  • Hartford Financial Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $597K.
  • Hartford Financial Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2016.
  • Hartford Financial Management opened 21 new positions and closed 27 in Q4 2016.
  • Hartford Financial Management's portfolio value rose 2.5% quarter-over-quarter to $169M.

Based on Hartford Financial Management's 13F filing for Q4 2016, filed 13 Feb 2017.