We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
-$2.77M
Cap. Flow
-$8.33M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.22%
Holding
377
New
60
Increased
68
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.73M
2
ENB icon
Enbridge
ENB
+$1.81M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K
4
V icon
Visa
V
+$415K
5
NKE icon
Nike
NKE
+$349K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.87M
4
SE
Spectra Energy Corp Wi
SE
+$1.63M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Industrials 11%
3 Technology 10.69%
4 Energy 10.6%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.3B
$16K 0.01%
287
– –
AMGN icon
227
Amgen
AMGN
$210B
$15K 0.01%
+96
New +$16K
BX icon
228
Blackstone
BX
$110B
$15K 0.01%
530
+8
+2% +$241
CAH icon
229
Cardinal Health
CAH
$54.7B
$15K 0.01%
185
– –
SWIR
230
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
590
– –
ALL icon
231
Allstate
ALL
$67.6B
$14K 0.01%
184
– –
MCK icon
232
McKesson
MCK
$97.2B
$14K 0.01%
96
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.5B
$13K 0.01%
300
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$40.5B
$13K 0.01%
237
+1
+0.4% +$56
CGNX icon
235
Cognex
CGNX
$11.9B
$13K 0.01%
324
– –
CLX icon
236
Clorox
CLX
$12.7B
$13K 0.01%
99
– –
DG icon
237
Dollar General
DG
$28.1B
$13K 0.01%
200
– –
ELV icon
238
Elevance Health
ELV
$82B
$13K 0.01%
80
-66
-45% -$10.5K
OLN icon
239
Olin
OLN
$2.17B
$13K 0.01%
400
-100
-20% -$3K
SPH icon
240
Suburban Propane Partners
SPH
$1.21B
$13K 0.01%
500
– –
TSLA icon
241
Tesla
TSLA
$1.29T
$13K 0.01%
+705
New +$11.9K
UYG icon
242
ProShares Ultra Financials
UYG
$855M
$13K 0.01%
420
– –
XEL icon
243
Xcel Energy
XEL
$48.6B
$13K 0.01%
300
– –
AVB icon
244
AvalonBay Communities
AVB
$27B
$12K 0.01%
68
– –
LHX icon
245
L3Harris
LHX
$53.1B
$12K 0.01%
114
– –
GRA
246
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
EPR icon
247
EPR Properties
EPR
$4.69B
$11K 0.01%
159
– –
OKE icon
248
Oneok
OKE
$55.2B
$11K 0.01%
211
+3
+1% +$165
TGNA
249
DELISTED
TEGNA Inc
TGNA
$11K 0.01%
728
– –
ABBV icon
250
AbbVie
ABBV
$431B
$10K 0.01%
160
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hartford Financial Management held 377 positions worth $166M, down 1.6% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $8.33M in Q1 2017, closing 32 positions and reducing 39 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $5.36M position sold in full.

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

Against the trend, Hartford Financial Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.75M.

  • Hartford Financial Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 219,591 shares worth $6.75M.
  • Hartford Financial Management added most to Visa in Q1 2017, an estimated $415K increase.
  • Hartford Financial Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $966K.
  • Hartford Financial Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2017, selling an estimated $5.36M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $166M portfolio in Q1 2017.
  • Hartford Financial Management opened 60 new positions and closed 32 in Q1 2017.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $166M.

Based on Hartford Financial Management's 13F filing for Q1 2017, filed 19 Apr 2017.