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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
+3.85%
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
$197M
AUM Growth
-$25.5M
Cap. Flow
-$32M
Cap. Flow %
-16.24%
Top 10 Hldgs %
28.51%
Holding
420
New
54
Increased
62
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.43M
2
GLD icon
SPDR Gold Trust
GLD
+$310K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$298K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.02M
2
DD
Du Pont De Nemours E I
DD
+$2.35M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.59M
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$1.49M
5
GS.PRC icon
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Industrials 10.3%
3 Technology 9.94%
4 Financials 9.53%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$553M
$23K 0.01%
+1,755
New +$23.8K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.01%
+100
New +$22.6K
DDD icon
228
3D Systems Corp
DDD
$581M
$22K 0.01%
1,700
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.3B
$22K 0.01%
+334
New +$22.3K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22K 0.01%
+642
New +$21.8K
NEM icon
231
Newmont
NEM
$103B
$22K 0.01%
600
– –
TWX
232
DELISTED
Time Warner Inc
TWX
$22K 0.01%
224
– –
BTE icon
233
Baytex Energy
BTE
$3B
$21K 0.01%
7,000
– –
LW icon
234
Lamb Weston
LW
$7.31B
$21K 0.01%
466
– –
TXT icon
235
Textron
TXT
$15.3B
$21K 0.01%
400
– –
TD icon
236
Toronto Dominion Bank
TD
$197B
$20K 0.01%
360
– –
ARKW icon
237
ARK Web x.0 ETF
ARKW
$1.75B
$19K 0.01%
476
– –
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
+280
New +$19.3K
BKR icon
239
Baker Hughes
BKR
$61.3B
$18K 0.01%
+500
New +$17.7K
BX icon
240
Blackstone
BX
$110B
$18K 0.01%
+554
New +$18.2K
EMR icon
241
Emerson Electric
EMR
$89B
$18K 0.01%
300
– –
ES icon
242
Eversource Energy
ES
$27.3B
$18K 0.01%
300
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$18K 0.01%
+351
New +$18.2K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$17K 0.01%
290
– –
AMGN icon
245
Amgen
AMGN
$210B
$17K 0.01%
96
– –
CGNX icon
246
Cognex
CGNX
$11.9B
$17K 0.01%
324
– –
KDP icon
247
Keurig Dr Pepper
KDP
$42.3B
$17K 0.01%
200
– –
ALL icon
248
Allstate
ALL
$67.6B
$16K 0.01%
184
– –
DG icon
249
Dollar General
DG
$28.1B
$16K 0.01%
200
– –
HAS icon
250
Hasbro
HAS
$12.9B
$16K 0.01%
174
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hartford Financial Management held 420 positions worth $197M, down 11% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management withdrew a net $32M in Q3 2017, closing 31 positions and reducing 60 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hartford Financial Management opened a new position in SPDR Gold Trust worth $310K.

  • Hartford Financial Management's largest Q3 2017 buy was SPDR Gold Trust: 2,550 shares worth $310K.
  • Hartford Financial Management added most to DuPont de Nemours in Q3 2017, an estimated $2.43M increase.
  • Hartford Financial Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $240K.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $4.02M.
  • Hartford Financial Management's ten largest holdings make up 29% of its $197M portfolio in Q3 2017.
  • Hartford Financial Management opened 54 new positions and closed 31 in Q3 2017.
  • Hartford Financial Management's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Hartford Financial Management's 13F filing for Q3 2017, filed 16 Oct 2017.