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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
DVN icon
251
Devon Energy
DVN
$48.5B
$4K ﹤0.01%
136
+56
+70% +$1.9K
FSLR icon
252
First Solar
FSLR
$25.4B
$4K ﹤0.01%
100
– –
IRBT
253
DELISTED
iRobot
IRBT
$4K ﹤0.01%
125
– –
LHX icon
254
L3Harris
LHX
$53.3B
$4K ﹤0.01%
57
– –
TRMB icon
255
Trimble
TRMB
$13.7B
$4K ﹤0.01%
175
– –
VTGN icon
256
VistaGen Therapeutics
VTGN
$12.2M
$4K ﹤0.01%
+37
New +$4.24K
GCP
257
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
RAI
258
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
85
– –
AA icon
259
Alcoa
AA
$12.6B
$3K ﹤0.01%
166
– –
ATNM icon
260
Actinium Pharmaceuticals
ATNM
$23.5M
$3K ﹤0.01%
+67
New +$3.74K
BOH icon
261
Bank of Hawaii
BOH
$3.14B
$3K ﹤0.01%
54
– –
HP icon
262
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
50
– –
NEE icon
263
NextEra Energy
NEE
$179B
$3K ﹤0.01%
112
– –
TURN
264
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
733
– –
UPS icon
265
United Parcel Service
UPS
$91.5B
$3K ﹤0.01%
36
– –
VRNT
266
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+226
New +$3.91K
ABB
267
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
AIG icon
268
American International
AIG
$42.5B
$2K ﹤0.01%
50
– –
AZN icon
269
AstraZeneca
AZN
$250B
$2K ﹤0.01%
35
– –
BHC icon
270
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
+100
New +$2.83K
ED icon
271
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
+25
New +$1.88K
PPLI
272
People Inc
PPLI
$3.28B
$2K ﹤0.01%
224
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.47B
$2K ﹤0.01%
30
– –
INO icon
274
Inovio Pharmaceuticals
INO
$70M
$2K ﹤0.01%
25
– –
NRG icon
275
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
145
– –
9 10
11
12 13

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OL
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SMI
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MC
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SIM
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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.