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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
LUV icon
251
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
+200
New +$7.6K
NVS icon
252
Novartis
NVS
$297B
$7K ﹤0.01%
100
– –
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
500
– –
RPAI
254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
+476
New +$8.1K
AFL icon
255
Aflac
AFL
$63.4B
$6K ﹤0.01%
176
– –
CPB icon
256
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
111
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
137
– –
IYJ icon
258
iShares US Industrials ETF
IYJ
$2.02B
$6K ﹤0.01%
114
– –
NVO
259
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
304
– –
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+240
New +$5.77K
UWTI
261
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6K ﹤0.01%
+271
New +$6.18K
BRX icon
262
Brixmor Property Group
BRX
$9.32B
$5K ﹤0.01%
+188
New +$5.23K
BSM icon
263
Black Stone Minerals
BSM
$3B
$5K ﹤0.01%
+311
New +$5.09K
DVN icon
264
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
136
– –
IRBT
265
DELISTED
iRobot
IRBT
$5K ﹤0.01%
125
– –
PEO
266
Adams Natural Resources Fund
PEO
$725M
$5K ﹤0.01%
284
+1
+0.4% +$19
VTGN icon
267
VistaGen Therapeutics
VTGN
$13M
$5K ﹤0.01%
43
+6
+16% +$652
DBV
268
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5K ﹤0.01%
+239
New +$5.85K
A icon
269
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
100
– –
DBO icon
270
Invesco DB Oil Fund
DBO
$366M
$4K ﹤0.01%
+500
New +$4.28K
TRMB icon
271
Trimble
TRMB
$13.9B
$4K ﹤0.01%
175
– –
VRNT
272
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
226
– –
GCP
273
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
RAI
274
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
85
– –
SPLS
275
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
+484
New +$4.26K
9 10
11
12 13

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SMI
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LVIA
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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.