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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
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$8K ﹤0.01%
+261
New +$7.52K
CPB icon
252
Campbell Soup
CPB
$6.81B
$7K ﹤0.01%
111
– –
DELL icon
253
Dell
DELL
$276B
$7K ﹤0.01%
442
-27,398
-98% -$393K
EW icon
254
Edwards Lifesciences
EW
$51.5B
$7K ﹤0.01%
240
– –
FMS icon
255
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
170
– –
IRBT
256
DELISTED
iRobot
IRBT
$7K ﹤0.01%
125
– –
IYH icon
257
iShares US Healthcare ETF
IYH
$3.51B
$7K ﹤0.01%
250
– –
IYJ icon
258
iShares US Industrials ETF
IYJ
$2.02B
$7K ﹤0.01%
116
+2
+2% +$117
NVS icon
259
Novartis
NVS
$297B
$7K ﹤0.01%
100
– –
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
476
– –
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
+400
New +$6.93K
AFL icon
262
Aflac
AFL
$63.1B
$6K ﹤0.01%
176
– –
ATNM icon
263
Actinium Pharmaceuticals
ATNM
$25.1M
$6K ﹤0.01%
233
– –
BSM icon
264
Black Stone Minerals
BSM
$2.99B
$6K ﹤0.01%
315
+4
+1% +$73
DVN icon
265
Devon Energy
DVN
$47.2B
$6K ﹤0.01%
136
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.15B
$6K ﹤0.01%
137
– –
PEO
267
Adams Natural Resources Fund
PEO
$723M
$6K ﹤0.01%
295
+11
+4% +$210
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
240
– –
DBV
269
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
239
– –
A icon
270
Agilent Technologies
A
$40.4B
$5K ﹤0.01%
100
– –
BRX icon
271
Brixmor Property Group
BRX
$9.29B
$5K ﹤0.01%
188
– –
DBO icon
272
Invesco DB Oil Fund
DBO
$368M
$5K ﹤0.01%
500
– –
NVO
273
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
304
– –
SNOA icon
274
Sonoma Pharmaceuticals
SNOA
$6.22M
$5K ﹤0.01%
+5
New +$4.14K
TRMB icon
275
Trimble
TRMB
$13.8B
$5K ﹤0.01%
175
– –
9 10
11
12 13

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OL
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SMI
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MC
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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.