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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
+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
AEE icon
251
Ameren
AEE
$30B
$10K 0.01%
193
– –
ATNM icon
252
Actinium Pharmaceuticals
ATNM
$23.6M
$10K 0.01%
233
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
+110
New +$9.96K
PPL
254
PPL Corp
PPL
$26.2B
$10K 0.01%
287
– –
RMBS icon
255
Rambus
RMBS
$10.7B
$10K 0.01%
805
– –
TD icon
256
Toronto Dominion Bank
TD
$201B
$10K 0.01%
210
– –
VLO icon
257
Valero Energy
VLO
$87.6B
$10K 0.01%
162
– –
BOH icon
258
Bank of Hawaii
BOH
$3.15B
$9K 0.01%
110
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$44.2B
$9K 0.01%
1,050
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$9K 0.01%
140
– –
GWRE icon
261
Guidewire Software
GWRE
$13.3B
$9K 0.01%
175
– –
ITW icon
262
Illinois Tool Works
ITW
$85.3B
$9K 0.01%
70
– –
SBUX icon
263
Starbucks
SBUX
$121B
$9K 0.01%
155
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$9K 0.01%
64
– –
WHR icon
265
Whirlpool
WHR
$3.01B
$9K 0.01%
58
– –
APD icon
266
Air Products & Chemicals
APD
$66B
$8K ﹤0.01%
65
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
+78
New +$8.19K
IRBT
268
DELISTED
iRobot
IRBT
$8K ﹤0.01%
125
– –
UAA icon
269
Under Armour
UAA
$2.9B
$8K ﹤0.01%
415
– –
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
500
– –
DELL icon
271
Dell
DELL
$308B
$7K ﹤0.01%
442
– –
EW icon
272
Edwards Lifesciences
EW
$51.1B
$7K ﹤0.01%
240
– –
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.29B
$7K ﹤0.01%
137
– –
FMS icon
274
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
170
– –
TM icon
275
Toyota
TM
$220B
$7K ﹤0.01%
71
– –
9 10
11
12 13

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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
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CU
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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.