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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
TSLA icon
251
Tesla
TSLA
$1.29T
$16K 0.01%
705
– –
EMMA
252
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$16K 0.01%
+733
New +$17.1K
CCL icon
253
Carnival Corporation Ltd
CCL
$40.5B
$15K 0.01%
238
+1
+0.4% +$67
ELV icon
254
Elevance Health
ELV
$83B
$15K 0.01%
80
– –
LHX icon
255
L3Harris
LHX
$51.7B
$15K 0.01%
114
– –
UYG icon
256
ProShares Ultra Financials
UYG
$855M
$15K 0.01%
420
– –
ABBV icon
257
AbbVie
ABBV
$433B
$14K 0.01%
160
– –
MCK icon
258
McKesson
MCK
$96.8B
$14K 0.01%
96
– –
NVO
259
Novo Nordisk
NVO
$196B
$14K 0.01%
604
– –
RIO icon
260
Rio Tinto
RIO
$161B
$14K 0.01%
300
– –
XEL icon
261
Xcel Energy
XEL
$48.5B
$14K 0.01%
300
– –
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
305
– –
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
475
– –
CLX icon
264
Clorox
CLX
$11.9B
$13K 0.01%
99
– –
DEO icon
265
Diageo
DEO
$48.8B
$13K 0.01%
100
– –
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K 0.01%
+450
New +$13K
GWRE icon
267
Guidewire Software
GWRE
$13.3B
$13K 0.01%
175
– –
IYW icon
268
iShares US Technology ETF
IYW
$25.1B
$13K 0.01%
360
– –
OLN icon
269
Olin
OLN
$2.12B
$13K 0.01%
400
– –
SPH icon
270
Suburban Propane Partners
SPH
$1.25B
$13K 0.01%
+500
New +$12.2K
ADM icon
271
Archer Daniels Midland
ADM
$37.6B
$12K 0.01%
300
– –
AVB icon
272
AvalonBay Communities
AVB
$27B
$12K 0.01%
68
– –
CAH icon
273
Cardinal Health
CAH
$55.2B
$12K 0.01%
185
– –
FENC icon
274
Fennec Pharmaceuticals
FENC
$333M
$12K 0.01%
+1,150
New +$13.4K
GIS icon
275
General Mills
GIS
$19.3B
$12K 0.01%
235
-52
-18% -$2.85K
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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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.