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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
OPK icon
276
Opko Health
OPK
$1.01B
$2K ﹤0.01%
300
– –
PH icon
277
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
20
– –
UEC icon
278
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
3,000
– –
ULTA icon
279
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+10
New +$2.18K
XONE
280
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
UBNK
281
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
189
– –
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+75
New +$2.3K
TVIA
283
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2K ﹤0.01%
+900
New +$2.09K
BCR
284
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+10
New +$2.17K
ARMH
285
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
– –
BNS icon
286
Scotiabank
BNS
$108B
$1K ﹤0.01%
27
-1
-4% -$49
CC icon
287
Chemours
CC
$2.19B
$1K ﹤0.01%
200
– –
CHRD icon
288
Chord Energy
CHRD
$7.32B
$1K ﹤0.01%
190
– –
CLDX icon
289
Celldex Therapeutics
CLDX
$3.22B
$1K ﹤0.01%
18
– –
HPQ icon
290
HP
HPQ
$26.1B
$1K ﹤0.01%
+145
New +$1.81K
JBLU icon
291
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
+110
New +$2.04K
KEYS icon
292
Keysight
KEYS
$57.4B
$1K ﹤0.01%
50
– –
NWSA icon
293
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
100
– –
PRU icon
294
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
25
– –
STT icon
295
State Street
STT
$51.4B
$1K ﹤0.01%
+25
New +$1.49K
TJX icon
296
TJX Companies
TJX
$177B
$1K ﹤0.01%
+4,040
New +$154K
VIVS
297
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
+1
New +$671
RAD
298
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+13
New +$2.05K
SEA
299
DELISTED
Invesco Shipping ETF
SEA
$1K ﹤0.01%
+110
New +$1.3K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
9 10 11
12
13

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AIS
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POEH
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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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CU
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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.