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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
VTGN icon
276
VistaGen Therapeutics
VTGN
$12.6M
$5K ﹤0.01%
43
– –
GCP
277
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
HP icon
278
Helmerich & Payne
HP
$3.7B
$4K ﹤0.01%
50
– –
TPR icon
279
Tapestry
TPR
$32.7B
$4K ﹤0.01%
102
– –
SPLS
280
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
484
– –
AIG icon
281
American International
AIG
$42.4B
$3K ﹤0.01%
50
– –
CHRD icon
282
Chord Energy
CHRD
$7.46B
$3K ﹤0.01%
190
– –
NOV icon
283
NOV
NOV
$7.09B
$3K ﹤0.01%
67
– –
PH icon
284
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
20
– –
PRU icon
285
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
25
– –
TURN
286
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
733
– –
UEC icon
287
Uranium Energy
UEC
$5.32B
$3K ﹤0.01%
3,000
– –
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
52
– –
ABB
289
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+160
New +$3.41K
UBNK
290
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
AZN icon
291
AstraZeneca
AZN
$250B
$2K ﹤0.01%
35
– –
ED icon
292
Consolidated Edison
ED
$40.2B
$2K ﹤0.01%
25
– –
INO icon
293
Inovio Pharmaceuticals
INO
$69.6M
$2K ﹤0.01%
25
– –
KEYS icon
294
Keysight
KEYS
$57.6B
$2K ﹤0.01%
50
– –
LUMN icon
295
Lumen
LUMN
$6.09B
$2K ﹤0.01%
87
– –
MET icon
296
MetLife
MET
$63.7B
$2K ﹤0.01%
47
-2,132
-98% -$97.8K
NRG icon
297
NRG Energy
NRG
$25B
$2K ﹤0.01%
145
– –
OGS icon
298
ONE Gas
OGS
$5B
$2K ﹤0.01%
37
-25
-40% -$1.52K
STT icon
299
State Street
STT
$50.8B
$2K ﹤0.01%
25
– –
TRAW icon
300
Traws Pharma
TRAW
$8.21M
– –
0
– –
10 11
12
13 14

Similar funds

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 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.