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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
UA icon
276
Under Armour Class C
UA
$2.83B
$7K ﹤0.01%
417
– –
UPS icon
277
United Parcel Service
UPS
$91.2B
$7K ﹤0.01%
74
– –
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$7K ﹤0.01%
261
– –
AFL icon
279
Aflac
AFL
$63.4B
$6K ﹤0.01%
176
– –
CPB icon
280
Campbell Soup
CPB
$6.8B
$6K ﹤0.01%
111
– –
OXY icon
281
Occidental Petroleum
OXY
$53.9B
$6K ﹤0.01%
100
-86
-46% -$5.72K
SNOA icon
282
Sonoma Pharmaceuticals
SNOA
$5.5M
$6K ﹤0.01%
5
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
+130
New +$6.49K
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
476
– –
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
400
– –
A icon
286
Agilent Technologies
A
$39.8B
$5K ﹤0.01%
100
– –
BSM icon
287
Black Stone Minerals
BSM
$3.17B
$5K ﹤0.01%
321
+6
+2% +$107
DVN icon
288
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
136
– –
NVO
289
Novo Nordisk
NVO
$200B
$5K ﹤0.01%
304
– –
TRMB icon
290
Trimble
TRMB
$13.6B
$5K ﹤0.01%
175
– –
GCP
291
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
RAI
292
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+85
New +$5.11K
BRX icon
293
Brixmor Property Group
BRX
$9.51B
$4K ﹤0.01%
188
– –
DBO icon
294
Invesco DB Oil Fund
DBO
$358M
$4K ﹤0.01%
500
– –
TPR icon
295
Tapestry
TPR
$32.1B
$4K ﹤0.01%
102
– –
UEC icon
296
Uranium Energy
UEC
$5.27B
$4K ﹤0.01%
3,000
– –
VRNT
297
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+226
New +$4.41K
SPLS
298
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
484
– –
AIG icon
299
American International
AIG
$42.2B
$3K ﹤0.01%
50
– –
HP icon
300
Helmerich & Payne
HP
$3.35B
$3K ﹤0.01%
50
– –
10 11
12
13 14

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.