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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
TMO icon
276
Thermo Fisher Scientific
TMO
$209B
$12K 0.01%
64
– –
VLO icon
277
Valero Energy
VLO
$88.9B
$12K 0.01%
162
– –
SWIR
278
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
590
– –
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
AEE icon
280
Ameren
AEE
$30.3B
$11K 0.01%
193
– –
GILD icon
281
Gilead Sciences
GILD
$168B
$11K 0.01%
140
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11K 0.01%
+200
New +$11K
ATNM icon
283
Actinium Pharmaceuticals
ATNM
$25.4M
$10K 0.01%
600
+367
+158% +$8.05K
ITW icon
284
Illinois Tool Works
ITW
$84.9B
$10K 0.01%
70
– –
PPL
285
PPL Corp
PPL
$26.5B
$10K 0.01%
287
– –
SAP icon
286
SAP
SAP
$226B
$10K 0.01%
100
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.1B
$10K 0.01%
600
– –
WHR icon
288
Whirlpool
WHR
$2.89B
$10K 0.01%
58
– –
APD icon
289
Air Products & Chemicals
APD
$65.6B
$9K ﹤0.01%
65
– –
BOH icon
290
Bank of Hawaii
BOH
$3.19B
$9K ﹤0.01%
110
– –
BSM icon
291
Black Stone Minerals
BSM
$3.14B
$9K ﹤0.01%
+540
New +$9.01K
DELL icon
292
Dell
DELL
$302B
$9K ﹤0.01%
442
– –
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
500
– –
EPR icon
294
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
115
-44
-28% -$3.1K
EW icon
295
Edwards Lifesciences
EW
$51.6B
$8K ﹤0.01%
240
– –
FMS icon
296
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
170
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.45B
$8K ﹤0.01%
255
– –
ROBO icon
298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
230
– –
SBUX icon
299
Starbucks
SBUX
$120B
$8K ﹤0.01%
155
– –
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.07B
$8K ﹤0.01%
200
– –
10 11
12
13 14

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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 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.