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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
+402.42%
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
GCI
301
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
115
– –
BABA icon
302
Alibaba
BABA
$308B
– –
-42
Closed -$3K
BIDU icon
303
Baidu
BIDU
$37.7B
– –
-30
Closed -$5K
DOC icon
304
Healthpeak Properties
DOC
$15B
– –
-137
Closed -$4K
FE icon
305
FirstEnergy
FE
$27.7B
– –
-68
Closed -$2K
LUMN icon
306
Lumen
LUMN
$6.26B
– –
-86
Closed -$2K
MAT icon
307
Mattel
MAT
$4.2B
– –
-115
Closed -$3K
NLY icon
308
Annaly Capital Management
NLY
$17.1B
– –
-175
Closed -$7K
NOV icon
309
NOV
NOV
$6.95B
– –
-65
Closed -$2K
TPR icon
310
Tapestry
TPR
$32.2B
– –
-100
Closed -$4K
VRTS icon
311
Virtus Investment Partners
VRTS
$1.08B
– –
-14
Closed -$1K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-140
Closed -$5K
XT icon
313
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-1,433
Closed -$34K
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
– –
-51
Closed -$2K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$3K
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
– –
-500
Closed -$5K
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$9K
STJ
318
DELISTED
St Jude Medical
STJ
– –
-400
Closed -$22K
TE
319
DELISTED
TECO ENERGY INC
TE
– –
-1,200
Closed -$33K
CPGX
320
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,350
Closed -$209K
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,864
Closed -$560K
SPLS
322
DELISTED
Staples Inc
SPLS
– –
-1,084
Closed -$11K
SCTY
323
DELISTED
SolarCity Corporation
SCTY
– –
-130
Closed -$3K
GAS
324
DELISTED
AGL Resources Inc
GAS
– –
-1,000
Closed -$65K
9 10 11 12
13

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POEH
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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
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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.