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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
+2.45%
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
$165M
AUM Growth
-$1.54M
Cap. Flow
-$4.64M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.15%
Holding
346
New
38
Increased
69
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.06M
2
FTV icon
Fortive
FTV
+$1.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$498K
5
DELL icon
Dell
DELL
+$378K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$2.07M
3
DHR icon
Danaher
DHR
+$950K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 10.23%
3 Industrials 10.07%
4 Consumer Staples 9.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBO
301
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
+4,000
New +$1.83K
GCI
302
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
232
+117
+102% +$1.46K
CLDX icon
303
Celldex Therapeutics
CLDX
$3.27B
$1K ﹤0.01%
18
– –
ED icon
304
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
25
– –
JBLU icon
305
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
110
– –
KEYS icon
306
Keysight
KEYS
$58.3B
$1K ﹤0.01%
50
– –
NRG icon
307
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
145
– –
NWSA icon
308
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
100
– –
STT icon
309
State Street
STT
$50.7B
$1K ﹤0.01%
25
– –
VRTS icon
310
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+14
New +$1.23K
HURA
311
TuHURA Biosciences
HURA
$136M
– –
0
– –
VIVS
312
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
1
– –
RAD
313
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
13
– –
VNR
314
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+1,757
New +$2.52K
AA icon
315
Alcoa
AA
$13.2B
– –
-166
Closed -$3K
AEE icon
316
Ameren
AEE
$30.1B
– –
-96
Closed -$5K
BNS icon
317
Scotiabank
BNS
$108B
– –
-27
Closed -$1K
CC icon
318
Chemours
CC
$2.37B
– –
-200
Closed -$1K
CVM icon
319
CEL-SCI Corp
CVM
$30.1M
– –
-28
Closed -$9K
FSLR icon
320
First Solar
FSLR
$26.9B
– –
-100
Closed -$4K
NEE icon
321
NextEra Energy
NEE
$177B
– –
-112
Closed -$3K
NEM icon
322
Newmont
NEM
$119B
– –
-1,930
Closed -$23K
OKE icon
323
Oneok
OKE
$54.5B
– –
-203
Closed -$9K
OPK icon
324
Opko Health
OPK
$1.02B
– –
-300
Closed -$2K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-116,281
Closed -$4.64M
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hartford Financial Management held 346 positions worth $165M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q3 2016 filing shows 38 new, 69 increased, 59 reduced and 24 closed positions. Its largest new stake was PotlatchDeltic: 28,123 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q3 2016 buy was PotlatchDeltic: 28,123 shares worth $1.09M.
  • Hartford Financial Management added most to Marathon Oil Corporation in Q3 2016, an estimated $64.6K increase.
  • Hartford Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $950K.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $4.64M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $165M portfolio in Q3 2016.
  • Hartford Financial Management opened 38 new positions and closed 24 in Q3 2016.
  • Hartford Financial Management's portfolio value fell 0.93% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q3 2016, filed 25 Oct 2016.