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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
13
– –
XONE
302
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
75
– –
BCR
304
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
– –
GCI
305
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
232
– –
CLDX icon
306
Celldex Therapeutics
CLDX
$3.31B
$1K ﹤0.01%
18
– –
DGX icon
307
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+10
New +$862
IPI icon
308
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
+40
New +$592
HURA
309
TuHURA Biosciences
HURA
$134M
– –
0
– –
VIVS
310
VivoSim Labs
VIVS
$1.16M
$1K ﹤0.01%
1
– –
ALO
311
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
+200
New +$779
VSM
312
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+32
New +$797
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+16
New +$877
AMGN icon
314
Amgen
AMGN
$220B
– –
-396
Closed -$66K
BHC icon
315
Bausch Health
BHC
$2.21B
– –
-100
Closed -$2K
BIIB icon
316
Biogen
BIIB
$30.3B
– –
-115
Closed -$35K
CBU icon
317
Community Bank
CBU
$3.41B
– –
-5,000
Closed -$240K
HPQ icon
318
HP
HPQ
$26B
– –
-145
Closed -$2K
PPLI
319
People Inc
PPLI
$3.23B
– –
-224
Closed -$2K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.69B
– –
-30
Closed -$2K
JBLU icon
321
JetBlue
JBLU
$2.3B
– –
-110
Closed -$1K
LUV icon
322
Southwest Airlines
LUV
$23B
– –
-200
Closed -$7K
MAT icon
323
Mattel
MAT
$4.23B
– –
-116
Closed -$3K
NKE icon
324
Nike
NKE
$62.4B
– –
-823
Closed -$43K
NWSA icon
325
News Corp Class A
NWSA
$15.8B
– –
-100
Closed -$1K
10 11 12
13
14

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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 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.