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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
PH icon
301
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
20
– –
TURN
302
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
733
– –
TRAW icon
303
Traws Pharma
TRAW
$8.38M
– –
0
– –
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
52
– –
ABB
305
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
UBNK
306
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
BIVV
307
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+57
New +$2.81K
AMTX icon
308
Aemetis
AMTX
$109M
$2K ﹤0.01%
+2,000
New +$2.77K
AZN icon
309
AstraZeneca
AZN
$251B
$2K ﹤0.01%
35
– –
CHRD icon
310
Chord Energy
CHRD
$7.44B
$2K ﹤0.01%
190
– –
PPLI
311
People Inc
PPLI
$3.33B
$2K ﹤0.01%
+224
New +$2.91K
LUMN icon
312
Lumen
LUMN
$6.23B
$2K ﹤0.01%
87
– –
MAT icon
313
Mattel
MAT
$4.24B
$2K ﹤0.01%
+116
New +$3.11K
MET icon
314
MetLife
MET
$62B
$2K ﹤0.01%
47
– –
NOV icon
315
NOV
NOV
$7.01B
$2K ﹤0.01%
67
– –
NRG icon
316
NRG Energy
NRG
$25.8B
$2K ﹤0.01%
145
– –
OGS icon
317
ONE Gas
OGS
$4.93B
$2K ﹤0.01%
37
– –
PRU icon
318
Prudential Financial
PRU
$41.6B
$2K ﹤0.01%
25
– –
ULTA icon
319
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
+10
New +$2.74K
VTGN icon
320
VistaGen Therapeutics
VTGN
$12.1M
$2K ﹤0.01%
43
– –
XONE
321
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
75
– –
BCR
323
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
– –
ED icon
324
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
25
– –
INO icon
325
Inovio Pharmaceuticals
INO
$69.2M
$1K ﹤0.01%
25
– –
11 12
13
14 15

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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 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.