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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
TM icon
301
Toyota
TM
$224B
$8K ﹤0.01%
71
– –
UPS icon
302
United Parcel Service
UPS
$92.7B
$8K ﹤0.01%
74
– –
XME icon
303
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$8K ﹤0.01%
262
+1
+0.4% +$31
AFL icon
304
Aflac
AFL
$63.7B
$7K ﹤0.01%
176
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.29B
$7K ﹤0.01%
137
– –
ING icon
306
ING
ING
$101B
$7K ﹤0.01%
400
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$7K ﹤0.01%
+133
New +$7.55K
ALO
308
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
1,600
+1,400
+700% +$5.96K
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
– –
A icon
310
Agilent Technologies
A
$39.3B
$6K ﹤0.01%
100
– –
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
+300
New +$6.75K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
+80
New +$6.7K
OXY icon
313
Occidental Petroleum
OXY
$54.8B
$6K ﹤0.01%
100
– –
TRMB icon
314
Trimble
TRMB
$13.9B
$6K ﹤0.01%
175
– –
UA icon
315
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
417
– –
UAA icon
316
Under Armour
UAA
$2.92B
$6K ﹤0.01%
415
– –
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
476
– –
CPB icon
318
Campbell Soup
CPB
$6.79B
$5K ﹤0.01%
111
– –
GCP
319
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
DBV
320
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5K ﹤0.01%
+239
New +$5.77K
DBO icon
321
Invesco DB Oil Fund
DBO
$359M
$4K ﹤0.01%
+500
New +$4.16K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4K ﹤0.01%
+248
New +$4.31K
PPLI
323
People Inc
PPLI
$3.45B
$4K ﹤0.01%
224
– –
TGNA
324
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
335
-131
-28% -$1.76K
UEC icon
325
Uranium Energy
UEC
$5.2B
$4K ﹤0.01%
3,000
– –
11 12
13
14 15

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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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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.