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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
(-0.93%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 |
Fortive
FTV
|
+$1.02M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$611K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$498K |
| 5 |
Dell
DELL
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.07M |
| 3 |
Danaher
DHR
|
+$950K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-13,883
| Closed | -$211K |
|
327
Rio Tinto
RIO
$165B
| – | – |
-1,005
| Closed | -$9K |
|
328
TJX Companies
TJX
$177B
| – | – |
-4,040
| Closed | -$1K |
|
|
ABB
329
DELISTED
ABB Ltd
ABB
| – | – |
-160
| Closed | -$3K |
|
|
SEA
330
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-110
| Closed | -$1K |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-400
| Closed | -$6K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| – | – |
-76,293
| Closed | -$2.07M |
|
|
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-8,730
| Closed | -$85K |
|
|
CRC
334
DELISTED
California Resources Corporation
CRC
| – | – |
-652
| Closed | -$7K |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-16
| Closed | -$1K |
|
|
ARMH
336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-50
| Closed | -$2K |
|
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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.