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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
(+2.5%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
344
New
21
Increased
40
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.82M |
| 2 |
Invesco Preferred ETF
PGX
|
+$356K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$349K |
| 4 |
Southern Company
SO
|
+$204K |
| 5 |
American Electric Power
AEP
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$597K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$508K |
| 3 |
Dell
DELL
|
+$393K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,056
| Closed | -$228K |
|
327
Ulta Beauty
ULTA
$23.2B
| – | – |
-10
| Closed | -$2K |
|
|
VRNT
328
DELISTED
Verint Systems
VRNT
| – | – |
-226
| Closed | -$4K |
|
329
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-14
| Closed | -$1K |
|
|
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-18,223
| Closed | -$597K |
|
|
TVIA
331
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-900
| Closed | -$2K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| – | – |
-85
| Closed | -$4K |
|
|
UWTI
333
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| – | – |
-271
| Closed | -$6K |
|
|
VNR
334
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-1,757
| Closed | -$1K |
|
|
NWBO
335
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-4,000
| Closed | -$2K |
|
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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.