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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
KEYS icon
326
Keysight
KEYS
$58.1B
$1K ﹤0.01%
50
– –
NWSA icon
327
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+100
New +$1.25K
STT icon
328
State Street
STT
$51.7B
$1K ﹤0.01%
25
– –
VRTS icon
329
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
+14
New +$1.56K
RAD
330
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
13
– –
PLND
331
DELISTED
VanEck Vectors Poland ETF
PLND
$1K ﹤0.01%
+100
New +$1.52K
GCI
332
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
232
– –
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-1,099
Closed -$19K
ARKW icon
334
ARK Web x.0 ETF
ARKW
$1.74B
– –
-476
Closed -$12K
CLDX icon
335
Celldex Therapeutics
CLDX
$3.16B
– –
-18
Closed -$1K
DGX icon
336
Quest Diagnostics
DGX
$26B
– –
-10
Closed -$1K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-58,976
Closed -$5.36M
GM icon
338
General Motors
GM
$78.2B
– –
-250
Closed -$9K
IPI icon
339
Intrepid Potash
IPI
$459M
– –
-40
Closed -$1K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.48B
– –
-250
Closed -$7K
IYJ icon
341
iShares US Industrials ETF
IYJ
$2.04B
– –
-116
Closed -$7K
IYW icon
342
iShares US Technology ETF
IYW
$25B
– –
-360
Closed -$11K
NEM icon
343
Newmont
NEM
$110B
– –
-600
Closed -$20K
PEO
344
Adams Natural Resources Fund
PEO
$724M
– –
-295
Closed -$6K
RIO icon
345
Rio Tinto
RIO
$165B
– –
-300
Closed -$12K
RSPD icon
346
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-2,670
Closed -$79K
RSPH icon
347
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-196,980
Closed -$2.87M
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-101,900
Closed -$1.11M
SCHH icon
349
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,052
Closed -$104K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-248
Closed -$9K
11 12 13
14
15

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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.