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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
VRNT
326
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
226
– –
AIG icon
327
American International
AIG
$42.1B
$3K ﹤0.01%
50
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.39B
$3K ﹤0.01%
30
– –
INO icon
329
Inovio Pharmaceuticals
INO
$68.5M
$3K ﹤0.01%
48
+23
+92% +$1.71K
NRG icon
330
NRG Energy
NRG
$24.7B
$3K ﹤0.01%
145
– –
PH icon
331
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
20
– –
TURN
332
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
733
– –
UBNK
333
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
EEP
334
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+240
New +$3.7K
BIVV
335
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
57
– –
BCR
336
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
10
– –
AZN icon
337
AstraZeneca
AZN
$241B
$2K ﹤0.01%
35
– –
BRX icon
338
Brixmor Property Group
BRX
$9.57B
$2K ﹤0.01%
135
-53
-28% -$1.01K
BTI icon
339
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+44
New +$2.84K
CARS icon
340
Cars.com
CARS
$668M
$2K ﹤0.01%
111
-43
-28% -$1.09K
DVN icon
341
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
55
– –
ED icon
342
Consolidated Edison
ED
$40B
$2K ﹤0.01%
25
– –
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$741M
$2K ﹤0.01%
+69
New +$2.26K
ETN icon
344
Eaton
ETN
$173B
$2K ﹤0.01%
35
-14
-29% -$1.06K
FURY
345
Fury Gold Mines
FURY
$105M
$2K ﹤0.01%
+743
New +$2.82K
HP icon
346
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
50
– –
KEYS icon
347
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
MET icon
348
MetLife
MET
$61.9B
$2K ﹤0.01%
42
-5
-11% -$244
OGS icon
349
ONE Gas
OGS
$4.85B
$2K ﹤0.01%
37
– –
PRU icon
350
Prudential Financial
PRU
$42.9B
$2K ﹤0.01%
25
– –
12 13
14
15 16

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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 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.