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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
+402.42%
AUM
$166M
AUM Growth
-$2.77M
(-1.6%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
377
New
60
Increased
68
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.73M |
| 2 |
Enbridge
ENB
|
+$1.81M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$682K |
| 4 |
Visa
V
|
+$415K |
| 5 |
Nike
NKE
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.36M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.08M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.87M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-132,470
| Closed | -$3.08M |
|
352
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-1,350
| Closed | -$33K |
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| – | – |
-2,990
| Closed | -$206K |
|
|
HURA
354
TuHURA Biosciences
HURA
$134M
| – | – |
0
| – | -$1K |
|
|
VIVS
355
VivoSim Labs
VIVS
$1.3M
| – | – |
-1
| Closed | -$1K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,025
| Closed | -$369K |
|
|
ALO
357
DELISTED
Alio Gold Inc
ALO
| – | – |
-200
| Closed | -$1K |
|
|
VSM
358
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-32
| Closed | -$1K |
|
|
EEP
359
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-240
| Closed | -$6K |
|
|
DBV
360
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-239
| Closed | -$6K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-39,693
| Closed | -$1.63M |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-16
| Closed | -$1K |
|
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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.