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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
RMBS icon
351
Rambus
RMBS
$10.6B
$2K ﹤0.01%
150
– –
SNOA icon
352
Sonoma Pharmaceuticals
SNOA
$5.41M
$2K ﹤0.01%
3
-2
-40% -$2.17K
STT icon
353
State Street
STT
$51.4B
$2K ﹤0.01%
25
– –
TPR icon
354
Tapestry
TPR
$32.2B
$2K ﹤0.01%
73
-29
-28% -$1.28K
ULTA icon
355
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
10
– –
VTGN icon
356
VistaGen Therapeutics
VTGN
$12.2M
$2K ﹤0.01%
43
– –
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
37
-15
-29% -$925
XONE
358
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
PLND
359
DELISTED
VanEck Vectors Poland ETF
PLND
$2K ﹤0.01%
+100
New +$1.99K
AMTX icon
360
Aemetis
AMTX
$109M
$1K ﹤0.01%
2,000
– –
IPI icon
361
Intrepid Potash
IPI
$453M
$1K ﹤0.01%
+40
New +$1.35K
LUMN icon
362
Lumen
LUMN
$6.26B
$1K ﹤0.01%
62
-25
-29% -$526
MAT icon
363
Mattel
MAT
$4.2B
$1K ﹤0.01%
83
-33
-28% -$590
NOV icon
364
NOV
NOV
$6.95B
$1K ﹤0.01%
48
-19
-28% -$621
NWSA icon
365
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
100
– –
IFLN
366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+95
New +$1.8K
RH icon
367
RH
RH
$3.7B
$1K ﹤0.01%
20
– –
VRTS icon
368
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
14
– –
VSM
369
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+50
New +$1.5K
GCI
371
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
167
-65
-28% -$558
CLDX icon
372
Celldex Therapeutics
CLDX
$3.22B
– –
-18
Closed –
CMG icon
373
Chipotle Mexican Grill
CMG
$43.7B
– –
-1,050
Closed -$8K
DGX icon
374
Quest Diagnostics
DGX
$26B
– –
-10
Closed -$1K
GS.PRC icon
375
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-21,470
Closed -$508K
12 13 14
15
16

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OL
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SMI
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MC
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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.