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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
GS.PRA icon
376
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
– –
-66,163
Closed -$1.59M
IRBT
377
DELISTED
iRobot
IRBT
– –
-125
Closed -$10K
IYJ icon
378
iShares US Industrials ETF
IYJ
$2.04B
– –
-116
Closed -$7K
PAGP icon
379
Plains GP Holdings
PAGP
$5.15B
– –
-10,326
Closed -$270K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-102,600
Closed -$4.02M
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.4B
– –
-710
Closed -$14K
TRAW icon
382
Traws Pharma
TRAW
$7.18M
– –
0
– -$3K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,935
Closed -$368K
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
-29,158
Closed -$2.35M
BHI
385
DELISTED
Baker Hughes
BHI
– –
-1,000
Closed -$54K
LLEX
386
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-1,000
Closed -$4K
STI.PRA
387
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-60,000
Closed -$1.49M
SHPG
388
DELISTED
Shire pic
SHPG
– –
-621
Closed -$102K
SPLS
389
DELISTED
Staples Inc
SPLS
– –
-484
Closed -$4K
12 13 14 15
16

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OL
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SMI
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MC
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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.