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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
+3.75%
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
+$5.38M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
53
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$366K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K
3
PGX icon
Invesco Preferred ETF
PGX
+$208K
4
MSFT icon
Microsoft
MSFT
+$196K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$178K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$560K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$209K
3
EMC
EMC CORPORATION
EMC
+$168K
4
CVX icon
Chevron
CVX
+$122K
5
WRK
WestRock Company
WRK
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Consumer Staples 10.1%
3 Technology 9.86%
4 Industrials 9.69%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$2.19M 1.32%
14,511
-51
-0.4% -$7.44K
WFC icon
27
Wells Fargo
WFC
$261B
$2.11M 1.27%
44,545
+100
+0.2% +$4.88K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.07M 1.25%
76,293
-6,223
-8% -$168K
KHC icon
29
Kraft Heinz
KHC
$30.7B
$2.05M 1.24%
23,221
-100
-0.4% -$8.23K
CSX icon
30
CSX Corp
CSX
$93.4B
$1.95M 1.17%
224,424
-2,220
-1% -$19.3K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.95M 1.17%
30,064
-300
-1% -$19.7K
WY icon
32
Weyerhaeuser
WY
$18B
$1.84M 1.11%
61,980
-98
-0.2% -$3.01K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 1.08%
20,207
+602
+3% +$50.6K
LPT
34
DELISTED
Liberty Property Trust
LPT
$1.78M 1.07%
44,764
– –
GPC icon
35
Genuine Parts
GPC
$17.1B
$1.75M 1.05%
17,250
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.75M 1.05%
16,478
– –
MRK icon
37
Merck
MRK
$322B
$1.65M 0.99%
29,972
-157
-0.5% -$8.36K
TGT icon
38
Target
TGT
$65.6B
$1.59M 0.96%
22,803
+501
+2% +$37.4K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.92%
56,725
-3,792
-6% -$110K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$1.48M 0.89%
38,874
+2,625
+7% +$96.4K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.85%
38,379
+3,341
+10% +$107K
WBS icon
42
Webster Financial
WBS
$12.5B
$1.31M 0.79%
38,510
+324
+0.8% +$11.8K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.27M 0.77%
16,045
– –
GLW icon
44
Corning
GLW
$119B
$1.23M 0.74%
60,268
-397
-0.7% -$7.96K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.74%
42,110
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.74%
15,291
+2,234
+17% +$178K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.2M 0.72%
127,550
-5,500
-4% -$51K
VZ icon
48
Verizon
VZ
$195B
$1.18M 0.71%
21,205
+19
+0.1% +$986
UNP icon
49
Union Pacific
UNP
$174B
$1.18M 0.71%
13,526
-46
-0.3% -$3.89K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.7%
30,533
-127
-0.4% -$4.55K
1
2
3 4 5

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POEH
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PBF
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OL
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SMI
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MC
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SIM
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Hartford Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hartford Financial Management held 331 positions worth $166M, up 3.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management's Q2 2016 filing shows 29 new, 53 increased, 65 reduced and 24 closed positions. Its largest new stake was Shire pic: 2,025 shares worth $372K. The largest sale was BAXALTA INC COM STK (DE), an estimated $560K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Hartford Financial Management's largest Q2 2016 buy was Shire pic: 2,025 shares worth $372K.
  • Hartford Financial Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $290K increase.
  • Hartford Financial Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $168K.
  • Hartford Financial Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $560K.
  • Hartford Financial Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2016.
  • Hartford Financial Management opened 29 new positions and closed 24 in Q2 2016.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Hartford Financial Management's 13F filing for Q2 2016, filed 14 Jul 2016.