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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
+2.45%
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
$165M
AUM Growth
-$1.54M
Cap. Flow
-$4.64M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.15%
Holding
346
New
38
Increased
69
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.06M
2
FTV icon
Fortive
FTV
+$1.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$498K
5
DELL icon
Dell
DELL
+$378K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$2.07M
3
DHR icon
Danaher
DHR
+$950K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 10.23%
3 Industrials 10.07%
4 Consumer Staples 9.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$387B
$2.05M 1.25%
14,457
-54
-0.4% -$8.06K
KHC icon
27
Kraft Heinz
KHC
$31.2B
$2.04M 1.24%
22,788
-433
-2% -$38.3K
WFC icon
28
Wells Fargo
WFC
$270B
$2.02M 1.23%
45,722
+1,177
+3% +$56.3K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.21%
29,780
-284
-0.9% -$19.3K
WY icon
30
Weyerhaeuser
WY
$18.3B
$1.94M 1.18%
60,637
-1,343
-2% -$42.5K
MRK icon
31
Merck
MRK
$317B
$1.8M 1.09%
30,184
+212
+0.7% +$12.4K
PEP icon
32
PepsiCo
PEP
$189B
$1.79M 1.09%
16,478
– –
LPT
33
DELISTED
Liberty Property Trust
LPT
$1.79M 1.09%
44,314
-450
-1% -$18.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 1.08%
20,432
+225
+1% +$20.1K
GPC icon
35
Genuine Parts
GPC
$18B
$1.71M 1.04%
17,050
-200
-1% -$20.3K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 1.02%
39,259
+880
+2% +$33.5K
MPC icon
37
Marathon Petroleum
MPC
$91.6B
$1.58M 0.96%
38,874
– –
TGT icon
38
Target
TGT
$67.5B
$1.57M 0.95%
22,803
– –
WBS icon
39
Webster Financial
WBS
$12.7B
$1.46M 0.89%
38,534
+24
+0.1% +$883
GLW icon
40
Corning
GLW
$133B
$1.42M 0.86%
59,938
-330
-0.5% -$7.36K
UNP icon
41
Union Pacific
UNP
$175B
$1.34M 0.82%
13,780
+254
+2% +$23.8K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.32M 0.8%
125,550
-2,000
-2% -$20.2K
PSX icon
43
Phillips 66
PSX
$82.7B
$1.28M 0.78%
15,895
-150
-0.9% -$11.7K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.78%
52,875
-3,850
-7% -$98.5K
PAA icon
45
Plains All American Pipeline
PAA
$16.7B
$1.25M 0.76%
39,795
-800
-2% -$22.9K
AAPL icon
46
Apple
AAPL
$4.47T
$1.2M 0.73%
42,324
+360
+0.9% +$9.53K
WRK
47
DELISTED
WestRock Company
WRK
$1.18M 0.72%
24,351
+46
+0.2% +$2.05K
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.71%
42,110
– –
CAT icon
49
Caterpillar
CAT
$403B
$1.16M 0.71%
13,079
-956
-7% -$78.2K
TXN icon
50
Texas Instruments
TXN
$256B
$1.11M 0.68%
15,875
– –
1
2
3 4 5

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Hartford Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hartford Financial Management held 346 positions worth $165M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q3 2016 filing shows 38 new, 69 increased, 59 reduced and 24 closed positions. Its largest new stake was PotlatchDeltic: 28,123 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q3 2016 buy was PotlatchDeltic: 28,123 shares worth $1.09M.
  • Hartford Financial Management added most to Marathon Oil Corporation in Q3 2016, an estimated $64.6K increase.
  • Hartford Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $950K.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $4.64M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $165M portfolio in Q3 2016.
  • Hartford Financial Management opened 38 new positions and closed 24 in Q3 2016.
  • Hartford Financial Management's portfolio value fell 0.93% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q3 2016, filed 25 Oct 2016.