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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
+5.76%
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
$169M
AUM Growth
+$4.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.33%
Holding
344
New
21
Increased
40
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
2
PGX icon
Invesco Preferred ETF
PGX
+$356K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$349K
4
SO icon
Southern Company
SO
+$204K
5
AEP icon
American Electric Power
AEP
+$185K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$597K
2
RGC
Regal Entertainment Group
RGC
+$508K
3
DELL icon
Dell
DELL
+$393K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 10.49%
3 Industrials 10.25%
4 Energy 10%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.17M 1.29%
18,817
-919
-5% -$106K
GE icon
27
GE Aerospace
GE
$374B
$2.1M 1.24%
13,861
-596
-4% -$86.6K
WBS icon
28
Webster Financial
WBS
$12.5B
$2.08M 1.23%
38,353
-181
-0.5% -$8.31K
T icon
29
AT&T
T
$159B
$2.07M 1.23%
64,526
-5,025
-7% -$148K
ABT icon
30
Abbott
ABT
$183B
$2.04M 1.21%
53,079
-3,358
-6% -$133K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.97M 1.17%
22,521
-267
-1% -$22.8K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$1.96M 1.16%
38,826
-48
-0.1% -$2.18K
WY icon
33
Weyerhaeuser
WY
$18B
$1.83M 1.08%
60,789
+152
+0.3% +$4.68K
LPT
34
DELISTED
Liberty Property Trust
LPT
$1.74M 1.03%
44,114
-200
-0.5% -$7.83K
TGT icon
35
Target
TGT
$65.6B
$1.66M 0.98%
22,936
+133
+0.6% +$9.63K
PEP icon
36
PepsiCo
PEP
$190B
$1.64M 0.97%
15,678
-800
-5% -$83.8K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.97%
39,693
+434
+1% +$18K
GPC icon
38
Genuine Parts
GPC
$17.1B
$1.63M 0.96%
17,016
-34
-0.2% -$3.24K
MRK icon
39
Merck
MRK
$322B
$1.51M 0.9%
26,936
-3,248
-11% -$190K
UNP icon
40
Union Pacific
UNP
$174B
$1.42M 0.84%
13,704
-76
-0.6% -$7.47K
GLW icon
41
Corning
GLW
$119B
$1.36M 0.81%
56,178
-3,760
-6% -$89.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$1.34M 0.8%
16,262
-4,170
-20% -$340K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.32M 0.78%
15,295
-600
-4% -$49.9K
PAA icon
44
Plains All American Pipeline
PAA
$17.3B
$1.28M 0.76%
39,595
-200
-0.5% -$6.32K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 0.76%
45,467
-7,408
-14% -$199K
WRK
46
DELISTED
WestRock Company
WRK
$1.23M 0.73%
24,305
-46
-0.2% -$2.26K
BA icon
47
Boeing
BA
$171B
$1.2M 0.71%
7,721
-599
-7% -$87.5K
CAT icon
48
Caterpillar
CAT
$375B
$1.2M 0.71%
12,951
-128
-1% -$11.6K
PCH
49
DELISTED
PotlatchDeltic
PCH
$1.17M 0.69%
28,127
+4
+0% +$161
TXN icon
50
Texas Instruments
TXN
$252B
$1.17M 0.69%
15,975
+100
+0.6% +$7.14K
1
2
3 4 5

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Hartford Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hartford Financial Management held 344 positions worth $169M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q4 2016 filing shows 21 new, 40 increased, 86 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 100,474 shares worth $3.74M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Hartford Financial Management's largest Q4 2016 buy was iShares Preferred and Income Securities ETF: 100,474 shares worth $3.74M.
  • Hartford Financial Management added most to Southern Company in Q4 2016, an estimated $204K increase.
  • Hartford Financial Management's biggest Q4 2016 reduction was Regal Entertainment Group, cutting an estimated $508K.
  • Hartford Financial Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $597K.
  • Hartford Financial Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2016.
  • Hartford Financial Management opened 21 new positions and closed 27 in Q4 2016.
  • Hartford Financial Management's portfolio value rose 2.5% quarter-over-quarter to $169M.

Based on Hartford Financial Management's 13F filing for Q4 2016, filed 13 Feb 2017.