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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
+4.5%
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
-$2.77M
Cap. Flow
-$8.33M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.22%
Holding
377
New
60
Increased
68
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.73M
2
ENB icon
Enbridge
ENB
+$1.81M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K
4
V icon
Visa
V
+$415K
5
NKE icon
Nike
NKE
+$349K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.87M
4
SE
Spectra Energy Corp Wi
SE
+$1.63M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Industrials 11%
3 Technology 10.69%
4 Energy 10.6%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$2.1M 1.26%
61,720
+931
+2% +$30.3K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$2.06M 1.24%
22,741
+220
+1% +$19.8K
T icon
28
AT&T
T
$159B
$2.04M 1.23%
64,861
+335
+0.5% +$10.5K
GE icon
29
GE Aerospace
GE
$374B
$1.98M 1.19%
13,874
+13
+0.1% +$1.88K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$1.96M 1.18%
38,826
– –
WBS icon
31
Webster Financial
WBS
$12.5B
$1.91M 1.15%
38,120
-233
-0.6% -$12.4K
ENB icon
32
Enbridge
ENB
$119B
$1.79M 1.08%
+42,794
New +$1.81M
PEP icon
33
PepsiCo
PEP
$190B
$1.75M 1.06%
15,678
– –
LPT
34
DELISTED
Liberty Property Trust
LPT
$1.66M 1%
43,114
-1,000
-2% -$39.1K
MRK icon
35
Merck
MRK
$322B
$1.64M 0.99%
26,988
+52
+0.2% +$3.15K
GPC icon
36
Genuine Parts
GPC
$17.1B
$1.59M 0.96%
17,166
+150
+0.9% +$14.4K
GLW icon
37
Corning
GLW
$119B
$1.52M 0.91%
56,178
– –
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.91%
46,575
+1,108
+2% +$33.9K
AAPL icon
39
Apple
AAPL
$4.54T
$1.44M 0.87%
40,212
+2,920
+8% +$96.2K
UNP icon
40
Union Pacific
UNP
$174B
$1.44M 0.87%
13,634
-70
-0.5% -$7.46K
BA icon
41
Boeing
BA
$171B
$1.36M 0.82%
7,722
+1
+0% +$170
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.79%
15,863
-399
-2% -$33.1K
TXN icon
43
Texas Instruments
TXN
$252B
$1.29M 0.78%
15,975
– –
PCH
44
DELISTED
PotlatchDeltic
PCH
$1.28M 0.77%
28,131
+4
+0% +$173
FTV icon
45
Fortive
FTV
$17.9B
$1.27M 0.76%
33,409
+750
+2% +$26.9K
WRK
46
DELISTED
WestRock Company
WRK
$1.26M 0.76%
24,310
+5
+0% +$264
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$1.25M 0.75%
39,595
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.24M 0.74%
13,610
+1,029
+8% +$92.3K
PSX icon
49
Phillips 66
PSX
$84.9B
$1.21M 0.73%
15,245
-50
-0.3% -$4.03K
CAT icon
50
Caterpillar
CAT
$375B
$1.2M 0.72%
12,956
+5
+0% +$473
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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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LVIA
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Hartford Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hartford Financial Management held 377 positions worth $166M, down 1.6% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $8.33M in Q1 2017, closing 32 positions and reducing 39 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $5.36M position sold in full.

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

Against the trend, Hartford Financial Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.75M.

  • Hartford Financial Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 219,591 shares worth $6.75M.
  • Hartford Financial Management added most to Visa in Q1 2017, an estimated $415K increase.
  • Hartford Financial Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $966K.
  • Hartford Financial Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2017, selling an estimated $5.36M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $166M portfolio in Q1 2017.
  • Hartford Financial Management opened 60 new positions and closed 32 in Q1 2017.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $166M.

Based on Hartford Financial Management's 13F filing for Q1 2017, filed 19 Apr 2017.