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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
WY icon
26
Weyerhaeuser
WY
$18B
$2.2M 1.11%
64,574
+1,052
+2% +$34.5K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$2.18M 1.11%
38,926
-100
-0.3% -$5.36K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.1M 1.07%
51,737
-47
-0.1% -$2K
WBS icon
29
Webster Financial
WBS
$12.5B
$2.06M 1.04%
39,160
+820
+2% +$41K
T icon
30
AT&T
T
$159B
$1.96M 0.99%
66,305
-681
-1% -$19.3K
BA icon
31
Boeing
BA
$171B
$1.92M 0.97%
7,549
-24
-0.3% -$5.59K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$1.92M 0.97%
119,788
-5,987
-5% -$103K
ENB icon
33
Enbridge
ENB
$119B
$1.87M 0.95%
44,785
+759
+2% +$30.9K
LPT
34
DELISTED
Liberty Property Trust
LPT
$1.76M 0.89%
42,814
-50
-0.1% -$2.09K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$1.73M 0.88%
22,256
-75
-0.3% -$6.27K
PEP icon
36
PepsiCo
PEP
$190B
$1.72M 0.87%
15,453
– –
GLW icon
37
Corning
GLW
$119B
$1.68M 0.85%
55,984
+3
+0% +$89
MRK icon
38
Merck
MRK
$322B
$1.66M 0.84%
27,198
+105
+0.4% +$6.37K
GPC icon
39
Genuine Parts
GPC
$17.1B
$1.63M 0.83%
17,000
-66
-0.4% -$5.62K
FTV icon
40
Fortive
FTV
$17.9B
$1.62M 0.82%
36,363
+872
+2% +$36.3K
CAT icon
41
Caterpillar
CAT
$375B
$1.6M 0.81%
12,814
+4
+0% +$461
GE icon
42
GE Aerospace
GE
$374B
$1.59M 0.81%
13,763
-144
-1% -$17.4K
AAPL icon
43
Apple
AAPL
$4.54T
$1.59M 0.81%
41,284
-3,948
-9% -$153K
UNP icon
44
Union Pacific
UNP
$174B
$1.57M 0.8%
13,541
+154
+1% +$16.5K
AMAT icon
45
Applied Materials
AMAT
$403B
$1.54M 0.78%
29,606
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.52M 0.77%
20,460
+850
+4% +$62.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 0.73%
15,042
+1,817
+14% +$170K
TXN icon
48
Texas Instruments
TXN
$252B
$1.43M 0.73%
15,975
– –
PCH
49
DELISTED
PotlatchDeltic
PCH
$1.41M 0.71%
27,626
-258
-0.9% -$12.2K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.4M 0.71%
103,900
– –
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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LVIA
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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.