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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
PAA icon
51
Plains All American Pipeline
PAA
$17.1B
$1.11M 0.67%
40,595
-185
-0.5% -$4.48K
BA icon
52
Boeing
BA
$185B
$1.08M 0.65%
8,319
+1
+0% +$130
PAYX icon
53
Paychex
PAYX
$41.9B
$1.07M 0.65%
18,031
+150
+0.8% +$8.04K
CAT icon
54
Caterpillar
CAT
$382B
$1.06M 0.64%
14,035
+7
+0% +$524
LOW icon
55
Lowe's Companies
LOW
$119B
$1.06M 0.64%
13,345
+170
+1% +$13.2K
AAPL icon
56
Apple
AAPL
$4.46T
$1M 0.6%
41,964
+112
+0.3% +$2.78K
TXN icon
57
Texas Instruments
TXN
$246B
$994K 0.6%
15,875
– –
NFG icon
58
National Fuel Gas
NFG
$7.87B
$967K 0.58%
17,005
+25
+0.1% +$1.35K
CI icon
59
Cigna
CI
$74.5B
$947K 0.57%
7,404
– –
WRK
60
DELISTED
WestRock Company
WRK
$944K 0.57%
24,305
-3,054
-11% -$115K
MSFT icon
61
Microsoft
MSFT
$3.62T
$929K 0.56%
18,167
+3,775
+26% +$196K
PG icon
62
Procter & Gamble
PG
$338B
$837K 0.5%
9,897
+5
+0.1% +$410
COP icon
63
ConocoPhillips
COP
$145B
$808K 0.49%
18,540
-1,556
-8% -$68.6K
WM icon
64
Waste Management
WM
$90.5B
$808K 0.49%
12,200
-900
-7% -$54.4K
D icon
65
Dominion Energy
D
$60.5B
$760K 0.46%
9,754
+100
+1% +$7.26K
IBM icon
66
IBM
IBM
$213B
$756K 0.45%
5,212
-34
-0.6% -$4.87K
AMAT icon
67
Applied Materials
AMAT
$411B
$734K 0.44%
30,656
– –
GS icon
68
Goldman Sachs
GS
$303B
$670K 0.4%
4,516
– –
BAX icon
69
Baxter International
BAX
$14.5B
$653K 0.39%
14,443
-21
-0.1% -$921
EQT icon
70
EQT Corp
EQT
$33.5B
$633K 0.38%
15,021
– –
ORCL icon
71
Oracle
ORCL
$409B
$586K 0.35%
14,337
– –
IP icon
72
International Paper
IP
$21.9B
$556K 0.33%
13,860
+264
+2% +$10.5K
DD icon
73
DuPont de Nemours
DD
$19.1B
$543K 0.33%
4,315
-237
-5% -$31.2K
MCD icon
74
McDonald's
MCD
$188B
$512K 0.31%
4,259
+2
+0% +$250
UNH icon
75
UnitedHealth
UNH
$377B
$503K 0.3%
3,565
-85
-2% -$11.3K
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 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.