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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
+402.42%
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
BA icon
51
Boeing
BA
$190B
$1.1M 0.67%
8,320
+1
+0% +$132
PCH
52
DELISTED
PotlatchDeltic
PCH
$1.09M 0.66%
+28,123
New +$1.06M
VZ icon
53
Verizon
VZ
$193B
$1.09M 0.66%
20,900
-305
-1% -$16.4K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.66%
29,355
-1,178
-4% -$46.3K
MSFT icon
55
Microsoft
MSFT
$3.62T
$1.06M 0.65%
18,505
+338
+2% +$19.1K
PAYX icon
56
Paychex
PAYX
$42.1B
$1.05M 0.64%
18,243
+212
+1% +$12.7K
FTV icon
57
Fortive
FTV
$18.5B
$1.02M 0.62%
+31,814
New +$1.02M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.02M 0.62%
12,201
-3,090
-20% -$257K
LOW icon
59
Lowe's Companies
LOW
$123B
$988K 0.6%
13,695
+350
+3% +$27.2K
CI icon
60
Cigna
CI
$71.5B
$964K 0.59%
7,404
– –
PG icon
61
Procter & Gamble
PG
$342B
$912K 0.55%
10,172
+275
+3% +$23.9K
AMAT icon
62
Applied Materials
AMAT
$424B
$909K 0.55%
30,156
-500
-2% -$13.9K
NFG icon
63
National Fuel Gas
NFG
$7.5B
$908K 0.55%
16,805
-200
-1% -$11.3K
IBM icon
64
IBM
IBM
$222B
$794K 0.48%
5,234
+22
+0.4% +$3.34K
WM icon
65
Waste Management
WM
$89.7B
$777K 0.47%
12,200
– –
COP icon
66
ConocoPhillips
COP
$140B
$737K 0.45%
16,976
-1,564
-8% -$65K
GS icon
67
Goldman Sachs
GS
$313B
$728K 0.44%
4,516
– –
D icon
68
Dominion Energy
D
$60B
$721K 0.44%
9,712
-42
-0.4% -$3.2K
BAX icon
69
Baxter International
BAX
$14.1B
$690K 0.42%
14,500
+57
+0.4% +$2.69K
IP icon
70
International Paper
IP
$22.4B
$629K 0.38%
13,860
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$597K 0.36%
+18,223
New +$611K
EQT icon
72
EQT Corp
EQT
$32B
$588K 0.36%
14,898
-123
-0.8% -$4.86K
APA icon
73
APA Corp
APA
$12.3B
$580K 0.35%
9,087
+151
+2% +$8.25K
DD icon
74
DuPont de Nemours
DD
$19.9B
$576K 0.35%
4,396
+81
+2% +$10.8K
ORCL icon
75
Oracle
ORCL
$416B
$549K 0.33%
13,982
-355
-2% -$14.5K
1 2
3
4 5

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OL
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SMI
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MC
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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.