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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
EPD icon
51
Enterprise Products Partners
EPD
$81.3B
$1.15M 0.68%
42,648
+538
+1% +$14K
PAYX icon
52
Paychex
PAYX
$41.9B
$1.11M 0.66%
18,243
– –
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.11M 0.66%
101,900
-23,650
-19% -$252K
FTV icon
54
Fortive
FTV
$18.5B
$1.1M 0.66%
32,659
+845
+3% +$28K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.09M 0.65%
12,581
+380
+3% +$32.1K
GS icon
56
Goldman Sachs
GS
$317B
$1.08M 0.64%
4,516
– –
AAPL icon
57
Apple
AAPL
$4.5T
$1.08M 0.64%
37,292
-5,032
-12% -$143K
VZ icon
58
Verizon
VZ
$190B
$1.04M 0.62%
19,445
-1,455
-7% -$72.7K
MSFT icon
59
Microsoft
MSFT
$3.64T
$1.02M 0.6%
16,380
-2,125
-11% -$128K
CI icon
60
Cigna
CI
$71.4B
$988K 0.59%
7,404
– –
AMAT icon
61
Applied Materials
AMAT
$429B
$973K 0.58%
30,156
– –
NFG icon
62
National Fuel Gas
NFG
$7.57B
$972K 0.58%
17,155
+350
+2% +$19.2K
LOW icon
63
Lowe's Companies
LOW
$123B
$911K 0.54%
12,803
-892
-7% -$63.1K
WM icon
64
Waste Management
WM
$89.6B
$865K 0.51%
12,200
– –
IBM icon
65
IBM
IBM
$224B
$830K 0.49%
5,232
-2
-0% -$305
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$818K 0.48%
22,830
-6,525
-22% -$233K
COP icon
67
ConocoPhillips
COP
$141B
$786K 0.47%
15,677
-1,299
-8% -$59.9K
PG icon
68
Procter & Gamble
PG
$342B
$751K 0.45%
8,927
-1,245
-12% -$106K
D icon
69
Dominion Energy
D
$60B
$675K 0.4%
8,812
-900
-9% -$66.3K
BAX icon
70
Baxter International
BAX
$14.3B
$643K 0.38%
14,500
– –
IP icon
71
International Paper
IP
$22.7B
$630K 0.37%
12,540
-1,320
-10% -$61K
DD icon
72
DuPont de Nemours
DD
$19.9B
$585K 0.35%
4,040
-356
-8% -$49.6K
APA icon
73
APA Corp
APA
$12.4B
$577K 0.34%
9,087
– –
UNH icon
74
UnitedHealth
UNH
$378B
$571K 0.34%
3,565
– –
EQT icon
75
EQT Corp
EQT
$32.2B
$528K 0.31%
14,837
-61
-0.4% -$2.27K
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.