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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
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$1.18M 0.71%
42,648
– –
AMAT icon
52
Applied Materials
AMAT
$411B
$1.17M 0.71%
30,106
-50
-0.2% -$1.8K
MSFT icon
53
Microsoft
MSFT
$3.62T
$1.15M 0.69%
17,460
+1,080
+7% +$69.2K
CI icon
54
Cigna
CI
$74.5B
$1.08M 0.65%
7,404
– –
PAYX icon
55
Paychex
PAYX
$41.9B
$1.06M 0.64%
18,043
-200
-1% -$12.2K
LOW icon
56
Lowe's Companies
LOW
$119B
$1.04M 0.63%
12,703
-100
-0.8% -$7.65K
NFG icon
57
National Fuel Gas
NFG
$7.87B
$1.04M 0.63%
17,505
+350
+2% +$20.6K
TGT icon
58
Target
TGT
$67.8B
$1.01M 0.61%
18,337
-4,599
-20% -$286K
VZ icon
59
Verizon
VZ
$198B
$928K 0.56%
19,051
-394
-2% -$19.8K
WM icon
60
Waste Management
WM
$90.5B
$875K 0.53%
12,000
-200
-2% -$14.3K
IBM icon
61
IBM
IBM
$213B
$871K 0.52%
5,232
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$822K 0.5%
22,511
-319
-1% -$11.9K
PG icon
63
Procter & Gamble
PG
$338B
$784K 0.47%
8,731
-196
-2% -$17.4K
COP icon
64
ConocoPhillips
COP
$145B
$771K 0.46%
15,473
-204
-1% -$9.86K
BAX icon
65
Baxter International
BAX
$14.5B
$751K 0.45%
14,500
– –
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$684K 0.41%
+14,013
New +$682K
D icon
67
Dominion Energy
D
$60.5B
$683K 0.41%
8,812
– –
AMZN icon
68
Amazon
AMZN
$3.06T
$678K 0.41%
15,300
+5,800
+61% +$242K
PM icon
69
Philip Morris
PM
$292B
$675K 0.41%
5,984
+2,750
+85% +$284K
DD icon
70
DuPont de Nemours
DD
$19.1B
$656K 0.4%
4,080
+40
+1% +$6.21K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$581K 0.35%
15,481
+4,999
+48% +$186K
PGX icon
72
Invesco Preferred ETF
PGX
$3.8B
$578K 0.35%
39,043
+14,617
+60% +$214K
IP icon
73
International Paper
IP
$21.9B
$575K 0.35%
11,959
-581
-5% -$29.1K
UNH icon
74
UnitedHealth
UNH
$377B
$568K 0.34%
3,465
-100
-3% -$16.4K
ORCL icon
75
Oracle
ORCL
$409B
$561K 0.34%
12,582
– –
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 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.