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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
PSX icon
51
Phillips 66
PSX
$84.9B
$1.38M 0.7%
15,108
-37
-0.2% -$3.13K
WRK
52
DELISTED
WestRock Company
WRK
$1.33M 0.68%
23,498
-655
-3% -$37.4K
CI icon
53
Cigna
CI
$73.7B
$1.26M 0.64%
6,767
-547
-7% -$97.4K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.6%
45,548
+1,000
+2% +$26.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.56%
13,219
-895
-6% -$74.8K
PAYX icon
56
Paychex
PAYX
$41.6B
$1.09M 0.55%
18,143
+100
+0.6% +$5.71K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.03M 0.52%
12,903
+220
+2% +$16.8K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.51%
38,239
-5,170
-12% -$142K
TGT icon
59
Target
TGT
$65.6B
$1M 0.51%
16,953
-650
-4% -$36.4K
NFG icon
60
National Fuel Gas
NFG
$7.82B
$979K 0.5%
17,305
+200
+1% +$11.6K
VZ icon
61
Verizon
VZ
$195B
$974K 0.49%
19,689
-712
-3% -$33.5K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$970K 0.49%
64,572
+8,788
+16% +$133K
PAA icon
63
Plains All American Pipeline
PAA
$17.3B
$961K 0.49%
45,382
+6,000
+15% +$139K
WM icon
64
Waste Management
WM
$90.6B
$939K 0.48%
12,000
– –
BAX icon
65
Baxter International
BAX
$13.5B
$910K 0.46%
14,516
-16
-0.1% -$988
D icon
66
Dominion Energy
D
$60.8B
$826K 0.42%
10,748
– –
V icon
67
Visa
V
$684B
$797K 0.4%
7,576
+1,115
+17% +$113K
AMZN icon
68
Amazon
AMZN
$2.92T
$783K 0.4%
16,300
+1,000
+7% +$49.1K
CMCSA icon
69
Comcast
CMCSA
$85B
$738K 0.37%
19,182
+3,451
+22% +$136K
IBM icon
70
IBM
IBM
$211B
$724K 0.37%
5,223
-9
-0.2% -$1.25K
PG icon
71
Procter & Gamble
PG
$336B
$713K 0.36%
7,840
-896
-10% -$81.6K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$712K 0.36%
14,460
+3,627
+33% +$179K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$697K 0.35%
38,159
-441
-1% -$8.56K
COP icon
74
ConocoPhillips
COP
$147B
$677K 0.34%
13,535
-1,238
-8% -$55.6K
UNH icon
75
UnitedHealth
UNH
$376B
$673K 0.34%
3,440
– –
1 2
3
4 5

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PBF
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OL
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SMI
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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.