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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
APA icon
76
APA Corp
APA
$13B
$497K 0.3%
8,936
+35
+0.4% +$1.9K
VOD icon
77
Vodafone
VOD
$36.1B
$477K 0.29%
15,446
+146
+1% +$4.74K
PM icon
78
Philip Morris
PM
$292B
$451K 0.27%
4,434
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$444K 0.27%
3,998
– –
AXP icon
80
American Express
AXP
$233B
$419K 0.25%
6,910
– –
KO icon
81
Coca-Cola
KO
$374B
$412K 0.25%
9,100
-203
-2% -$9.17K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$390K 0.23%
11,980
+1,050
+10% +$32.6K
SHPG
83
DELISTED
Shire pic
SHPG
$372K 0.22%
+2,025
New +$366K
CL icon
84
Colgate-Palmolive
CL
$71.6B
$369K 0.22%
5,050
– –
AMZN icon
85
Amazon
AMZN
$3.06T
$339K 0.2%
9,500
+100
+1% +$3.38K
SO icon
86
Southern Company
SO
$107B
$328K 0.2%
6,128
+165
+3% +$8.3K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$327K 0.2%
2,590
+50
+2% +$6.02K
SLB icon
88
SLB Ltd
SLB
$73.2B
$324K 0.2%
4,100
+550
+15% +$42.2K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$318K 0.19%
21,751
– –
NGG icon
90
National Grid
NGG
$80.3B
$297K 0.18%
4,146
– –
CNP icon
91
CenterPoint Energy
CNP
$27.6B
$292K 0.18%
12,201
-200
-2% -$4.42K
CA
92
DELISTED
CA, Inc.
CA
$288K 0.17%
8,800
-1,375
-14% -$43K
PAGP icon
93
Plains GP Holdings
PAGP
$5.15B
$283K 0.17%
10,214
-188
-2% -$4.85K
HSY icon
94
Hershey
HSY
$35.7B
$263K 0.16%
2,324
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$263K 0.16%
8,300
– –
RYN icon
96
Rayonier
RYN
$6.48B
$261K 0.16%
10,967
+1,378
+14% +$31.6K
PFE icon
97
Pfizer
PFE
$143B
$254K 0.15%
7,611
+105
+1% +$3.35K
CBU icon
98
Community Bank
CBU
$3.5B
$246K 0.15%
6,000
– –
MO icon
99
Altria Group
MO
$114B
$244K 0.15%
3,541
– –
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$235K 0.14%
15,665
+850
+6% +$11.2K
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.