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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
UNH icon
76
UnitedHealth
UNH
$367B
$499K 0.3%
3,565
– –
MCD icon
77
McDonald's
MCD
$196B
$498K 0.3%
4,319
+60
+1% +$7.11K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$495K 0.3%
+4,396
New +$498K
SWK icon
79
Stanley Black & Decker
SWK
$15.3B
$491K 0.3%
3,998
– –
VOD icon
80
Vodafone
VOD
$37B
$444K 0.27%
15,234
-212
-1% -$6.46K
AXP icon
81
American Express
AXP
$231B
$442K 0.27%
6,910
– –
PM icon
82
Philip Morris
PM
$293B
$431K 0.26%
4,434
– –
CMCSA icon
83
Comcast
CMCSA
$89.3B
$413K 0.25%
12,480
+500
+4% +$16.6K
AMZN icon
84
Amazon
AMZN
$2.94T
$397K 0.24%
9,500
– –
KO icon
85
Coca-Cola
KO
$374B
$385K 0.23%
9,100
– –
SHPG
86
DELISTED
Shire pic
SHPG
$383K 0.23%
1,977
-48
-2% -$9.36K
DELL icon
87
Dell
DELL
$283B
$373K 0.23%
+27,840
New +$378K
PAGP icon
88
Plains GP Holdings
PAGP
$5.02B
$351K 0.21%
10,214
– –
CL icon
89
Colgate-Palmolive
CL
$74.1B
$344K 0.21%
4,650
-400
-8% -$29.6K
SLB icon
90
SLB Ltd
SLB
$76.5B
$330K 0.2%
4,201
+101
+2% +$8.02K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$325K 0.2%
2,590
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$316K 0.19%
20,015
+4,350
+28% +$64.6K
SO icon
93
Southern Company
SO
$107B
$315K 0.19%
6,142
+14
+0.2% +$737
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$296K 0.18%
18,751
-3,000
-14% -$46.6K
CA
95
DELISTED
CA, Inc.
CA
$296K 0.18%
8,976
+176
+2% +$5.93K
NGG icon
96
National Grid
NGG
$80.8B
$284K 0.17%
4,146
– –
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$276K 0.17%
11,901
-300
-2% -$7K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$267K 0.16%
6,660
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.16%
6,760
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$262K 0.16%
8,300
– –
2 3
4
5 6

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POEH
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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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CU
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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.