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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
+402.42%
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
MCD icon
76
McDonald's
MCD
$195B
$514K 0.3%
4,220
-99
-2% -$11.6K
SO icon
77
Southern Company
SO
$107B
$506K 0.3%
10,296
+4,154
+68% +$204K
AXP icon
78
American Express
AXP
$236B
$502K 0.3%
6,777
-133
-2% -$9.21K
ORCL icon
79
Oracle
ORCL
$416B
$484K 0.29%
12,582
-1,400
-10% -$54.8K
SWK icon
80
Stanley Black & Decker
SWK
$15.6B
$451K 0.27%
3,931
-67
-2% -$7.98K
KO icon
81
Coca-Cola
KO
$374B
$369K 0.22%
8,900
-200
-2% -$8.32K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.22%
+7,025
New +$349K
PAGP icon
83
Plains GP Holdings
PAGP
$4.96B
$368K 0.22%
10,601
+387
+4% +$13.3K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$368K 0.22%
21,231
+1,216
+6% +$19.5K
CMCSA icon
85
Comcast
CMCSA
$87.8B
$362K 0.21%
10,482
-1,998
-16% -$66.7K
AMZN icon
86
Amazon
AMZN
$2.94T
$356K 0.21%
9,500
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$354K 0.21%
3,274
-1,122
-26% -$123K
BAC icon
88
Bank of America
BAC
$442B
$352K 0.21%
15,921
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.8B
$348K 0.21%
+24,426
New +$356K
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$339K 0.2%
8,300
– –
AEP icon
91
American Electric Power
AEP
$68.8B
$337K 0.2%
5,360
+3,000
+127% +$185K
TFC icon
92
Truist Financial
TFC
$64.6B
$314K 0.19%
6,673
+3,000
+82% +$128K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$311K 0.18%
4,750
+100
+2% +$6.86K
PM icon
94
Philip Morris
PM
$294B
$296K 0.18%
3,234
-1,200
-27% -$111K
CNP icon
95
CenterPoint Energy
CNP
$26.8B
$293K 0.17%
11,901
– –
SHPG
96
DELISTED
Shire pic
SHPG
$287K 0.17%
1,683
-294
-15% -$52.1K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$286K 0.17%
14,751
-4,000
-21% -$70.7K
VOD icon
98
Vodafone
VOD
$35.4B
$285K 0.17%
11,661
-3,573
-23% -$94K
CA
99
DELISTED
CA, Inc.
CA
$285K 0.17%
8,976
– –
GLD icon
100
SPDR Gold Trust
GLD
$138B
$284K 0.17%
2,590
– –
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 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.