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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
MCD icon
76
McDonald's
MCD
$188B
$547K 0.33%
4,222
+2
+0% +$251
V icon
77
Visa
V
$683B
$542K 0.33%
6,110
+4,825
+375% +$415K
AXP icon
78
American Express
AXP
$233B
$536K 0.32%
6,777
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$522K 0.31%
3,931
– –
SO icon
80
Southern Company
SO
$107B
$513K 0.31%
10,311
+15
+0.1% +$741
EQT icon
81
EQT Corp
EQT
$33.5B
$493K 0.3%
14,837
– –
APA icon
82
APA Corp
APA
$13B
$467K 0.28%
9,087
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$383K 0.23%
24,282
+3,051
+14% +$50K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$380K 0.23%
3,488
+214
+7% +$23.2K
KO icon
85
Coca-Cola
KO
$374B
$377K 0.23%
8,900
– –
BAC icon
86
Bank of America
BAC
$438B
$375K 0.23%
15,933
+12
+0.1% +$285
AEP icon
87
American Electric Power
AEP
$69.9B
$359K 0.22%
5,360
– –
CL icon
88
Colgate-Palmolive
CL
$71.9B
$351K 0.21%
4,800
+50
+1% +$3.5K
NKE icon
89
Nike
NKE
$63.3B
$351K 0.21%
+6,310
New +$349K
VOD icon
90
Vodafone
VOD
$35.9B
$341K 0.21%
12,916
+1,255
+11% +$32.1K
PAGP icon
91
Plains GP Holdings
PAGP
$5.15B
$334K 0.2%
10,726
+125
+1% +$4.06K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$333K 0.2%
7,860
+1,200
+18% +$50.5K
CNP icon
93
CenterPoint Energy
CNP
$27.6B
$328K 0.2%
11,901
– –
MO icon
94
Altria Group
MO
$114B
$324K 0.2%
4,542
+920
+25% +$66.6K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$324K 0.2%
8,300
– –
MA icon
96
Mastercard
MA
$500B
$322K 0.19%
2,870
+1,270
+79% +$139K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$307K 0.19%
2,590
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$141B
$285K 0.17%
16,816
+32
+0.2% +$523
CA
99
DELISTED
CA, Inc.
CA
$284K 0.17%
8,976
– –
SLB icon
100
SLB Ltd
SLB
$73.2B
$283K 0.17%
3,631
+680
+23% +$55.6K
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 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.