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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
MCD icon
76
McDonald's
MCD
$188B
$661K 0.34%
4,224
+1
+0% +$157
ORCL icon
77
Oracle
ORCL
$409B
$643K 0.33%
13,312
+730
+6% +$36.3K
IP icon
78
International Paper
IP
$21.9B
$639K 0.32%
11,887
-72
-0.6% -$3.79K
WMB icon
79
Williams Companies
WMB
$86.1B
$624K 0.32%
20,812
+7,586
+57% +$231K
AXP icon
80
American Express
AXP
$233B
$613K 0.31%
6,777
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$593K 0.3%
3,931
– –
BAC icon
82
Bank of America
BAC
$438B
$538K 0.27%
21,255
+1,111
+6% +$27K
EQT icon
83
EQT Corp
EQT
$33.5B
$526K 0.27%
14,837
– –
KO icon
84
Coca-Cola
KO
$374B
$526K 0.27%
11,700
– –
WMT icon
85
Walmart Inc
WMT
$881B
$516K 0.26%
19,833
+1,350
+7% +$35.4K
SO icon
86
Southern Company
SO
$107B
$508K 0.26%
10,342
+16
+0.2% +$776
APA icon
87
APA Corp
APA
$13B
$416K 0.21%
9,089
+1
+0% +$44
MA icon
88
Mastercard
MA
$500B
$405K 0.21%
2,870
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$382K 0.19%
7,860
– –
VOD icon
90
Vodafone
VOD
$35.9B
$382K 0.19%
13,455
+750
+6% +$21.7K
AEP icon
91
American Electric Power
AEP
$69.9B
$376K 0.19%
5,360
– –
PM icon
92
Philip Morris
PM
$292B
$359K 0.18%
3,234
– –
CL icon
93
Colgate-Palmolive
CL
$71.9B
$349K 0.18%
4,800
– –
CNP icon
94
CenterPoint Energy
CNP
$27.6B
$347K 0.18%
11,901
– –
NKE icon
95
Nike
NKE
$63.3B
$331K 0.17%
6,388
+2
+0% +$112
ABEO icon
96
Abeona Therapeutics
ABEO
$364M
$325K 0.16%
764
+48
+7% +$12.9K
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$320K 0.16%
16,856
+40
+0.2% +$741
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$314K 0.16%
23,181
-801
-3% -$9.51K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$310K 0.16%
+2,550
New +$310K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.15%
+2,684
New +$298K
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 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.