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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.14%
6,660
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.14%
6,760
– –
CSCO icon
103
Cisco
CSCO
$457B
$231K 0.14%
8,079
-199
-2% -$5.59K
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$223K 0.13%
16,696
+48
+0.3% +$645
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$221K 0.13%
1,056
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$214K 0.13%
2,990
-115
-4% -$8.1K
BAC icon
107
Bank of America
BAC
$435B
$211K 0.13%
15,904
-386
-2% -$5.42K
PGX icon
108
Invesco Preferred ETF
PGX
$3.8B
$211K 0.13%
+13,883
New +$208K
RSPM icon
109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$204K 0.12%
12,250
– –
NI icon
110
NiSource
NI
$21.3B
$201K 0.12%
7,600
– –
USB icon
111
US Bancorp
USB
$98.2B
$201K 0.12%
5,000
– –
PCAR icon
112
PACCAR
PCAR
$69.8B
$199K 0.12%
5,775
-300
-5% -$11K
MA icon
113
Mastercard
MA
$502B
$193K 0.12%
2,200
+950
+76% +$90.7K
BBT
114
Beacon Financial Corp
BBT
$2.66B
$185K 0.11%
6,881
+14
+0.2% +$376
UGI icon
115
UGI
UGI
$7.74B
$178K 0.11%
3,949
– –
YUM icon
116
Yum! Brands
YUM
$41.8B
$177K 0.11%
+2,977
New +$175K
NUE icon
117
Nucor
NUE
$58.6B
$173K 0.1%
3,516
-100
-3% -$4.87K
ADBE icon
118
Adobe
ADBE
$99.5B
$169K 0.1%
1,770
– –
TFC icon
119
Truist Financial
TFC
$63.3B
$169K 0.1%
4,773
+573
+14% +$20K
AEP icon
120
American Electric Power
AEP
$69.6B
$165K 0.1%
2,360
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$163K 0.1%
2,160
– –
WMT icon
122
Walmart Inc
WMT
$885B
$158K 0.1%
6,528
-3,255
-33% -$75.3K
BP icon
123
BP
BP
$116B
$156K 0.09%
5,229
-238
-4% -$6.41K
TRV icon
124
Travelers Companies
TRV
$78.1B
$154K 0.09%
1,295
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$139K 0.08%
1,640
– –
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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MC
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SIM
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LVIA
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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.