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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
CSCO icon
101
Cisco
CSCO
$477B
$261K 0.16%
8,255
+176
+2% +$5.41K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$251K 0.15%
16,736
+40
+0.2% +$580
PFE icon
103
Pfizer
PFE
$147B
$250K 0.15%
7,803
+192
+3% +$6.42K
BAC icon
104
Bank of America
BAC
$439B
$249K 0.15%
15,921
+17
+0.1% +$253
CBU icon
105
Community Bank
CBU
$3.45B
$240K 0.15%
5,000
-1,000
-17% -$45.2K
MO icon
106
Altria Group
MO
$114B
$229K 0.14%
3,622
+81
+2% +$5.38K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$228K 0.14%
1,056
– –
PCAR icon
108
PACCAR
PCAR
$69.6B
$226K 0.14%
5,775
– –
HSY icon
109
Hershey
HSY
$36.5B
$222K 0.13%
2,324
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$215K 0.13%
2,990
– –
MA icon
111
Mastercard
MA
$499B
$213K 0.13%
2,100
-100
-5% -$9.59K
RSPM icon
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$213K 0.13%
12,250
– –
RYN icon
113
Rayonier
RYN
$6.44B
$210K 0.13%
8,763
-2,204
-20% -$53.8K
YUM icon
114
Yum! Brands
YUM
$41.3B
$194K 0.12%
2,977
– –
ADBE icon
115
Adobe
ADBE
$103B
$192K 0.12%
1,770
– –
BBT
116
Beacon Financial Corp
BBT
$2.65B
$191K 0.12%
6,894
+13
+0.2% +$355
NI icon
117
NiSource
NI
$20.5B
$178K 0.11%
7,400
-200
-3% -$5.01K
UGI icon
118
UGI
UGI
$7.5B
$178K 0.11%
3,949
– –
NUE icon
119
Nucor
NUE
$62.3B
$177K 0.11%
3,585
+69
+2% +$3.51K
NGVT icon
120
Ingevity
NGVT
$2.67B
$174K 0.11%
3,782
-259
-6% -$10.9K
USB icon
121
US Bancorp
USB
$99.5B
$171K 0.1%
4,000
-1,000
-20% -$42.5K
NSC icon
122
Norfolk Southern
NSC
$76.9B
$163K 0.1%
1,682
+42
+3% +$3.82K
WMT icon
123
Walmart Inc
WMT
$885B
$163K 0.1%
6,783
+255
+4% +$6.19K
BP icon
124
BP
BP
$108B
$154K 0.09%
5,229
– –
AEP icon
125
American Electric Power
AEP
$67.9B
$151K 0.09%
2,360
– –
3 4
5
6 7

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OL
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SMI
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LVIA
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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.